Destination Discovery Limited in Ryde, PO33 1BD

Description

Data updated on: 08-09-2021

2013 marks the beginning of Destination Discovery Limited, a company which was situated at Unit 5 Enterprise Court, Nicholson Road, Ryde. The company was created on 2013-03-01. The company's registration number was 08426550 and its area code was PO33 1BD. The company had been active in this business for approximately eight years up until 2021-07-20.

Gareth E. and Sean C. were listed as enterprise's directors and were managing the company from 2017 to 2021.

Sean C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1	-240	-433	-526

Balance Sheet
Current Assets		126	199	90	1 324	944	944
Net Assets Liabilities					3 753	3 769	3 769
Cash Bank In Hand		126	199
Net Assets Liabilities Including Pension Asset Liability	1	-240	-433	-526

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-241	-434
Shareholder Funds	1	-240	-433	-526

Other Financial Data
Average Number Employees During Period						1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1
Creditors					5 074	4 714	4 714
Net Current Assets Liabilities		9	16	-77	3 750	3 770	3 770
Total Assets Less Current Liabilities	1	10	17	-76	3 749	3 769	3 769
Creditors Due After One Year		250	450	450
Creditors Due Within One Year		117	183	167
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Secured Debts		250	450
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Gareth E.

Role: Director

Appointed: 04 August 2017

Latest update: 26 September 2022

Sean C.

Role: Director

Appointed: 01 March 2013

Latest update: 26 September 2022

People with significant control

Sean C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	12 April 2021
Confirmation statement last made up date	01 March 2020

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts 29 December 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017

Destination Discovery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth E.

Sean C.

Rueben A.

Rueben A.

People with significant control

Sean C.

Accounts Documents

Company filings

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