Destination Ithaca Limited in East Grinstead, RH19 3AF

Description

Data updated on: 01-11-2023

This Destination Ithaca Limited business has been in this business for at least 17 years, having launched in 2007. Registered under the number 06214622, Destination Ithaca was set up as a Private Limited Company located in 2nd Floor Crown House, East Grinstead RH19 3AF. This company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time company accounts were reported.

Considering this specific company's magnitude, it became unavoidable to acquire new executives: Dina C. and Dimitrios N. who have been collaborating since April 2007 for the benefit of the firm. To provide support to the directors, this firm has been utilizing the skills of Dina C. as a secretary since 2007.

Executives who have control over the firm are as follows: Dina C. owns 1/2 or less of company shares. Dimitrios N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 000	157 118	247 187	299 675	223 648	117 670	215 879

Balance Sheet
Cash Bank In Hand	127 409	180 417	280 211	326 395	264 833	105 367
Current Assets	136 560	180 417	280 211	326 395	264 833	152 367	59 220	127 080	167 966	188 522	238 769	292 412	312 237
Debtors	9 151					47 000
Net Assets Liabilities Including Pension Asset Liability	85 000	157 118	247 187	299 675	223 648	117 670	215 879
Tangible Fixed Assets	1 047	451	612	828	799	200
Net Assets Liabilities							215 879	294 604	343 263	364 030	417 320	474 700	490 708

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 900	157 018	247 087	299 575	223 548	117 570
Shareholder Funds	85 000	157 118	247 187	299 675	223 648	117 670	215 879

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	52 607	23 750
Fixed Assets	1 047	451	612	828	799	200	549 112	558 223	556 858	557 062	556 702	556 343	556 343
Net Current Assets Liabilities	83 953	156 667	246 575	298 847	222 849	117 470	9 767	82 789	133 040	159 532	213 182	270 921	286 929
Tangible Fixed Assets Cost Or Valuation	1 943	1 943	1 303	2 202	2 951	2 951
Tangible Fixed Assets Depreciation	896	1 492	691	1 374	2 152	2 751
Tangible Fixed Assets Depreciation Charge For Period		596
Total Assets Less Current Liabilities	85 000	157 118	247 187	299 675	223 648	117 670	558 879	641 012	689 898	716 594	769 884	827 264	843 272
Average Number Employees During Period									2	2	2	2	2
Creditors							58 382	44 291	34 926	28 990	25 587	21 491	25 308
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						47 000	8 929
Creditors Due After One Year							343 000
Creditors Due Within One Year		23 750	33 636	27 548	41 984	34 897	58 382
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			687	899	749
Tangible Fixed Assets Depreciation Charged In Period			526	683	778	599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 327
Tangible Fixed Assets Disposals			1 327

Company staff

Dina C.

Role: Secretary

Appointed: 16 April 2007

Latest update: 28 March 2024

Dina C.

Role: Director

Appointed: 16 April 2007

Latest update: 28 March 2024

Dimitrios N.

Role: Director

Appointed: 16 April 2007

Latest update: 28 March 2024

People with significant control

Dina C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dimitrios N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 January 2016
Annual Accounts 7 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	7 December 2016
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Destination Ithaca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dina C.

Dina C.

Dimitrios N.

People with significant control

Dina C.

Dimitrios N.

Accounts Documents

Company filings

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