Destination 2 Limited in Chester, CH1 6LT

Description

Data updated on: 01-11-2023

Destination 2 Limited has been in the business for eight years. Started with registration number 10109959 in the year 2016, the company is based at Unit 14 Telford Court Chester Gates Business Park, Chester CH1 6LT. This firm's SIC code is 79110 meaning Travel agency activities. 2022-12-31 is the last time the accounts were filed.

Considering this particular enterprise's growth, it became unavoidable to acquire more company leaders, including: Andrew B., Mark L., Matthew A. who have been collaborating since 2019-10-01 to fulfil their statutory duties for this business.

The companies with significant control over this firm include: Travcorp Holdings Limited owns over 3/4 of company shares. This business can be reached in Stockport at Tiviot Dale, SK1 1TB and was registered as a PSC under the reg no 10109855.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 569	2 573 242	6 741 428	12 025 738	14 314 828	18 382 815
Current Assets	102 046	5 394 341	14 274 489	25 019 863	30 255 873	32 938 921
Debtors	26 534	2 821 099	7 533 061	12 994 125	15 941 045	14 556 106
Net Assets Liabilities	-20 471			1 079 386	915 035	1 540 119
Other Debtors	25 065	66 566	183 788	634 482	161 515	156 501
Total Inventories	66 943
Property Plant Equipment		3 343	9 144	6 351	4 582	2 411

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests	100
Average Number Employees During Period	28	20	25	26	24	30
Balances Amounts Owed To Related Parties	100
Comprehensive Income Expense	-20 570		431 534	347 665	173 557	827 644
Creditors	122 517	5 097 497	13 551 912	23 946 828	29 344 549	31 518 087
Income Expense Recognised Directly In Equity	99
Issue Equity Instruments	99
Net Current Assets Liabilities	-20 471	296 844	722 577	1 073 035	911 324	1 420 834
Other Creditors	5 669	199 446	502 730	3 594 052	2 500 765	1 235 149
Profit Loss	-20 570		431 534	347 665	173 557	827 644
Total Assets Less Current Liabilities	-20 471	300 187	731 721	1 079 386	915 906	1 570 993
Trade Creditors Trade Payables	116 748	3 889 586	12 814 974	17 591 169	25 591 247	24 852 312
Trade Debtors Trade Receivables	1 469	2 389 864	7 349 273	11 824 299	14 991 190	14 039 485
Company Contributions To Money Purchase Plans Directors			1 180	65 030	65 198	102 337
Director Remuneration			184 479	36 768	256 269	311 678
Accrued Liabilities Deferred Income			200 714	353 062	398 168	822 975
Accumulated Amortisation Impairment Intangible Assets						18 775
Accumulated Depreciation Impairment Property Plant Equipment		1 146	3 334	6 127	7 896	6 316
Additional Provisions Increase From New Provisions Recognised					871	30 003
Administrative Expenses			1 883 263	1 606 850	2 213 457	3 599 841
Amortisation Expense Intangible Assets						18 775
Amounts Owed By Group Undertakings		17 967			574 256	51 756
Amounts Owed To Group Undertakings		837 343	143 509	2 016 479	818 381	4 500 545
Amounts Recoverable On Contracts		346 702
Applicable Tax Rate			19	19	19	19
Corporation Tax Payable			63 238	63 239		67 593
Cost Sales			32 347 280	14 887 045	24 162 237	65 984 077
Current Tax For Period			63 238		2 581	67 594
Depreciation Expense Property Plant Equipment			2 188	2 793	1 769	1 423
Derivative Assets					183 881	35 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 003
Disposals Property Plant Equipment						4 334
Dividends Paid					337 908	202 560
Dividends Paid On Shares Interim					337 908
Fixed Assets					4 582	150 159
Further Item Interest Expense Component Total Interest Expense					1 510
Further Operating Expense Item Component Total Operating Expenses				5 000	5 000	5 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			86 738	252 330	-52 021	364 946
Gain Loss On Disposals Property Plant Equipment						-1 334
Gross Profit Loss			2 264 476	1 879 989	2 414 993	4 445 898
Increase Decrease In Current Tax From Adjustment For Prior Periods			-72 270			30 003
Increase From Amortisation Charge For Year Intangible Assets						18 775
Increase From Depreciation Charge For Year Property Plant Equipment			2 188	2 793	1 769	1 423
Intangible Assets						147 748
Intangible Assets Gross Cost						166 523
Interest Expense On Bank Overdrafts			1 255
Interest Payable Similar Charges Finance Costs			1 255		1 510
Net Deferred Tax Liability Asset					871	30 874
Number Shares Issued Fully Paid				99	99	99
Operating Profit Loss			381 213	334 691	236 738	918 034
Other Deferred Tax Expense Credit					871	30 003
Other Interest Receivable Similar Income Finance Income			42 544	12 974	847	7 207
Other Operating Income Format1				61 552	35 202	71 977
Other Taxation Social Security Payable		171 122	90 699	15 062	35 988	39 513
Par Value Share				1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			69 509	86 611	92 481	121 689
Prepayments Accrued Income			149 774	535 344	9 111	185 909
Profit Loss On Ordinary Activities Before Tax			422 502	347 665	177 009	925 241
Property Plant Equipment Gross Cost		4 489	12 478	12 478	12 478	8 727
Provisions					871	30 874
Provisions For Liabilities Balance Sheet Subtotal					871	30 874
Recoverable Value-added Tax					21 092	87 442
Restructuring Costs					59 066
Social Security Costs			125 951	108 272	148 025	244 353
Staff Costs Employee Benefits Expense			1 975 855	1 853 602	2 187 642	3 708 792
Tax Expense Credit Applicable Tax Rate			80 275	66 056	33 632	175 796
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-45 544	-76 393
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					2 580
Tax Increase Decrease From Effect Capital Allowances Depreciation			-1 102	531	-614	-37 184
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			215	-63	13 398	5 375
Tax Increase Decrease From Other Tax Effects Tax Reconciliation					3 452	97 597
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-9 032		3 452	97 597
Total Additions Including From Business Combinations Intangible Assets						166 523
Total Additions Including From Business Combinations Property Plant Equipment			7 989			583
Turnover Revenue			34 611 756	16 767 034	26 577 230	70 429 975
Wages Salaries			1 780 395	1 658 719	1 947 136	3 342 750

Company staff

Andrew B.

Role: Director

Appointed: 01 October 2019

Latest update: 16 April 2024

Mark L.

Role: Director

Appointed: 14 December 2018

Latest update: 16 April 2024

Matthew A.

Role: Director

Appointed: 14 December 2018

Latest update: 16 April 2024

Tony C.

Role: Director

Appointed: 01 August 2017

Latest update: 16 April 2024

Jason E.

Role: Director

Appointed: 07 April 2016

Latest update: 16 April 2024

People with significant control

Travcorp Holdings Limited

Address: 1st Floor Dale House Tiviot Dale, Stockport, SK1 1TB, England

Legal authority Companies Act 2006

Legal form Company

Country registered England

Place registered England & Wales

Registration number 10109855

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-07
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Destination 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Mark L.

Matthew A.

Tony C.

Jason E.

Paul E.

Neil L.

People with significant control

Travcorp Holdings Limited

Accounts Documents

Company filings

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