Destinations De Reve Limited in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

This company referred to as Destinations De Reve was created on 2013-09-05 as a Private Limited Company. This business's head office can be contacted at Bromborough on Enterprise House, The Courtyard. When you need to reach this company by mail, its post code is CH62 4UE. The registration number for Destinations De Reve Limited is 08678261. The company's present name is Destinations De Reve Limited. This business's previous customers may remember it as Desinations De Reve, which was in use up till 2013-10-08. This business's registered with SIC code 70229 which means Management consultancy activities other than financial management. Destinations De Reve Ltd reported its account information for the financial period up to 2022-09-30. The business latest annual confirmation statement was filed on 2023-09-05.

As for this specific limited company, the full range of director's responsibilities have so far been carried out by Gillian S. who was formally appointed eleven years ago.

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

Previous company's names
Destinations De Reve Limited 2013-10-08
Desinations De Reve Limited 2013-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	79	47

Balance Sheet
Cash Bank In Hand	5 027	5 942
Cash Bank On Hand		5 942	6 023	3 832	718	4 818	44 216	19 535	10 647
Current Assets	5 027	6 456	14 907	3 832	6 715	13 902	55 995	54 631	54 538
Debtors		514	8 884		5 997	9 084	11 779	35 096	43 891
Other Debtors		514	7 800				7 801	31 118	43 891
Property Plant Equipment		799	134	1	1 201	901	1 026	641	502
Tangible Fixed Assets	1 062	799
Net Assets Liabilities						2 308	455	157	389

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	69	37
Shareholder Funds	79	47

Other Financial Data
Amount Specific Advance Or Credit Directors	1 234	514	7 800	1 595	653	3 512	7 801	31 118	43 891
Amount Specific Advance Or Credit Made In Period Directors		65 980	69 584	82 554	26 942	71 347	61 323	39 067	61 485
Amount Specific Advance Or Credit Repaid In Period Directors		64 232	62 298	91 949	26 000	74 206	50 010	15 750	48 712
Accumulated Depreciation Impairment Property Plant Equipment		1 193	1 858	1 991	2 291	2 591	2 891	3 276	3 415
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		7 208	14 912	10 247	9 098	12 495	50 000	40 000	30 000
Creditors Due Within One Year	6 010	7 208
Dividends Paid			20 300	36 350	26 000	28 500	24 000	15 750	27 500
Increase From Depreciation Charge For Year Property Plant Equipment			665	133	300	300	300	385	139
Net Current Assets Liabilities	-983	-752	-5	-6 415	-2 383	1 407	49 429	39 516	29 887
Number Shares Allotted	10	10
Number Shares Issued Fully Paid			10	10	10	10	10	10	10
Other Creditors		1 400	9 650	2 995	2 053	4 912	1 400	1 400	8 113
Other Taxation Social Security Payable		5 808	5 262	7 252	7 045	7 583	5 166	3 715	6 538
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			20 382	29 807	31 232	31 990	22 147	15 452	27 732
Property Plant Equipment Gross Cost		1 992	1 992	1 992	3 492	3 492	3 917	3 917
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	1 592	400
Tangible Fixed Assets Cost Or Valuation	1 592	1 992
Tangible Fixed Assets Depreciation	530	1 193
Tangible Fixed Assets Depreciation Charged In Period	530	663
Total Additions Including From Business Combinations Property Plant Equipment					1 500		425
Total Assets Less Current Liabilities	79	47	129	-6 414	-1 182	2 308	50 455	40 157	30 389
Trade Debtors Trade Receivables			1 084		5 997	9 084	3 978	3 978
Advances Credits Directors	1 234	514
Advances Credits Made In Period Directors	49 608
Advances Credits Repaid In Period Directors	50 842
Bank Borrowings Overdrafts							50 000	40 000	30 000

Company staff

Gillian S.

Role: Director

Appointed: 05 September 2013

Latest update: 17 March 2024

People with significant control

Gillian S.

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	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	05 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Destinations De Reve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

People with significant control

Gillian S.

Accounts Documents

Company filings

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