Destinnation Limited in Banbury, OX15 6NQ

Description

Data updated on: 01-11-2023

Destinnation Limited was set up as Private Limited Company, registered in The Dairywell, Shenington in Banbury. It's zip code OX15 6NQ. This business was created in 2013-11-19. Its registration number is 08780591. It 's been ten years that Destinnation Limited is no longer recognized under the business name Kanchee Restaurants. The enterprise's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. 30th November 2022 is the last time the accounts were filed.

As the data suggests, this specific business was built in November 2013 and has been led by three directors, out of whom two (Denise P. and Simon P.) are still active.

Simon P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Destinnation Limited 2014-03-31
Kanchee Restaurants Limited 2013-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	20 653	20 704	18 621

Balance Sheet
Cash Bank In Hand	33 023	42 999	28 238
Cash Bank On Hand			28 238	16 087	21 849	4 112	31 362	18 630	39 408
Current Assets	40 391	52 020	41 160	36 887	28 503	17 775	38 862	20 958	42 150
Debtors	7 368	9 021	12 922	20 800	6 654	13 663	7 500	2 328	2 742
Net Assets Liabilities						7 504	-6 967	-17 412	-35 433
Other Debtors				20 800	12 800	12 800	7 500	2 328	2 742
Property Plant Equipment			6 271	6 136	1 199	1 716	2 450	2 143
Tangible Fixed Assets	8 537	6 460	6 271

Capital & Reserves
Called Up Share Capital	5	50	50
Profit Loss Account Reserve	20 648	20 654	18 571
Shareholder Funds	20 653	20 704	18 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 023	15 410	20 946	20 946	21 762	22 476	23 012
Average Number Employees During Period				2	2	2	2	1	1
Bank Borrowings Overdrafts							30 000	29 436	23 500
Creditors			28 810	24 370	13 818	11 987	30 000	29 436	23 500
Creditors Due Within One Year	28 275	37 776	28 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment						999
Increase From Depreciation Charge For Year Property Plant Equipment				5 387	5 536	999	816	714	536
Net Current Assets Liabilities	12 116	14 244	12 350	12 517	14 685	5 788	20 583	9 881	-13 540
Number Shares Allotted	5	50	50
Other Creditors			16 181	3 461	2 353	1 591	1 680	9 418	55 139
Other Taxation Social Security Payable			12 417	15 484	10 639	-347	9 488	1 659	-4
Par Value Share	5	1	1				1
Property Plant Equipment Gross Cost			16 294	21 546	22 145	22 662	24 212	24 619
Share Capital Allotted Called Up Paid	5	50	50
Tangible Fixed Assets Additions	11 383	1 026	3 885
Tangible Fixed Assets Cost Or Valuation	11 383	12 409	16 294
Tangible Fixed Assets Depreciation	2 846	5 949	10 023
Tangible Fixed Assets Depreciation Charged In Period	2 846	3 103	4 074
Total Additions Including From Business Combinations Property Plant Equipment				5 252	599	517	1 550	407
Total Assets Less Current Liabilities	20 653	20 704	18 621	18 653	15 884	7 504	23 033	12 024	-11 933
Trade Creditors Trade Payables			212	5 425	826	2 550			555
Trade Debtors Trade Receivables			12 922		1 354	863
Accrued Liabilities						254	750
Corporation Tax Payable						4 416	872
Number Shares Issued Fully Paid							50
Profit Loss							-14 471

Company staff

Denise P.

Role: Director

Appointed: 01 June 2015

Latest update: 20 January 2024

Simon P.

Role: Director

Appointed: 23 March 2014

Latest update: 20 January 2024

People with significant control

Simon P.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	19 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 July 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Destinnation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise P.

Simon P.

Alan M.

People with significant control

Simon P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Destinnation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise P.

Simon P.

Alan M.

People with significant control

Simon P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016