Disti Solutions Limited in Reading, RG6 1FP

Description

Data updated on: 06-09-2022

Located in 57 Faringdon Road, Reading RG6 1FP Disti Solutions Limited was classified as a Private Limited Company registered under the 07891462 registration number. It had been founded thirteen years ago before was dissolved on 2022-07-26.

The following business had an individual managing director: Mahesh A. who was controlling it from 2011-12-23 to the date it was dissolved on 2022-07-26.

Executives who had significant control over the firm were: Mahesh A. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Devika B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 475	20 525	27 811	18 425

Balance Sheet
Cash Bank In Hand	26 990	39 301	43 749	28 314
Cash Bank On Hand				28 314	29 583	12 294	28 431	14 256	1 418
Current Assets	30 590	41 821	48 549	39 114	41 301	18 036	41 404	35 376	3 719
Debtors	3 600	2 520	4 800	10 800	11 718	5 742	12 973	21 120	2 301
Property Plant Equipment					1 825	912	222	377
Tangible Fixed Assets		594	297

Capital & Reserves
Called Up Share Capital	1	1	1	5
Profit Loss Account Reserve	13 474	20 524	27 810	18 420
Shareholder Funds	13 475	20 525	27 811	18 425

Other Financial Data
Amount Specific Advance Or Credit Directors					3 491	725	725	688	1 410
Amount Specific Advance Or Credit Made In Period Directors					3 491	2 766	23 167	22 763	9 685
Amount Specific Advance Or Credit Repaid In Period Directors							23 167	22 726	10 407
Accumulated Depreciation Impairment Property Plant Equipment				792	1 704	2 617	3 640	3 884
Administrative Expenses				37 480	36 447	37 667	43 651	38 389	34 128
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable				15 283	14 110
Creditors				20 689	21 435	12 731	29 946	15 663	3 714
Creditors Due Within One Year	17 115	21 890	21 035	20 689
Current Tax For Period				15 283	14 110	7 493	21 616	8 443	-2 137
Depreciation Expense Property Plant Equipment				297	912	913	1 023	244
Dividends Paid					55 000
Gross Profit Loss					108 818	75 679	156 730	82 600	22 500
Increase From Depreciation Charge For Year Property Plant Equipment					912	913	1 023	244
Net Current Assets Liabilities	13 475	19 931	27 514	18 425	19 866	5 305	11 458	19 713	5
Number Shares Allotted	1	1	1	5
Number Shares Issued Fully Paid						5	5	5	5
Operating Profit Loss				75 893	72 371	38 012	113 079
Other Interest Receivable Similar Income Finance Income					5	7
Other Taxation Social Security Payable				299	436
Par Value Share	1	1	1	1		1	1	1	1
Profit Loss				60 610	58 266	30 526	91 463	35 768	-9 491
Profit Loss On Ordinary Activities Before Tax				75 893	72 376	38 019	113 079	44 211	-11 628
Property Plant Equipment Gross Cost				792	3 529	3 529	3 862	4 261
Share Capital Allotted Called Up Paid	1	1	1	5
Tangible Fixed Assets Additions		792
Tangible Fixed Assets Cost Or Valuation		792	792
Tangible Fixed Assets Depreciation		198	495	792
Tangible Fixed Assets Depreciation Charged In Period		198	297	297
Tax Tax Credit On Profit Or Loss On Ordinary Activities				15 283	14 110	7 493	21 616	8 443	-2 137
Total Additions Including From Business Combinations Property Plant Equipment					2 737		333	399
Total Assets Less Current Liabilities	13 475	20 525	27 811	18 425	21 691	6 217	11 680	20 090	5
Trade Debtors Trade Receivables				10 800	11 718
Turnover Revenue				113 373	108 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 884
Disposals Property Plant Equipment									4 261
Dividends Paid On Shares Final							86 000	27 358	10 594

Company staff

Devika B.

Role: Secretary

Appointed: 01 April 2014

Latest update: 13 October 2023

Mahesh A.

Role: Director

Appointed: 23 December 2011

Latest update: 13 October 2023

People with significant control

Mahesh A.

Notified on 23 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Devika B.

Notified on 23 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	06 January 2023
Confirmation statement last made up date	23 December 2021

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 February 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 14 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 April 2013
Annual Accounts 4 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 February 2014

Disti Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Devika B.

Mahesh A.

People with significant control

Mahesh A.

Devika B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2014