Disc7.com Ltd
9 The Rise Elm Road GU21 7PA Woking
Number: 04037167
Incorporation date: 2000-07-19
Dissolution date: 2022-06-26
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Disc7 started its business in 2000 as a Private Limited Company with reg. no. 04037167. This company's office was based in Woking at 9 The Rise. This Disc7.com Limited firm had been in this business field for twenty two years.
This specific limited company was managed by just one director: Charles A., who was appointed twenty four years ago.
Charles A. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 25 163 | 24 443 | 22 834 | 27 740 | 16 165 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 31 045 | 32 791 | 31 137 | 26 463 | 9 266 | |||
| Cash Bank On Hand | 9 266 | 8 440 | 9 305 | 14 535 | ||||
| Current Assets | 37 217 | 48 451 | 48 229 | 47 817 | 33 321 | 9 862 | 18 962 | 18 838 |
| Debtors | 6 172 | 15 660 | 12 092 | 16 354 | 19 055 | 1 422 | 9 657 | 4 303 |
| Net Assets Liabilities Including Pension Asset Liability | 25 163 | 24 443 | 22 834 | 27 740 | 16 165 | |||
| Property Plant Equipment | 719 | 539 | 405 | 288 | ||||
| Tangible Fixed Assets | 1 908 | 1 346 | 858 | 509 | 719 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 10 | 10 | 10 | 10 | |||
| Profit Loss Account Reserve | 25 161 | 24 433 | 22 824 | 27 730 | 16 155 | |||
| Shareholder Funds | 25 163 | 24 443 | 22 834 | 27 740 | 16 165 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 146 | 7 326 | 7 460 | 7 577 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | |||||
| Corporation Tax Payable | 14 971 | 11 496 | 15 571 | 16 995 | ||||
| Creditors | 12 320 | 10 391 | 18 735 | 19 116 | ||||
| Creditors Due Within One Year | 13 962 | 25 266 | 26 217 | 20 586 | 17 875 | |||
| Current Asset Investments | 5 000 | 5 000 | 5 000 | |||||
| Dividends Paid | 66 518 | 74 779 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 180 | 134 | 117 | |||||
| Net Current Assets Liabilities | 23 255 | 23 185 | 22 012 | 27 231 | 15 446 | -529 | 227 | -278 |
| Number Shares Allotted | 2 | 10 | 10 | 10 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Current Asset Investments Balance Sheet Subtotal | 5 000 | |||||||
| Other Taxation Social Security Payable | -5 555 | -1 972 | -1 509 | -1 509 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 67 140 | 74 157 | ||||||
| Property Plant Equipment Gross Cost | 7 865 | 7 865 | 7 865 | |||||
| Provisions For Liabilities Charges | 88 | 36 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 10 | 10 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 416 | 7 416 | ||||||
| Tangible Fixed Assets Depreciation | 5 508 | 6 070 | 6 558 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 562 | 488 | ||||||
| Total Assets Less Current Liabilities | 25 163 | 24 531 | 22 870 | 27 740 | 16 165 | 10 | 632 | 10 |
| Trade Creditors Trade Payables | -1 | -1 | ||||||
| Trade Debtors Trade Receivables | 13 500 | 8 460 | ||||||
| Fixed Assets | 858 | 509 | 719 | |||||
| Value Shares Allotted | 10 | 10 | 10 | |||||
Role: Secretary
Appointed: 19 July 2000
Latest update: 27 October 2023
Role: Director
Appointed: 19 July 2000
Latest update: 27 October 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 03 August 2021 |
| Confirmation statement last made up date | 20 July 2020 |
| Annual Accounts 22 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 22 September 2015 |
| Annual Accounts 8 August 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 8 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts 25 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 25 September 2013 |
| Annual Accounts 24 September 2014 | |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 24 September 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2018 |
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91 Stuart Road Wimbledon Park
SW19 8DJ
London
91 Stuart Road Wimbledon Park
SW19 8DJ
London
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