Destriere Ltd in Ipswich, IP1 1UR

Description

Data updated on: 01-11-2023

11476417 is a registration number used by Destriere Ltd. This company was registered as a Private Limited Company on 2018-07-20. This company has been present in this business for 6 years. The firm may be reached at Third Floor 51 Princes Street in Ipswich. The post code assigned is IP1 1UR. The company's registered with SIC code 49410 which means Freight transport by road. Destriere Limited filed its latest accounts for the period that ended on 2022-07-31. The firm's latest confirmation statement was filed on 2023-07-14.

When it comes to this specific business, just about all of director's tasks have so far been carried out by Constantin P. who was appointed four years ago. Since November 2023 Ilie G., had been functioning as a director for the business until the resignation in November 2023. In addition a different director, including Ilie G. gave up the position in 2023.

Constantin P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand			16 968	43 074
Current Assets	241	683	16 968	43 074	15 063
Net Assets Liabilities	242	-23 316	9 604	66 735
Property Plant Equipment		11 000	39 575	71 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 458
Administrative Expenses		16 230	156 468
Average Number Employees During Period		2	2	3	-3
Bank Borrowings Overdrafts			35 000	32 108
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Cost Sales		3 250	115 518
Creditors		10 316	11 939	16 023	2 862
Fixed Assets		11 000	39 575	71 792
Gross Profit Loss		17 073	168 323
Increase From Depreciation Charge For Year Property Plant Equipment				6 458
Net Current Assets Liabilities	241	-34 317	5 029	27 051	12 201
Operating Profit Loss		843	11 855
Other Operating Expenses Format2	5 913	5 151
Profit Loss	241	683	9 603
Profit Loss On Ordinary Activities Before Tax		843	11 855
Property Plant Equipment Gross Cost		11 000	39 575	78 250
Raw Materials Consumables Used	1 882	3 250
Staff Costs Employee Benefits Expense	12 600	11 079
Tax Tax Credit On Profit Or Loss On Ordinary Activities	57	160	2 252
Total Additions Including From Business Combinations Property Plant Equipment			28 575	38 675
Total Assets Less Current Liabilities	242	-23 316	44 604	98 843	12 201
Trade Creditors Trade Payables		10 316	11 939	16 023
Turnover Revenue	20 693	20 323	283 841

Company staff

Constantin P.

Role: Director

Appointed: 09 January 2020

Latest update: 10 April 2024

People with significant control

Constantin P.

Notified on 1 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ilie-Daniel G.

Notified on 1 December 2020

Ceased on 1 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	20 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Destriere Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constantin P.

Ilie G.

Ilie G.

People with significant control

Constantin P.

Ilie-Daniel G.

Accounts Documents

Company filings

Filing category

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