Destination Oz Limited in London, EC1A 2BN

Description

Data updated on: 01-11-2023

The enterprise called Destination Oz was started on Sunday 14th September 2003 as a Private Limited Company. The company's office can be found at London on International House 24 Holborn Viaduct, City Of London. Assuming you want to reach the firm by post, the postal code is EC1A 2BN. The registration number for Destination Oz Limited is 04898400. The company's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Destination Oz Ltd released its account information for the period that ended on 2022-09-30. The company's latest annual confirmation statement was filed on 2023-05-26.

The company has one director at the current moment supervising this particular company, specifically Michael B. who's been performing the director's duties since Sunday 14th September 2003. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Eileen B. as a secretary since October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	150	96	5	39	-4 128	43	14 609

Balance Sheet
Current Assets	25 355	23 103	19 425	26 345	28 923	17 091	30 123	42 300	46 397	37 712	34 884	41 140	63 764
Net Assets Liabilities							14 609	23 060	28 428	30 047	28 614	33 438	49 126
Debtors	25 355	23 103	19 425	26 423	28 923
Net Assets Liabilities Including Pension Asset Liability	150	96	5	39	-4 128	43	14 609
Tangible Fixed Assets	311	233	175	131	98

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	149	95	4	-40	-4 129
Shareholder Funds	150	96	5	39	-4 128	43	14 609

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							15 570	19 282	18 002	7 689	6 288	7 716	14 649
Fixed Assets	311	233	175	131	98	73	56	42	33	25	18	14	11
Net Current Assets Liabilities	-161	-137	-170	-92	-4 226	-30	14 553	23 018	28 395	30 022	28 596	33 424	49 115
Total Assets Less Current Liabilities	150	96	5	39	-4 128	43	14 609	23 060	28 428	30 047	28 614	33 438	49 126
Creditors Due Within One Year	25 516	23 240	19 595	26 515	33 149	16 942	15 570
Tangible Fixed Assets Cost Or Valuation	1 302	1 302	1 302	1 302	1 302
Tangible Fixed Assets Depreciation	991	1 069	1 127	1 171	1 204
Tangible Fixed Assets Depreciation Charged In Period		78	58	44	33

Company staff

Eileen B.

Role: Secretary

Appointed: 07 October 2003

Latest update: 28 November 2023

Michael B.

Role: Director

Appointed: 07 October 2003

Latest update: 28 November 2023

People with significant control

Michael B. is the individual who has control over this firm, owns over 3/4 of company shares.

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 June 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 April 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Destination Oz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen B.

Michael B.

Kanmara Secretaries Ltd

Kanmara Directors Ltd

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

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