Destination Research Limited in Romsey, SO51 6AS

Description

Data updated on: 01-11-2023

Destination Research Limited has been in the business for ten years. Registered under the number 09096970 in the year 2014, the firm is registered at Unit 3, Shelley Farm Shelley Lane, Romsey SO51 6AS. This company's SIC code is 73200 - Market research and public opinion polling. Destination Research Ltd reported its latest accounts for the financial period up to 2023-06-30. The firm's most recent annual confirmation statement was released on 2023-06-23.

Angela J. and Sergi J. are the firm's directors and have been managing the firm since June 2014.

Executives with significant control over the firm are: Angela J. owns 1/2 or less of company shares. Sergi J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	963	5 718

Balance Sheet
Cash Bank In Hand	13 305	41 102
Cash Bank On Hand		41 102	56 451	28 747	34 672	26 115	20 334	19 603	20 561
Current Assets	25 071	43 502	62 025	43 757	34 672	29 592	32 903	32 993	21 002
Debtors	11 766	2 400	5 574	15 010		3 477	12 569	13 390	441
Other Debtors						3 477	12 569	13 390	441
Property Plant Equipment		1 212	674	1 524	807	358	1 345	638	28
Tangible Fixed Assets		1 212

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	961	5 716
Shareholder Funds	963	5 718

Other Financial Data
Accrued Liabilities				720	2 778	820	820
Accumulated Depreciation Impairment Property Plant Equipment		539	1 077	2 378	3 095	4 081	4 842	5 632	6 242
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable				8 718	13 723	9 150	11 257
Creditors		38 996	38 003	23 070	31 482	27 395	24 679	23 556	20 258
Creditors Due Within One Year	24 108	38 996
Increase From Depreciation Charge For Year Property Plant Equipment			538	1 301	717	986	761	790	610
Net Current Assets Liabilities	963	4 506	24 022	20 687	3 190	2 197	8 224	9 437	744
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2
Other Creditors		26 553	26 599	2 769	4 298	5 404	7 307	8 393	9 107
Other Taxation Social Security Payable		12 443	11 404	20 301	26 584	17 717	17 372	15 163	11 151
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		1 751	1 751	3 902	3 902	4 439	6 187	6 270
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation		1 751
Tangible Fixed Assets Depreciation		539
Total Additions Including From Business Combinations Property Plant Equipment				2 151		537	1 748	83
Total Assets Less Current Liabilities	963	5 718	24 696	22 211	3 997	2 555	9 569	10 075	772
Trade Creditors Trade Payables					600
Trade Debtors Trade Receivables		2 400	5 574	15 010
Prepayments Accrued Income						3 150	12 330

Company staff

Angela J.

Role: Director

Appointed: 23 June 2014

Latest update: 28 April 2024

Sergi J.

Role: Director

Appointed: 23 June 2014

Latest update: 28 April 2024

People with significant control

Angela J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sergi J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	23 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 August 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Destination Research Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela J.

Sergi J.

People with significant control

Angela J.

Sergi J.

Accounts Documents

Company filings

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