Destination Store Limited
Destination Store Limited is an active company incorporated on 21 October 2003 with the registered office located in Kidderminster, Worcestershire. Destination Store Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04939093
Private limited company
Age
21 years
Incorporated 21 October 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 October 2024 (10 months ago)
Next confirmation dated 15 October 2025
Due by 29 October 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Carter and are mutual people.
Active
Paul Carter and are mutual people.
Active
Paul Carter, Richard Conrad Burgess, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£389.55K
Decreased by £48.72K (-11%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£436.24K
Decreased by £54.45K (-11%)
Total Liabilities
-£35.55K
Decreased by £57.76K (-62%)
Net Assets
£400.69K
Increased by £3.31K (+1%)
Debt Ratio (%)
8%
Decreased by 10.87% (-57%)
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Repayment History
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