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Company profile

DESTRA ENGINEERING LIMITED

liquidation • ltd • C/O Valentine & Co, Galley House, Moon Lane, Barnet, EN5 5YL

Company no.01723115Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01723115
Company Status
liquidation
Type
ltd
Date Of Creation
1983-05-13
Registered Office
C/O Valentine & Co, Galley House, Moon Lane, Barnet, EN5 5YL
Sic Codes
manufacture of other plastic products

Financials

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Total assets

£624,664

Equity

£341,210

Total liabilities

£283,454

Cash in bank

£88,675

Year-on-year movement

Quick comparison from the latest filed period.

2023-08-31

Equity

+£35.33k

+11.55%

Cash in bank

-£17.84k

-16.74%

Total assets

-£44.31k

-6.62%

Total liabilities

+£79.64k

+21.93%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-08-31
Trade debtors£143,569
Trade creditors£22,917
Fixed assets£375,864
Current assets£248,800
YearNet AssetsTotal AssetsTotal Liabilities
2021£200,127£592,028-£391,901
2022£305,880£668,971-£363,091
2023£341,210£624,664-£283,454

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Latest activity

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UpdateDateRecency
Change of Has Insolvency History7 Apr 20251 Year
Change of Company Status7 Apr 20251 Year
Change of Registered Office Address7 Apr 20251 Year
Confirmation Statement Submitted13 Jan 20251 Year
Accounts Submitted29 May 20241 Year
Confirmation Statement Submitted29 May 20241 Year
Change of Date Of Creation29 May 20241 Year
Change of Has Charges29 May 20241 Year
Change of Jurisdiction29 May 20241 Year
Change of Last Full Members List Date29 May 20241 Year
Change of Previous Company Names29 May 20241 Year
Change of Registered Office Address29 May 20241 Year

Documents

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No records available.