The Data Distillery started in year 2015 as Private Limited Company with registration number 09405280. The The Data Distillery company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Poole at Jolliffe House. Postal code: BH15 1LD.
The firm has 2 directors, namely Catherine H., Paul R.. Of them, Catherine H., Paul R. have been with the company the longest, being appointed on 26 January 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jolliffe House |
| Office Address2 | 32 West Street |
| Town | Poole |
| Post code | BH15 1LD |
| Country of origin | United Kingdom |
| Registration Number | 09405280 |
| Date of Incorporation | Mon, 26th Jan 2015 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 26 January 2015
Position: Director
Appointed: 26 January 2015
The register of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Paul R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Catherine H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Karen R., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul R.
| Notified on | 10 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine H.
| Notified on | 26 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen R.
| Notified on | 6 April 2016 |
| Ceased on | 10 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2020-02-01 | 2021-01-31 | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 |
| Net Worth | -63 894 | ||||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 239 | 2 | 2 | 2 | 2 | ||||||
| Current Assets | 2 | 16 371 | 2 466 | 15 341 | |||||||
| Debtors | 2 | 2 227 | 15 341 | 2 | |||||||
| Net Assets Liabilities | -63 894 | -49 014 | -49 633 | -49 633 | 2 | 2 | 2 | 2 | 2 | ||
| Other Debtors | 2 227 | 15 341 | 2 | ||||||||
| Cash Bank In Hand | 2 | 2 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -63 894 | 2 | 2 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | -63 896 | ||||||||||
| Shareholder Funds | -63 894 | ||||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -400 | -1 025 | 600 | ||||||||
| Bank Overdrafts | 2 624 | ||||||||||
| Creditors | 63 496 | 2 622 | 46 297 | 64 974 | |||||||
| Net Current Assets Liabilities | -63 894 | 14 207 | -43 830 | ||||||||
| Number Shares Allotted | 2 | ||||||||||
| Other Creditors | 51 499 | 61 870 | |||||||||
| Other Payables Accrued Expenses | 600 | 480 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 458 | ||||||||||
| Profit Loss | -63 896 | 14 880 | |||||||||
| Staff Costs Employee Benefits Expense | 59 156 | ||||||||||
| Total Assets Less Current Liabilities | -63 894 | 14 207 | -43 830 | ||||||||
| Total Borrowings | 2 624 | ||||||||||
| Turnover Revenue | 31 644 | ||||||||||
| Capital Employed | 2 | 2 | |||||||||
| Creditors Due Within One Year | 63 896 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||||
| Value Shares Allotted | 1 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 27th Dec 2023 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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