Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Destination Events Ltd.
- Incorporated
- 24 May 1999 (27 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Controlled by
- Robert Charles BoneGeraldine Bone
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Endeavour House78 Stafford RoadWallingtonSM6 9AY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 November 1999
British
British
Born October 1952 (74)
British
Born December 1949 (76)
Officer history (2 former)
1 November 1999
7 October 1999
9 September 1999
24 May 1999
24 May 1999
24 May 1999
24 May 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1949 (76)
British
Born October 1952 (74)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £711,035
- Cash
- £697,277
- Turnover
- £10,005,612
- Profit Before Tax
- £1,072,235
- Employees
- 12
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
- Profit Margin
- 11%
- Return on Equity
- 111%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £72,980 | £41,424 | £53,786 | £32,493 | £41,028 | £49,385 | £59,949 |
| Current Assets | £2,326,366 | £1,587,506 | £1,680,699 | £1,348,542 | £1,454,910 | £1,720,011 | £1,752,764 |
| Debtors | £1,629,089 | £631,878 | £930,000 | £1,210,031 | £1,243,830 | £1,163,725 | £853,296 |
| Cash | £697,277 | £955,628 | £750,699 | £138,511 | £211,080 | £556,286 | £899,468 |
| Creditors (< 1 year) | £1,680,522 | £1,446,341 | £1,465,626 | £1,996,837 | £1,722,392 | £1,484,778 | £1,388,968 |
| Net Current Assets | £645,844 | £141,165 | £215,073 | (£648,295) | (£267,482) | £235,233 | £363,796 |
| Net Assets | £711,035 | £171,503 | £255,939 | (£226,454) | £275,962 | £413,794 | |
| Shareholder Funds | £711,035 | £171,503 | £255,939 | (£615,802) | (£226,454) | £275,962 | £413,794 |
| Turnover | £10,005,612 | £11,467,337 | £8,476,459 | £1,266,168 | £296,529 | £6,756,659 | £7,817,268 |
| Cost of Sales | £6,427,059 | £8,664,984 | £5,752,978 | £737,376 | £188,750 | £4,750,586 | £5,558,766 |
| Gross Profit | £3,578,553 | £2,802,353 | £2,723,481 | £528,792 | £107,779 | £2,006,073 | £2,258,502 |
| Admin Expenses | £2,504,134 | £2,516,189 | £1,609,966 | £1,064,943 | £917,405 | £2,158,169 | £2,211,839 |
| Operating Profit | £1,074,419 | £286,465 | £1,113,515 | (£616,781) | (£76,742) | £46,663 | |
| Profit Before Tax | £1,072,235 | £286,465 | £1,113,351 | (£468,836) | (£616,781) | (£51,698) | £63,659 |
| Tax | £283,203 | £98,501 | £241,610 | (£79,488) | (£114,365) | £4,546 | £30,378 |
| Profit for Period | £789,032 | £187,964 | £871,741 | (£389,348) | (£502,416) | (£56,244) | £33,281 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with updates | 24 May 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 May 2025 | Confirmation statement with updates | 24 May 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 June 2024 | Total exemption full accounts | 30 June 2023 |
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