Destinesia Limited in Loughborough, LE11 3NP

Description

Data updated on: 01-11-2023

This particular business is registered in Loughborough registered with number: 09647205. This firm was registered in the year 2015. The main office of this company is located at 6 Forest Road . The post code for this place is LE11 3NP. This company's registered with SIC code 64209 which means Activities of other holding companies n.e.c.. 2022-03-31 is the last time when account status updates were filed.

According to the latest data, this particular firm is administered by a single director: Raffaele R., who was assigned to lead the company on Fri, 19th Jun 2015. That firm had been directed by Anna S. until 3 years ago.

The companies with significant control over this firm are: Orange Mortar Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at 6 Forest Road, LE11 3NP and was registered as a PSC under the reg no 12650200.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	802 333	706 466	775 532	496 435	501 468	497 991
Net Assets Liabilities	386 326	368 422	363 245	350 958	386 483
Cash Bank On Hand	17 913	14 552	9 437
Debtors	784 420	691 914	766 095
Other Debtors			2 834

Other Financial Data
Average Number Employees During Period	2	2	2	2	1	1
Creditors	778 298	674 053	674 053	340 962	250 000	250 000
Fixed Assets	373 575	373 575	373 575	373 575	373 675	373 675
Net Current Assets Liabilities	791 049	668 900	663 723	318 345	262 808
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				20 833
Total Assets Less Current Liabilities	1 164 624	1 042 475	1 037 298	691 920	636 483
Accrued Liabilities		19 871	56 292
Accrued Liabilities Deferred Income		19 871
Amounts Owed By Group Undertakings	784 420	666 914	663 261
Investments Fixed Assets	373 575	373 575	373 575
Investments In Subsidiaries		373 575	373 575
Nominal Value Allotted Share Capital		100	100
Number Shares Issued Fully Paid			100
Other Creditors	778 298	674 053	674 053
Other Taxation Social Security Payable	2 421
Par Value Share			1
Percentage Class Share Held In Subsidiary		100	100
Trade Creditors Trade Payables		8 832	55 517
Trade Debtors Trade Receivables		25 000	100 000

Company staff

Raffaele R.

Role: Director

Appointed: 19 June 2015

Latest update: 28 March 2024

People with significant control

Orange Mortar Limited

Address: Eltham House 6 Forest Road, Loughborough, LE11 3NP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12650200

Notified on 8 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Felicity S.

Notified on 6 April 2016

Ceased on 21 November 2021

Nature of control:

substantial control or influence

Gregory S.

Notified on 6 April 2016

Ceased on 16 November 2021

Nature of control:

substantial control or influence

Orange Bricks Limited

Address: 3 Ashby Square, Loughborough, LE11 5AA, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered Companies House

Registration number 09812328

Notified on 6 April 2016

Ceased on 8 November 2021

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Destinesia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raffaele R.

Anna S.

People with significant control

Orange Mortar Limited

Felicity S.

Gregory S.

Orange Bricks Limited

Accounts Documents

Company filings

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