The Distance Agency Limited in York, YO1 6JH

Description

Data updated on: 01-11-2023

The Distance Agency Limited,registered as Private Limited Company, that is registered in Cromwell House, 31 Micklegate, York. The head office's post code is YO1 6JH. The firm has been prospering 15 years in the business. The company's registration number is 06939899. Although lately it's been known as The Distance Agency Limited, it had the name changed. The firm was known as Web Dynamix until 2011-06-27, when the name was changed to The Distance (mobile). The final change came on 2011-12-22. This company's declared SIC number is 62012 and their NACE code stands for Business and domestic software development. The company's latest financial reports were submitted for the period up to 30th June 2022 and the latest confirmation statement was submitted on 15th December 2022.

At the moment, we have only a single director in the company: Anthony M. (since 2009-06-22). Since 2012 Ryan A., had been managing this specific business up to the moment of the resignation in May 2015.

Previous company's names
The Distance Agency Limited 2011-12-22
The Distance (mobile) Limited 2011-06-27
Web Dynamix Limited 2009-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	509	735	88 169	130 741	186 888	180 996

Balance Sheet
Cash Bank On Hand						12 328	895	56 320	10 084
Current Assets	12 095	42 758	167 319	174 522	237 017	203 211	263 497	242 490	257 855
Debtors	11 160	42 636	129 936	95 299	167 163	166 935	262 602	186 170	247 771
Net Assets Liabilities						180 996	198 837	96 780	27 834
Other Debtors						152 424	153 252	43 923	144 658
Property Plant Equipment						5 716	13 722	11 895	5 750
Cash Bank In Hand	935	122	37 383	51 473	43 885	12 328
Net Assets Liabilities Including Pension Asset Liability		735	88 169	130 741	186 888	180 996
Stocks Inventory				27 650	25 969	23 948
Tangible Fixed Assets	1 208	2 477	1 194	15 624	10 258	5 716
Total Inventories						23 948

Capital & Reserves
Called Up Share Capital	100	100	80 100	130 100	180 200	180 200
Profit Loss Account Reserve	409	635	8 069	541	6 688	796
Shareholder Funds	509	735	88 169	130 741	186 888	180 996

Other Financial Data
Accrued Liabilities								2 802	525
Accumulated Depreciation Impairment Property Plant Equipment						21 473	28 333	34 569	46 980
Additions Other Than Through Business Combinations Property Plant Equipment								4 409	6 266
Average Number Employees During Period							7	14
Bank Borrowings								32 000
Bank Overdrafts							3 708		17 257
Creditors						26 788	75 638	32 000	58 889
Dividend Per Share Interim								759
Increase From Depreciation Charge For Year Property Plant Equipment							6 860	6 236	12 411
Net Current Assets Liabilities	-699	-1 742	87 214	118 242	178 682	176 423	187 859	119 025	82 066
Number Shares Issued Fully Paid							200	200	200
Other Creditors						3 386	5 145	1 601	7 146
Other Remaining Borrowings								32 000	58 889
Par Value Share		1	1	1	1	1		1	1
Prepayments								7 180	9 016
Property Plant Equipment Gross Cost						27 189	42 055	46 464	52 730
Provisions For Liabilities Balance Sheet Subtotal						1 143	2 744	2 140	1 093
Taxation Social Security Payable							79 072	78 198	69 220
Total Assets Less Current Liabilities	509	735	88 408	133 766	188 940	182 139	201 581	130 920	87 816
Total Borrowings							3 708	32 000	58 889
Trade Creditors Trade Payables						2 626	23 671	21 000	28 307
Trade Debtors Trade Receivables						14 511	109 350	135 836	94 097
Amount Specific Advance Or Credit Directors					79 888	94 482	94 482
Amount Specific Advance Or Credit Repaid In Period Directors						4 581	13	94 469
Director Remuneration								8 124	8 475
Advances Credits Directors	2 010	2 958		11 958	91 921	94 482			53 214
Amount Specific Advance Or Credit Made In Period Directors						19 175
Bank Borrowings Overdrafts							3 750
Creditors Due Within One Year	12 794	44 500	80 105	56 280	58 335	26 788
Number Shares Allotted		100	80 000	80 000	80 000	80 000
Other Taxation Social Security Payable						20 776	43 072
Provisions For Liabilities Charges			239	3 125	2 052	1 143
Share Capital Allotted Called Up Paid	100	100	80 000	130 000	180 000	180 000
Tangible Fixed Assets Additions		2 550		20 881	385	1 400
Tangible Fixed Assets Cost Or Valuation	1 973	4 523	4 523	25 404	25 789	27 189
Tangible Fixed Assets Depreciation	765	2 046	3 329	9 780	15 531	21 473
Tangible Fixed Assets Depreciation Charged In Period		1 281	1 283	6 451	5 751	5 942
Total Additions Including From Business Combinations Property Plant Equipment							14 866
Advances Credits Made In Period Directors		3 623		11 958	59 887
Advances Credits Repaid In Period Directors	2 201	2 675	2 958

Company staff

Anthony M.

Role: Director

Appointed: 22 June 2009

Latest update: 4 March 2024

People with significant control

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

Anthony M.

Notified on 22 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 November 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013
Annual Accounts 15 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 August 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

The Distance Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Ryan A.

People with significant control

Anthony 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:

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The Distance Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Ryan A.

People with significant control

Anthony 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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015