Distology Limited in Stockport, SK1 1NZ

Description

Data updated on: 01-11-2023

08991329 - registration number assigned to Distology Limited. It was registered as a Private Limited Company on 10th April 2014. It has been present in this business for 10 years. This company could be found at 1 St. Peters Square Part Second Floor in Stockport. The company's post code assigned to this address is SK1 1NZ. This business's Standard Industrial Classification Code is 46510 which stands for Wholesale of computers, computer peripheral equipment and software. Distology Ltd filed its account information for the financial year up to Thursday 31st March 2022. The firm's most recent confirmation statement was submitted on Monday 21st November 2022.

There seems to be a group of two directors leading the firm right now, specifically Andrew R. and Hayley R. who have been executing the directors assignments since February 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-25 640	-103 723

Balance Sheet
Cash Bank In Hand	10 744	55 644
Cash Bank On Hand		55 644	184 078	326 354	582 881	2 173 976
Current Assets	38 993	429 860	713 356	1 494 150	3 148 229	5 805 783
Debtors	28 249	357 132	507 531	1 156 105	2 500 268	3 487 058
Net Assets Liabilities		-103 723	-22 019	168 103	176 585	795 938
Net Assets Liabilities Including Pension Asset Liability	-25 640	-103 723
Other Debtors					130 280	130 280
Property Plant Equipment		5 806	8 309	6 648	19 815	22 154
Stocks Inventory		17 084
Tangible Fixed Assets	1 806	5 806
Total Inventories		17 084	21 747	11 691	65 080	144 749

Capital & Reserves
Called Up Share Capital	1	1 000
Profit Loss Account Reserve	-25 641	-104 723
Shareholder Funds	-25 640	-103 723

Other Financial Data
Accrued Liabilities Deferred Income			2 200	160 733	2 500	114 810
Accumulated Amortisation Impairment Intangible Assets					11 984	23 968
Accumulated Depreciation Impairment Property Plant Equipment		1 904	3 981	5 642	7 524	13 063
Average Number Employees During Period			11	14	15	23
Corporation Tax Payable				44 588	2 602	119 478
Creditors		538 228	742 022	1 331 432	3 035 634	5 062 484
Creditors Due Within One Year	66 078	538 228
Fixed Assets				6 648	67 755	58 110
Increase From Amortisation Charge For Year Intangible Assets					11 984	11 984
Increase From Depreciation Charge For Year Property Plant Equipment			2 077	1 661	1 882	5 539
Intangible Assets					47 940	35 956
Intangible Assets Gross Cost					59 924
Net Current Assets Liabilities	-27 085	-108 368	-28 666	162 718	112 595	743 299
Number Shares Allotted	1	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors		173 632	224 232	240 150	61 008	64 098
Other Taxation Social Security Payable		66 166	175 500	9 831	15 926	20 271
Par Value Share	1	1		1	1	1
Prepayments Accrued Income					19 509	71 329
Property Plant Equipment Gross Cost		7 710	12 290	12 290	27 339	35 217
Provisions For Liabilities Balance Sheet Subtotal		1 161	1 662	1 263	3 765	5 471
Provisions For Liabilities Charges	361	1 161
Share Capital Allotted Called Up Paid	1	1 000
Tangible Fixed Assets Additions	2 258	5 452
Tangible Fixed Assets Cost Or Valuation	2 258	7 710
Tangible Fixed Assets Depreciation	452	1 904
Tangible Fixed Assets Depreciation Charged In Period	452	1 452
Total Additions Including From Business Combinations Intangible Assets					59 924
Total Additions Including From Business Combinations Property Plant Equipment			4 580		15 049	7 878
Total Assets Less Current Liabilities	-25 279	-102 562	-20 357	169 366	180 350	801 409
Trade Creditors Trade Payables		298 430	342 290	674 151	2 259 018	3 707 668
Trade Debtors Trade Receivables		357 132	507 531	1 156 105	2 350 479	3 285 449

Company staff

Andrew R.

Role: Director

Appointed: 26 February 2021

Latest update: 25 March 2024

The companies with significant control over this firm are: Project Thomas Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at 85 Buxton Road, SK2 6LR.

Project Thomas Bidco Limited

Address: Lansdowne House 85 Buxton Road, Stockport, SK2 6LR, England

Legal authority The Laws Of England And Wales

Legal form Private Company Limited By Shares

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hayley R.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of shares

Divyesh L.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of voting rights

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	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 26 September 2015
Start Date For Period Covered By Report	10 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 September 2015
Annual Accounts 10 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Distology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Hayley R.

Stephen R.

Richard Y.

Divyesh L.

Osker H.

People with significant control

Project Thomas Bidco Limited

Hayley R.

Divyesh L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Distology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Hayley R.

Stephen R.

Richard Y.

Divyesh L.

Osker H.

People with significant control

Project Thomas Bidco Limited

Hayley R.

Divyesh L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016