Concordia Discors Ltd in Cheltenham, GL50 2LX

Description

Data updated on: 01-11-2023

Based in 49 Queens Road, Cheltenham GL50 2LX Concordia Discors Ltd is categorised as a Private Limited Company registered under the 08311047 Companies House Reg No. This company appeared on 2012/11/28. The firm's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. The latest annual accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-28.

Andrew M. is the enterprise's individual director, who was chosen to lead the company in 2012 in November.

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 993	56 413	40 401

Balance Sheet
Cash Bank On Hand			58 153	14 328	35 783	728
Current Assets	16 274	89 620	64 993	41 208	35 783	33 295	6 013	5 923	5 833
Debtors	16 274	19 451	6 840	26 880		32 567
Net Assets Liabilities			40 401	27 381	18 833	13 111	1 331	1 741	1 651
Property Plant Equipment			852	852	852
Cash Bank In Hand		70 169	58 153
Net Assets Liabilities Including Pension Asset Liability	1 993	56 413	40 401
Other Debtors	16 274
Tangible Fixed Assets	1 742	1 297	852
Trade Debtors			6 840

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 992	56 412	40 400
Shareholder Funds	1 993	56 413	40 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			927	927	927	1 779
Corporation Tax Payable			14 105	9 631	12 239
Creditors			25 444	14 679	17 802	20 184	4 682	4 182	4 182
Increase From Depreciation Charge For Year Property Plant Equipment						852
Net Current Assets Liabilities	251	55 116	39 549	26 529	17 981	13 111	1 331	1 741	1 651
Other Creditors			-7 992	1 124		4 602
Other Taxation Social Security Payable			19 091	3 674	5 274
Property Plant Equipment Gross Cost			1 779	1 779	1 779	1 779
Taxation Social Security Payable					17 513	15 582
Total Assets Less Current Liabilities							1 331	1 741	1 651
Trade Creditors Trade Payables			240	250	289
Trade Debtors Trade Receivables			6 840	26 880		32 567
Administrative Expenses			40 644
Aggregate Dividends Paid In Financial Year			71 989
Corporation Tax Due Within One Year	12 530		14 105
Creditors Due Within One Year	16 023	34 504	25 444
Depreciation Impairment Reversal Tangible Fixed Assets			445
Number Shares Allotted	1	1	1
Operating Profit Loss			69 937
Other Creditors Due Within One Year			-7 992
Other Interest Receivable Similar Income			145
Other Operating Income			2 802
Other Taxation Social Security Within One Year			19 091
Par Value Share	1	1	1
Profit Loss For Period			55 977
Profit Loss On Ordinary Activities Before Tax			70 082
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 779
Tangible Fixed Assets Cost Or Valuation	1 779	1 779	1 779
Tangible Fixed Assets Depreciation	37	482	927
Tangible Fixed Assets Depreciation Charged In Period	37	445	445
Tax On Profit Or Loss On Ordinary Activities			14 105
Total Dividend Payment			71 989
Trade Creditors Within One Year			240
Turnover Gross Operating Revenue			107 779
U K Current Corporation Tax			14 105

Company staff

Andrew M.

Role: Director

Appointed: 28 November 2012

Latest update: 2 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-11-28
Date Approval Accounts	28 August 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 June 2015
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Concordia Discors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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