Destination Learning Limited in Birkenhead, CH41 5LH

Website

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www.destination-learning.com

Description

Data updated on: 01-11-2023

Destination Learning Limited is located at Birkenhead at 1 Abbots Quay. You can search for this business by the postal code - CH41 5LH. The firm has been in the field on the English market for 14 years. This business is registered under the number 07375871 and its official state is active. This firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. The business most recent financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-09-14.

For the company, most of director's assignments have so far been met by Alison S. and Paul M.. Within the group of these two individuals, Paul M. has supervised company for the longest period of time, having been a member of directors' team since 2010.

Executives who control the firm include: Paul M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	21 448	25 031	39 205	52 506	40 081

Balance Sheet
Cash Bank In Hand	23 718	31 797	46 649	56 382	71 091
Cash Bank On Hand					71 091	43 226	29 195	35 749	50 064	32 729	37 551	74 018
Current Assets	28 118	31 797	51 498	87 564	71 091	46 020	29 195		50 064	33 042	37 551
Debtors	4 400		4 849	31 182		2 794				313
Other Debtors						2 794				313
Property Plant Equipment					599	829	530	259	282	229	107	80
Tangible Fixed Assets					599

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	21 447	25 030	39 204	52 505	40 080
Shareholder Funds	21 448	25 031	39 205	52 506	40 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					200	537	836	1 107	1 223	1 276	1 398	1 425
Average Number Employees During Period						1	2	2	2	2	2	2
Corporation Tax Payable					2 794		3 821	4 235	4 285		532	6 582
Creditors					31 609	41 965	24 588	35 088	49 432	33 746	37 988	51 865
Creditors Due Within One Year	6 670	6 766	12 293	35 058	31 609
Dividends Paid								22 000	18 300		2 000	5 470
Increase From Depreciation Charge For Year Property Plant Equipment						337	299	271	116	53	122	27
Net Current Assets Liabilities	21 448	25 031	39 205	52 506	39 482	4 055	4 607	661	632	-704	-437	22 153
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Profit Loss								17 783	18 294	-1 389	2 145	28 033
Property Plant Equipment Gross Cost					799	1 366	1 366	1 366	1 505	1 505	1 505
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					799
Tangible Fixed Assets Cost Or Valuation					799
Tangible Fixed Assets Depreciation					200
Tangible Fixed Assets Depreciation Charged In Period					200
Total Additions Including From Business Combinations Property Plant Equipment						567			139
Total Assets Less Current Liabilities	21 448	25 031	39 205	52 506	40 081	4 884	5 137	920	914	-475	-330	22 233
Trade Creditors Trade Payables					926	927	927	2 926	2 924	927	2
Accrued Liabilities											1 098	1 122
Advances Credits Directors			4 849	2 340
Advances Credits Made In Period Directors			4 849	2 340
Advances Credits Repaid In Period Directors				4 849

Company staff

Alison S.

Role: Director

Appointed: 01 April 2017

Latest update: 27 December 2023

Paul M.

Role: Director

Appointed: 14 September 2010

Latest update: 27 December 2023

People with significant control

Paul M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alison S.

Notified on 19 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 10th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10th October 2014
Annual Accounts 24th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th September 2015
Annual Accounts 21st September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7th October 2013

Destination Learning Limited

General information

Name:

Office Address:

Contact information

Website

www.destination-learning.com

Description

Financial data based on annual reports

Company staff

Alison S.

Paul M.

People with significant control

Paul M.

Alison S.

Accounts Documents

Company filings

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