DESTIN4 LTD
Standard Industrial Classification
74902 - Quantity Surveying Activities
70229 - Management Consultancy Activities Other Than Financial Management
71111 - Architectural Activities
Brief company account
Property, Plant & Equipment
47,795 GBP2024-11-30
55,697 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-11-30
Fixed Assets
47,796 GBP2024-11-30
55,697 GBP2023-11-30
Total Inventories
3,315 GBP2024-11-30
Debtors
32,270 GBP2024-11-30
20,598 GBP2023-11-30
Cash at bank and in hand
95,610 GBP2024-11-30
72,778 GBP2023-11-30
Current Assets
131,195 GBP2024-11-30
93,376 GBP2023-11-30
Net Current Assets/Liabilities
-483 GBP2024-11-30
25,598 GBP2023-11-30
Total Assets Less Current Liabilities
47,313 GBP2024-11-30
81,295 GBP2023-11-30
Creditors
Non-current
-33,375 GBP2024-11-30
-39,375 GBP2023-11-30
Net Assets/Liabilities
4,856 GBP2024-11-30
31,790 GBP2023-11-30
Equity
Called up share capital
400 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
4,456 GBP2024-11-30
31,490 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,247 GBP2024-11-30
49,635 GBP2023-11-30
Furniture and fittings
3,088 GBP2024-11-30
1,523 GBP2023-11-30
Computers
10,628 GBP2024-11-30
6,279 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
64,963 GBP2024-11-30
57,437 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
802 GBP2024-11-30
290 GBP2023-11-30
Computers
3,856 GBP2024-11-30
1,450 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,168 GBP2024-11-30
1,740 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,510 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
512 GBP2023-12-01 ~ 2024-11-30
Computers
2,406 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,428 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,510 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
38,737 GBP2024-11-30
49,635 GBP2023-11-30
Furniture and fittings
2,286 GBP2024-11-30
1,233 GBP2023-11-30
Computers
6,772 GBP2024-11-30
4,829 GBP2023-11-30
Value of work in progress
3,315 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
29,955 GBP2024-11-30
2,550 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,208 GBP2024-11-30
838 GBP2023-11-30
Other Remaining Borrowings
Current
6,000 GBP2024-11-30
5,499 GBP2023-11-30
Other Taxation & Social Security Payable
Current
67,995 GBP2024-11-30
33,077 GBP2023-11-30
Other Remaining Borrowings
Non-current
33,375 GBP2024-11-30
39,375 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-11-30
Class 4 ordinary share
100 shares2024-11-30
Related profiles found in government register
DESTIN4 LTD
InfoRegistered number 13734804
7 Dartmouth Buildings, Fort Fareham Industrial Estate, Fareham, Hampshire PO14 1AH
PRIVATE LIMITED COMPANY incorporated on 2021-11-10 (4 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-09-05
CIF 0DESTIN4 LTD
SRegistered number 13734 804

7 Dartmouth Buildings, Fort Fareham Industrial Site, Fareham, Hampshire, United Kingdom, PO14 1AH
Private Limited Company in The Registrar Of Companies, England And Wales
CIF 1