Destination CMS Ltd
Destination CMS Ltd is an active company incorporated on 7 January 2013 with the registered office located in . Destination CMS Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08350394
Private limited company
Age
12 years
Incorporated 7 January 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 January 2025 (8 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (4 months remaining)
Last change occurred 1 year 6 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 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Giles Derek Lee is a mutual person.
Active
Giles Derek Lee is a mutual person.
Active
Giles Derek Lee is a mutual person.
Active
Giles Derek Lee is a mutual person.
Active
Giles Derek Lee is a mutual person.
Active
Giles Derek Lee is a mutual person.
Active
Giles Derek Lee is a mutual person.
Active
Brands
Destination is an agency providing outsourced managed marketing solutions and services for destinations and brands.
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
£66
Decreased by £29 (-31%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 3 (+12%)
Total Assets
£1.16M
Decreased by £199.88K (-15%)
Total Liabilities
-£552.36K
Decreased by £206.78K (-27%)
Net Assets
£609.61K
Increased by £6.91K (+1%)
Debt Ratio (%)
48%
Decreased by 8.21% (-15%)
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Repayment History
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