Destinations By John Ltd
Destinations By John Ltd is an active company incorporated on 25 January 2021 with the registered office located in Whitley Bay, Tyne and Wear. Destinations By John Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13155001
Private limited company
Age
4 years
Incorporated 25 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 January 2025 (9 months ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£97
Increased by £90 (+1286%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£33.81K
Increased by £12.43K (+58%)
Total Liabilities
-£49.29K
Increased by £3K (+6%)
Net Assets
-£15.48K
Increased by £9.43K (-38%)
Debt Ratio (%)
146%
Decreased by 70.69% (-33%)
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Repayment History
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