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Distag Holdings Ltd

Distag Holdings Ltd is an active company incorporated on 10 November 1998 with the registered office located in Ipswich, Suffolk. Distag Holdings Ltd was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03665031
Private limited company
Age
26 years
Incorporated 10 November 1998
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 10 December 2024 (9 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (3 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Learn more about Distag Holdings Ltd
Contact
Address
Unit 24 Farthing Road Ind Estate
Sproughton
Ipswich
Suffolk
IP1 5AP
Same address for the past 20 years
Telephone
01473744612
Email
Available in Endole App
Website
Distag.com
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People
Officers
2
Shareholders
5
Controllers (PSC)
1
Mr Joseph Charles Deacon
Director • Irish • Lives in Ireland • Born in Jan 1965
Sheila Theresa Deacon
Secretary • Irish • Born in Oct 1964
Distag QCS Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£260K
Increased by £117K (+82%)
Turnover
£16.51M
Increased by £5.07M (+44%)
Employees
63
Increased by 6 (+11%)
Total Assets
£10.67M
Decreased by £429K (-4%)
Total Liabilities
-£5.35M
Decreased by £1.18M (-18%)
Net Assets
£5.32M
Increased by £750K (+16%)
Debt Ratio (%)
50%
Decreased by 8.69% (-15%)
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Latest Activity
Confirmation Submitted
8 Months Ago on 31 Dec 2024
Group Accounts Submitted
1 Year Ago on 11 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 11 Dec 2023
Group Accounts Submitted
1 Year 11 Months Ago on 13 Oct 2023
Accounting Period Shortened
2 Years Ago on 16 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 3 Feb 2023
Full Accounts Submitted
2 Years 8 Months Ago on 22 Dec 2022
Own Shares Purchased
3 Years Ago on 13 May 2022
Shares Cancelled
3 Years Ago on 13 May 2022
Stewart Colin Mitchell Booth Resigned
3 Years Ago on 29 Mar 2022
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Documents
Confirmation statement made on 10 December 2024 with no updates
Submitted on 31 Dec 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 11 Sep 2024
Confirmation statement made on 10 December 2023 with no updates
Submitted on 11 Dec 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 13 Oct 2023
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Submitted on 16 Aug 2023
Confirmation statement made on 10 December 2022 with updates
Submitted on 3 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Dec 2022
Cancellation of shares. Statement of capital on 29 March 2022
Submitted on 13 May 2022
Purchase of own shares.
Submitted on 13 May 2022
Termination of appointment of Stewart Colin Mitchell Booth as a director on 29 March 2022
Submitted on 25 Apr 2022
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Repayment History
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