Distinct Holdings Limited in Surbiton, KT6 6RH

Description

Data updated on: 01-11-2023

Registered as 07216094 fourteen years ago, Distinct Holdings Limited is categorised as a Private Limited Company. The business latest registration address is 86 Ditton Road, Surbiton. This business's declared SIC number is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. The business latest accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-05-11.

As found in the following company's executives data, since April 2010 there have been two directors: Kusum A. and Rajendra A..

Ankur A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-81 744	-89 656	-93 585	-56 232	-45 076	19 199

Balance Sheet
Cash Bank On Hand						51 321	102 814
Current Assets	381 762	426 893	434 575	439 606	428 306	238 449	288 606	224 013	282 442	335 208	528 945	670 063	727 517
Debtors	350 659	424 659	419 359	397 128	377 128	187 128	185 792
Net Assets Liabilities						19 198	556 440	629 778	707 932	800 274	872 199	998 634	1 053 667
Property Plant Equipment						1 613 562	2 205 469
Cash Bank In Hand	31 003	2 234	15 216	42 478	51 178
Net Assets Liabilities Including Pension Asset Liability	-81 744	-89 656	-93 585	-56 232	-45 076	19 199
Tangible Fixed Assets	1 796 921	1 760 249	1 723 577	1 686 905	1 650 233

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-81 844	-89 756	-93 685	-56 332	-45 176
Shareholder Funds	-81 744	-89 656	-93 585	-56 232	-45 076	19 199

Other Financial Data
Accrued Liabilities						9 342	38 233
Accrued Liabilities Not Expressed Within Creditors Subtotal							-38 233	-8 797	-8 883	-8 409	-1 440	-1 560	-1 560
Accumulated Depreciation Impairment Property Plant Equipment						220 031	269 531
Amounts Owed By Related Parties						187 128	185 792
Bank Borrowings						1 783 206	1 665 864
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						1 833 593	1 833 593
Creditors						1 771 185	1 665 864	1 584 412	1 513 972	1 422 041	1 391 904	1 344 129	1 303 736
Fixed Assets	1 796 921	1 760 349	1 723 677	1 687 005	1 650 333	1 613 661	2 205 569	2 156 069	2 106 569	2 057 069	2 007 569	1 958 069	1 908 569
Increase From Depreciation Charge For Year Property Plant Equipment							49 500
Investments Fixed Assets		100	100	100	100	100	100
Investments In Subsidiaries						100	100
Net Current Assets Liabilities	313 335	397 751	397 048	390 476	379 221	186 064	145 016	195 199	252 499	301 936	386 255	514 535	578 675
Number Shares Issued Fully Paid						100	100
Other Creditors						52 386	105 357
Other Remaining Borrowings						-12 021
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost						1 833 593	2 475 000
Provisions For Liabilities Balance Sheet Subtotal							128 281	128 281	128 281	128 281	128 281	128 281	128 281
Total Assets Less Current Liabilities	2 110 256	2 158 100	2 120 725	2 077 481	2 020 005	1 799 725	2 388 818	2 351 268	2 359 068	2 359 005	2 393 824	2 472 604	2 487 244
Total Borrowings						1 771 185	1 665 864
Total Increase Decrease From Revaluations Property Plant Equipment							641 407
Creditors Due After One Year Total Noncurrent Liabilities	2 192 000	2 247 756
Creditors Due Within One Year Total Current Liabilities	68 427	29 141
Investments Current Assets	100	100
Tangible Fixed Assets Cost Or Valuation	1 833 593	1 833 593	1 833 593	1 833 593	1 833 593
Tangible Fixed Assets Depreciation	36 672	73 344	110 016	146 688	183 360
Tangible Fixed Assets Depreciation Charge For Period		36 672
Accruals Deferred Income					9 549	9 341
Creditors Due After One Year		2 247 756	2 214 310	2 133 713	2 065 081	1 771 185
Creditors Due Within One Year		29 142	37 527	49 130	58 634	52 385
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			36 672	36 672	36 672

Company staff

Kusum A.

Role: Director

Appointed: 07 April 2010

Latest update: 12 November 2023

Rajendra A.

Role: Director

Appointed: 07 April 2010

Latest update: 12 November 2023

People with significant control

Ankur A.

Notified on 31 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rajendra A.

Notified on 7 April 2017

Ceased on 31 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 8 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 August 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

Distinct Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kusum A.

Rajendra A.

Yomtov J.

People with significant control

Ankur A.

Rajendra A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies