Destiny Management Consulting Ltd
4th Floor Cumberland House 15-17 Cumberland Place SO15 2BG Southampton
Number: 04475779
Incorporation date: 2002-07-02
Dissolution date: 2017-06-27
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This firm was registered in Southampton under the ID 04475779. This firm was started in 2002. The main office of the firm was located at 4th Floor Cumberland House 15-17 Cumberland Place. The postal code for this place is SO15 2BG. The company was dissolved in 2017, which means it had been active for 15 years.
The firm was led by a solitary managing director: John S., who was assigned to lead the company on Tuesday 2nd July 2002.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 574 043 | 715 446 | 797 247 | 899 612 | 884 092 |
| Balance Sheet | |||||
| Cash Bank In Hand | 611 043 | 316 579 | 46 675 | 14 993 | 2 126 |
| Current Assets | 615 540 | 320 785 | 50 118 | 15 001 | 2 134 |
| Debtors | 4 497 | 4 206 | 3 443 | 8 | 8 |
| Net Assets Liabilities Including Pension Asset Liability | 574 043 | 715 446 | 797 247 | 899 612 | 884 092 |
| Tangible Fixed Assets | 240 | 93 | 4 093 | 4 093 | |
| Trade Debtors | 4 497 | 4 206 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 100 |
| Profit Loss Account Reserve | 574 033 | 715 436 | 797 237 | 899 602 | 883 992 |
| Shareholder Funds | 574 043 | 715 446 | 797 247 | 899 612 | 884 092 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 41 737 | 45 643 | 50 212 | 38 877 | 14 530 |
| Fixed Asset Investments Additions | 318 059 | ||||
| Fixed Asset Investments Cost Or Valuation | 797 341 | 923 488 | 896 488 | ||
| Fixed Asset Investments Disposals | 191 912 | 27 000 | |||
| Fixed Assets | 240 | 440 304 | 797 341 | ||
| Investments Fixed Assets | 440 211 | 797 341 | 923 488 | 896 488 | |
| Net Current Assets Liabilities | 573 803 | 275 142 | -94 | -23 876 | -12 396 |
| Number Shares Allotted | 10 | 10 | 1 | 100 | |
| Par Value Share | 0 | 0 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 998 | 4 093 | 6 699 | 6 699 | 6 699 |
| Tangible Fixed Assets Depreciation | 3 758 | 4 000 | 2 606 | 6 699 | 6 699 |
| Tangible Fixed Assets Depreciation Charged In Period | 242 | 93 | 4 093 | 4 093 | |
| Total Assets Less Current Liabilities | 574 043 | 715 446 | 797 247 | 899 612 | 884 092 |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 100 |
| Tangible Fixed Assets Additions | 95 | ||||
| Taxation Social Security Due Within One Year | 41 737 | 45 643 | |||
| Value Shares Allotted | 10 | 1 | |||
Role: Director
Appointed: 02 July 2002
Latest update: 29 December 2023
Role: Secretary
Appointed: 02 July 2002
Latest update: 29 December 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 16 July 2018 |
| Return last made up date | 02 July 2015 |
| Annual Accounts 23 November 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 23 November 2012 |
| Annual Accounts 21 December 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 21 December 2013 |
| Annual Accounts 13/11/2015 | |
| Start Date For Period Covered By Report | 1 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 13/11/2015 |
| Annual Accounts 28/11/2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 28/11/2014 |
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