Destination Representation Ltd in Harrow On The Hill, HA2 0HY

Description

Data updated on: 01-11-2023

Destination Representation Ltd with the registration number 07076149 has been competing in the field for fifteen years. This particular Private Limited Company can be reached at 32 Byron Hill Road, in Harrow On The Hill and its area code is HA2 0HY. The firm's declared SIC number is 70210 which stands for Public relations and communications activities. The business latest accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-13.

Regarding the firm, all of director's tasks have so far been carried out by Debbie W. who was designated to this position in 2009.

Debbie W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 354	55 240	59 358	69 742	79 027

Balance Sheet
Current Assets	48 958	103 957	67 516	76 515	93 562	113 986
Net Assets Liabilities					79 277	99 553
Cash Bank In Hand	44 913	65 866	60 562	68 799
Debtors	4 045	38 091	6 954	7 716
Net Assets Liabilities Including Pension Asset Liability	32 354	55 240	59 358	69 742	79 027
Tangible Fixed Assets	432	796	2 040	1 360

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	32 344	55 230	59 348	69 732
Shareholder Funds	32 354	55 240	59 358	69 742	79 027

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-695	-6 843
Creditors					15 730	11 547
Fixed Assets	432	796	2 040	1 360	1 251	1 223
Net Current Assets Liabilities	32 009	54 603	57 726	68 654	78 721	105 173
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 734
Total Assets Less Current Liabilities	32 441	55 399	59 766	70 014	79 972	106 396
Accruals Deferred Income				915	695
Creditors Due Within One Year	16 949	49 354	9 790	7 861	14 841
Number Shares Allotted	10	10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	87	159	408	272	250
Value Shares Allotted	10	10	10	10

Company staff

Debbie W.

Role: Director

Appointed: 13 November 2009

Latest update: 23 January 2024

People with significant control

Debbie W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 September 2014
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Destination Representation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie W.

Tax Etc Limited

People with significant control

Debbie W.

Accounts Documents

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