Distract Ltd in Lincoln, LN5 7JN

Description

Data updated on: 01-11-2023

Distract Ltd has been prospering on the market for 9 years. Started with Companies House Reg No. 09689796 in the year 2015, it is located at Unit 15 Witham Park House, Lincoln LN5 7JN. Founded as Chatty Imp, this firm used the business name up till 2017, when it was changed to Distract Ltd. This enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2023-07-31 and the most current annual confirmation statement was submitted on 2023-07-15.

According to the latest data, this particular business is managed by a single director: Stephen B., who was arranged to perform management duties on Monday 1st April 2024. Since Thursday 16th July 2015 Peter W., had been managing the business till the resignation in 2024. What is more a different director, including Bradley M. quit in April 2024.

Previous company's names
Distract Ltd 2017-10-18
Chatty Imp Ltd 2015-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	508

Balance Sheet
Cash Bank On Hand	10 543	48 103	103 676	232 028	530 627	522 848	356 708	247 878
Current Assets	11 223	83 915	161 023	303 377	666 394	608 785	601 499	448 320
Debtors	680	35 812	57 347	71 349	135 767	85 937	244 791	200 442
Net Assets Liabilities	508	42 037	58 351	127 095	311 988	326 680	375 963	272 884
Property Plant Equipment	3 667	5 008	7 667	11 983	37 254	39 401	33 029	25 756
Cash Bank In Hand	10 543
Other Debtors		13 000	11 788	2 702
Tangible Fixed Assets	3 667

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	408
Shareholder Funds	508

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-17 000	-6 292	-41 709	-14 631	-19 668
Accumulated Depreciation Impairment Property Plant Equipment	1 021	3 807	8 850	16 178	29 852	44 193	57 363	68 904
Additions Other Than Through Business Combinations Property Plant Equipment					38 944	16 488		4 268
Average Number Employees During Period	4	6	10	13	13	14	12	9
Creditors	14 382	45 934	109 036	186 228	157 000	141 300	78 500	39 250
Depreciation Expense Property Plant Equipment				7 327	13 675	14 341	13 171	11 540
Dividend Per Share Interim				710	800	313	1 792	1 350
Increase From Depreciation Charge For Year Property Plant Equipment		2 786	5 043	7 328	13 675	14 341		11 541
Net Current Assets Liabilities	-3 159	37 981	51 987	117 149	445 104	477 774	442 341	310 939
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 490	16 587	9 197	14 606	1 865
Property Plant Equipment Gross Cost	4 688	8 815	16 517	28 161	67 106	83 594	90 392	94 660
Provisions For Liabilities Balance Sheet Subtotal		952	1 303	2 037	7 078	7 486	6 276	4 893
Total Assets Less Current Liabilities	508	42 989	59 654	129 132	482 358	517 175	475 370	336 695
Director Remuneration				33 572	17 825	25 500	25 600	12 600
Bank Borrowings Overdrafts			32
Creditors Due Within One Year	14 382
Number Shares Allotted	100
Other Creditors	10 469	16 000	58 353	95 402
Other Taxation Social Security Payable	3 707	28 068	41 242	81 462
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 688
Tangible Fixed Assets Cost Or Valuation	4 688
Tangible Fixed Assets Depreciation	1 021
Tangible Fixed Assets Depreciation Charged In Period	1 021
Total Additions Including From Business Combinations Property Plant Equipment		4 127	7 702	11 644
Trade Creditors Trade Payables	206	1 866	9 409	9 364
Trade Debtors Trade Receivables	680	22 812	45 559	68 647

Company staff

Stephen B.

Role: Director

Appointed: 01 April 2024

Latest update: 5 April 2024

People with significant control

The companies that control this firm include: Umbrella Brands Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lincoln at Sadler Road, LN6 3AF and was registered as a PSC under the registration number 11670763.

Umbrella Brands Group Ltd

Address: Unit 17 Sadler Road, Lincoln, LN6 3AF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 11670763

Notified on 29 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Featured Ltd

Address: Unit 15 Waterside South, Lincoln, LN5 7JN, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10247337

Notified on 14 October 2021

Ceased on 29 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bradley M.

Notified on 6 April 2016

Ceased on 14 October 2021

Nature of control:

1/2 or less of shares

Peter W.

Notified on 6 April 2016

Ceased on 14 October 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	16 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Distract Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Peter W.

Bradley M.

People with significant control

Umbrella Brands Group Ltd

Featured Ltd

Bradley M.

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Distract Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Peter W.

Bradley M.

People with significant control

Umbrella Brands Group Ltd

Featured Ltd

Bradley M.

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016