Diztinct Limited in Faversham, ME13 7UY

Description

Data updated on: 01-11-2023

The business is located in Faversham under the ID 07210565. This firm was registered in the year 2010. The headquarters of this company is located at 6 Evetts Drive Faversham Lakes. The postal code for this location is ME13 7UY. This firm's principal business activity number is 74100 - specialised design activities. Diztinct Ltd filed its account information for the financial year up to Thursday 31st March 2022. The company's latest annual confirmation statement was filed on Saturday 25th March 2023.

For this specific limited company, a number of director's assignments have so far been fulfilled by Nathalie M. and Philip M.. Out of these two people, Philip M. has supervised limited company for the longest period of time, having been a member of the Management Board for fourteen years.

Executives with significant control over the firm are: Philip M. owns 1/2 or less of company shares. Nathalie M. owns 1/2 or less of company shares.

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	519	-817	3 590	5 954	2 259	250

Balance Sheet
Cash Bank In Hand	4 784	1 590	1 911	506	9 509	2 758
Cash Bank On Hand						2 758	526	7 265	3 818	6 540	31 430	15 746	2 825
Current Assets	12 920	9 942	19 144	28 934	19 506	9 578	14 258	22 774	29 059	31 320	48 755	44 029	40 779
Debtors	8 136	8 352	17 233	28 428	9 997	6 820	13 732	15 509	25 241	24 780	17 325	28 283	37 954
Net Assets Liabilities						250	1 411	1 104	522	547	1 267	1 621	816
Net Assets Liabilities Including Pension Asset Liability	519	-817	3 590	5 954	2 259	250
Other Debtors						3 371	3 371	3 371	11 013	20 809	12 154	17 787	3 371
Property Plant Equipment						434	385	222	673	368	609	4 645
Tangible Fixed Assets	21 505	14 351	9 009	1 066	472	434

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	419	-917	3 490	5 854	2 159	150
Shareholder Funds	519	-817	3 590	5 954	2 259	250

Other Financial Data
Amount Specific Advance Or Credit Directors					3 877	771	2 554	3 553	11 012	19 843	11 841	8 799	13 965
Amount Specific Advance Or Credit Made In Period Directors						47 919	35 092	50 110	63 403	64 429	56 208	53 701	53 306
Amount Specific Advance Or Credit Repaid In Period Directors						43 271	33 309	49 111	55 944	55 598	64 210	56 743	48 140
Accumulated Depreciation Impairment Property Plant Equipment						31 239	31 461	31 624	31 997	32 302	32 871	34 668	4 103
Average Number Employees During Period							2	2	2	1	2	2	1
Bank Borrowings Overdrafts											16 667	13 002	9 002
Creditors						9 675	13 155	21 847	29 096	31 071	16 667	13 002	33 538
Creditors Due After One Year	21 034	16 232	11 428
Creditors Due Within One Year	12 837	8 852	12 755	23 833	17 224	9 675
Debtors Due After One Year		-773	-2 835	-4 148	-3 371	-3 371
Increase From Depreciation Charge For Year Property Plant Equipment							222	163	373	305	569	1 797	348
Net Current Assets Liabilities	83	1 090	6 389	5 101	2 282	-97	1 103	927	-37	249	17 441	10 861	7 241
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 768	6 283	10 690	10 532	10 537	6 756	2 248	14 552
Other Taxation Social Security Payable						3 613	3 828	7 107	13 548	15 219	17 638	20 908	12 305
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						31 673	31 846	31 846	32 670	32 670	33 480	39 313	1 011
Provisions For Liabilities Balance Sheet Subtotal						87	77	45	114	70	116	883	859
Provisions For Liabilities Charges	35	26	380	213	495	87
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					239	150
Tangible Fixed Assets Cost Or Valuation	28 674	28 674	31 284	31 284	31 523	31 673
Tangible Fixed Assets Depreciation	7 169	14 323	22 275	30 218	31 051	31 239
Tangible Fixed Assets Depreciation Charged In Period					833	188
Total Additions Including From Business Combinations Property Plant Equipment							173		824		810	5 833	233
Total Assets Less Current Liabilities	21 588	15 441	15 398	6 167	2 754	337	1 488	1 149	636	617	18 050	15 506	10 677
Trade Creditors Trade Payables						1 294	3 044	4 050	5 016	5 315	3 587	6 012	2 681
Trade Debtors Trade Receivables						2 678	7 807	8 585	10 857	600	1 800	7 125	10 187
Advances Credits Directors	5 345	3 109	11 358	16 594	3 877	771
Advances Credits Made In Period Directors	32 929	21 510	31 216	9 994	42 145
Advances Credits Repaid In Period Directors	27 584	23 746	22 967	4 758	62 616

Company staff

Nathalie M.

Role: Director

Appointed: 01 April 2011

Latest update: 20 March 2024

Philip M.

Role: Director

Appointed: 31 March 2010

Latest update: 20 March 2024

People with significant control

Philip M.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Nathalie M.

Notified on 31 March 2017

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	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Diztinct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathalie M.

Philip M.

People with significant control

Philip M.

Nathalie M.

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:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

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

HQ address,
2016

Accountant/Auditor,
2012 - 2015