Founded in 2017, Pure Destinations, classified under reg no. 10604545 is a liquidation company. Currently registered at C/o Begbies Traynor (central) Llp, 8th Floor B2 5LG, Birmingham the company has been in the business for seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
Office Address | C/o Begbies Traynor (central) Llp, 8th Floor |
Office Address2 | One Temple Row |
Town | Birmingham |
Post code | B2 5LG |
Country of origin | United Kingdom |
Registration Number | 10604545 |
Date of Incorporation | Tue, 7th Feb 2017 |
Industry | Travel agency activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Sat, 30th Sep 2023 (180 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
Lakhbir H.
Notified on | 7 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-02-28 | 2018-12-31 | 2019-12-31 |
Net Worth | 50 000 | 50 000 | |
Balance Sheet | |||
Cash Bank On Hand | 50 000 | ||
Current Assets | 50 000 | 488 933 | |
Debtors | 488 933 | ||
Net Assets Liabilities | 50 000 | -147 970 | |
Other Debtors | 374 175 | ||
Property Plant Equipment | 113 083 | ||
Cash Bank In Hand | 50 000 | 50 000 | |
Net Assets Liabilities Including Pension Asset Liability | 50 000 | 50 000 | |
Reserves/Capital | |||
Shareholder Funds | 50 000 | 50 000 | |
Other | |||
Accrued Liabilities | 1 000 | ||
Accrued Liabilities Deferred Income | 355 028 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 21 229 | ||
Average Number Employees During Period | 22 | ||
Bank Borrowings Overdrafts | 81 944 | ||
Bank Overdrafts | 81 944 | ||
Creditors | 355 028 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 229 | ||
Net Current Assets Liabilities | 50 000 | 93 975 | |
Number Shares Issued Fully Paid | 50 000 | ||
Other Taxation Social Security Payable | 19 290 | ||
Par Value Share | 1 | ||
Prepayments | 4 731 | ||
Profit Loss | -197 970 | ||
Property Plant Equipment Gross Cost | 134 312 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 134 312 | ||
Total Assets Less Current Liabilities | 50 000 | 207 058 | |
Trade Creditors Trade Payables | 88 461 | ||
Trade Debtors Trade Receivables | 103 360 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Unit 7, the Cloisters 12 George Road Edgbaston Birmingham B15 1NP United Kingdom to C/O Begbies Traynor (Central) Llp, 8th Floor One Temple Row Birmingham B2 5LG on Tuesday 31st October 2023 filed on: 31st, October 2023 |
address | Free Download (2 pages) |
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