Destina Genomics Ltd in Edinburgh, EH3 7PE

Description

Data updated on: 01-11-2023

The enterprise called Destina Genomics was created on 2010/04/28 as a Private Limited Company. The company's office may be contacted at Edinburgh on 7-11 Melville Street. Should you need to contact the firm by post, the area code is EH3 7PE. The office registration number for Destina Genomics Ltd is SC377695. The company's SIC and NACE codes are 72110 meaning Research and experimental development on biotechnology. Destina Genomics Limited released its latest accounts for the financial period up to 2022-12-31. The firm's most recent confirmation statement was filed on 2023-04-28.

In order to meet the requirements of their clients, this firm is constantly supervised by a number of three directors who are Todd S., David W. and Juan D.. Their constant collaboration has been of great use to the firm since 2019/06/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266 558	155 568

Balance Sheet
Cash Bank On Hand			4 401	49 573	19 685	53 241	149 453	30 215	976
Current Assets	166 677	229 738	57 738	104 899	123 583	145 782	247 625
Debtors	29 216	69 984	53 337	55 326	103 898	92 541	98 172	52 659	58 640
Net Assets Liabilities			16 973	137 956	173 214	130 521	180 165	73 945	-8 193
Other Debtors			1 202	1 829	5 618	8 299		1 494	4 630
Property Plant Equipment			5 228	3 920	2 940	2 205	1 791	1 343	1 007
Cash Bank In Hand	137 461	159 754
Intangible Fixed Assets	76 056	70 422
Tangible Fixed Assets	9 293	6 970

Capital & Reserves
Called Up Share Capital	25	25
Profit Loss Account Reserve	-635 789	-746 779
Shareholder Funds	266 558	155 568

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			35 218	40 858	46 498	52 138	56 387	62 039	67 691
Accumulated Depreciation Impairment Property Plant Equipment			13 148	14 455	15 435	16 170	16 584	17 032	17 368
Administrative Expenses				299 547	346 329
Amounts Owed By Group Undertakings Participating Interests				53 497	52 411
Amounts Owed By Related Parties			52 135	53 497	52 411	54 372	55 134
Average Number Employees During Period				3	2	3	2	3	3
Bank Borrowings Overdrafts							43 688	34 837	24 951
Convertible Bonds In Issue					104 584	120 619	129 480	150 295	174 456
Corporation Tax Recoverable					45 869	29 870	31 038		27 304
Cost Sales				1 290	1 936
Creditors			175 011	182 190	104 584	120 619	173 168	185 132	24 951
Depreciation Rate Used For Property Plant Equipment								25	25
Dividends Paid On Shares					53 502	47 862
Fixed Assets	149 585	141 628	134 246	215 913	209 293	202 918	198 255
Further Item Debtors Component Total Debtors							55 134	51 165	26 706
Gross Profit Loss				63 495	92 507
Increase From Amortisation Charge For Year Intangible Assets				5 640	5 640	5 640	4 249	5 652	5 652
Increase From Depreciation Charge For Year Property Plant Equipment				1 307	980	735	414	448	336
Intangible Assets			64 782	59 142	53 502	47 862	43 613	37 961	32 309
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Interest Payable Similar Charges Finance Costs					4 835
Investments Fixed Assets	64 236	64 236	64 236	152 851	152 851	152 851	152 851	152 851	152 851
Issue Convertible Notes For Consideration Net Tax Increase In Equity					100 251
Issue Equity Instruments				263 607
Net Assets Liabilities Subsidiaries					162 075
Net Current Assets Liabilities	116 973	129 377	-117 273	-77 291	68 505	48 222	155 078
Nominal Value Allotted Share Capital							28	28	28
Number Shares Issued Fully Paid				28 000				27 630	27 630
Operating Profit Loss				-141 958	-173 691
Other Creditors			122 182	180 763	49 068	70 227	21 916	4 449	30 758
Other Interest Receivable Similar Income Finance Income					44
Other Investments Other Than Loans							152 851	152 851	152 851
Other Operating Income Format1				94 094	80 131
Other Taxation Payable							54 039	608
Other Taxation Social Security Payable			1 718	372	300	321	54 039
Par Value Share								0	0
Percentage Class Share Held In Subsidiary					100	100	100
Profit Loss				-142 624	-64 993
Profit Loss On Ordinary Activities Before Tax				-141 958	-178 482
Profit Loss Subsidiaries					15 646		294 971
Property Plant Equipment Gross Cost			18 375	18 375	18 375	18 375	18 375	18 375	18 375
Provisions For Liabilities Balance Sheet Subtotal				666
Taxation Social Security Payable				372	300
Tax Tax Credit On Profit Or Loss On Ordinary Activities				666	-113 489
Total Assets Less Current Liabilities	266 558	271 005	16 973	138 622	277 798	251 140	353 333
Trade Creditors Trade Payables			51 111	1 055	5 710	27 012	10 280	1 249	13 921
Trade Debtors Trade Receivables							12 000
Turnover Revenue				64 785	94 443
Useful Life Intangible Assets Years								18	18
Accruals Deferred Income		115 437
Creditors Due Within One Year	49 704	100 361
Intangible Fixed Assets Aggregate Amortisation Impairment	23 944	29 578
Intangible Fixed Assets Amortisation Charged In Period		5 634
Intangible Fixed Assets Cost Or Valuation		100 000
Number Shares Allotted		25 000
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	25	25
Share Premium Account	902 322	902 322
Tangible Fixed Assets Cost Or Valuation		18 375
Tangible Fixed Assets Depreciation	9 082	11 405
Tangible Fixed Assets Depreciation Charged In Period		2 323