Company Information & Financial DataDestination Cms Ltd
Registered address:
- T: 0131 583 0020
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1T
|
10 Sep 2018 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
01 Mar 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Plymouth, Devon, PL4
|
07 Jan 2013 | 01 Mar 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
25 | 24 | 20 | 20 | 26 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£816,065 | £688,088 | £805,712 | £925,258 | £1,361,845 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£682,393 | £594,382 | £734,071 | £852,804 | £1,258,134 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£681,818 | £493,381 | £561,891 | £440,770 | £759,140 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£134,247 | £194,707 | £243,821 | £484,488 | £602,705 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£534,040 | £372,619 | £297,815 | £389,394 | £601,828 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£132,047 | £192,507 | £241,621 | £482,288 | £601,705 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£93 | £172 | £97 | £196 | £95 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£134,147 | £194,607 | £243,721 | £484,388 | £602,605 |
Source: Companies House
Other Businesses At This Address
There are 56 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available