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 GBP 2024-11-30
55,697 GBP 2023-11-30
Fixed Assets - Investments 1 GBP 2024-11-30
Fixed Assets 47,796 GBP 2024-11-30
55,697 GBP 2023-11-30
Total Inventories 3,315 GBP 2024-11-30
Debtors 32,270 GBP 2024-11-30
20,598 GBP 2023-11-30
Cash at bank and in hand 95,610 GBP 2024-11-30
72,778 GBP 2023-11-30
Current Assets 131,195 GBP 2024-11-30
93,376 GBP 2023-11-30
Net Current Assets/Liabilities -483 GBP 2024-11-30
25,598 GBP 2023-11-30
Total Assets Less Current Liabilities 47,313 GBP 2024-11-30
81,295 GBP 2023-11-30
Creditors Non-current
-33,375 GBP 2024-11-30
-39,375 GBP 2023-11-30
Net Assets/Liabilities 4,856 GBP 2024-11-30
31,790 GBP 2023-11-30
Equity Called up share capital
400 GBP 2024-11-30
300 GBP 2023-11-30
Retained earnings (accumulated losses)
4,456 GBP 2024-11-30
31,490 GBP 2023-11-30
Average Number of Employees 7 2023-12-01 ~ 2024-11-30
3 2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost Motor vehicles
51,247 GBP 2024-11-30
49,635 GBP 2023-11-30
Furniture and fittings
3,088 GBP 2024-11-30
1,523 GBP 2023-11-30
Computers
10,628 GBP 2024-11-30
6,279 GBP 2023-11-30
Property, Plant & Equipment - Gross Cost 64,963 GBP 2024-11-30
57,437 GBP 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
802 GBP 2024-11-30
290 GBP 2023-11-30
Computers
3,856 GBP 2024-11-30
1,450 GBP 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 17,168 GBP 2024-11-30
1,740 GBP 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
12,510 GBP 2023-12-01 ~ 2024-11-30
Furniture and fittings
512 GBP 2023-12-01 ~ 2024-11-30
Computers
2,406 GBP 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 15,428 GBP 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
12,510 GBP 2024-11-30
Property, Plant & Equipment Motor vehicles
38,737 GBP 2024-11-30
49,635 GBP 2023-11-30
Furniture and fittings
2,286 GBP 2024-11-30
1,233 GBP 2023-11-30
Computers
6,772 GBP 2024-11-30
4,829 GBP 2023-11-30
Value of work in progress 3,315 GBP 2024-11-30
Trade Debtors/Trade Receivables Current
29,955 GBP 2024-11-30
2,550 GBP 2023-11-30
Trade Creditors/Trade Payables Current
2,208 GBP 2024-11-30
838 GBP 2023-11-30
Other Remaining Borrowings Current
6,000 GBP 2024-11-30
5,499 GBP 2023-11-30
Other Taxation & Social Security Payable Current
67,995 GBP 2024-11-30
33,077 GBP 2023-11-30
Other Remaining Borrowings Non-current
33,375 GBP 2024-11-30
39,375 GBP 2023-11-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
300 shares 2024-11-30
Nominal value of allotted share capital Class 1 ordinary share
1 GBP 2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid) Class 2 ordinary share
100 shares 2024-11-30
Nominal value of allotted share capital Class 2 ordinary share
1 GBP 2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid) Class 3 ordinary share
100 shares 2024-11-30
Class 4 ordinary share
100 shares 2024-11-30
Related profiles found in government register
DESTIN4 LTD Info Registered number 13734804 7 Dartmouth Buildings, Fort Fareham Industrial Estate, Fareham, Hampshire PO14 1AH
PRIVATE LIMITED COMPANY incorporated on 2021-11-10 (4 years 3 months). The company status is Active .
The last date of confirmation statement was made at 2024-09-05
CIF 0
DESTIN4 LTD S Registered 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