Discbell Limited in Totnes, TQ9 6SH

Description

Data updated on: 01-11-2023

Discbell Limited can be reached at Sunnydene Hillfield, Stoke Gabriel in Totnes. The post code is TQ9 6SH. Discbell has existed in this business since the company was established in 1988. The Companies House Registration Number is 02284241. The enterprise's registered with SIC code 62020 - Information technology consultancy activities. The business most recent accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-01-10.

Sven H. is the firm's individual managing director, that was assigned this position on 31st January 1992. To provide support to the directors, the abovementioned business has been utilizing the skills of Elaine H. as a secretary since 1992.

Sven H. is the individual with significant control over 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 619	100	28 908	18 868	17 125

Balance Sheet
Current Assets	62 297	69 469	50 413	24 057	10 438	39 942	43 027	41 633	33 951	9 467	9 467
Net Assets Liabilities					17 125	46 629	49 714	48 320	38 638	14 154	14 154
Cash Bank In Hand	58 810	49 778	50 413
Debtors	3 487	19 691
Net Assets Liabilities Including Pension Asset Liability	5 619	100	28 908	18 868	17 125
Tangible Fixed Assets	9 193	6 586	3 965

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 519		28 808
Shareholder Funds	5 619	100	28 908	18 868	17 125

Other Financial Data
Depreciation Amortisation Impairment Expense									2 000
Fixed Assets		6 586	3 965	2 826	6 687	6 687	6 687	6 687	4 687	4 687	4 687
Net Current Assets Liabilities	-1 735	-5 168	24 943	16 042	10 438	39 942	43 027	41 633	33 951	9 467	9 467
Other Operating Expenses Format2					1 915	776	971	2 794	2 329	447
Other Operating Income Format2					92	4	42	83	84	26
Profit Loss					9 702	17 050	9 780	988	-4 245	-421
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 425	3 678	2 294	231
Total Assets Less Current Liabilities	7 458	1 418	28 908	18 868	17 125	46 629	49 714	48 320	38 638	14 154	14 154
Turnover Revenue					13 950	21 500	13 003	3 930
Creditors Due Within One Year	64 032	74 637	25 470	8 015
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 839	1 318
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 916	1 000
Tangible Fixed Assets Cost Or Valuation	40 652	42 568	43 568
Tangible Fixed Assets Depreciation	31 459	35 982	39 603
Tangible Fixed Assets Depreciation Charged In Period		4 523	3 621
Profit Loss For Period			28 304	-735
Intangible Fixed Assets Additions			1
Intangible Fixed Assets Aggregate Amortisation Impairment			1
Intangible Fixed Assets Amortisation Charged In Period			1
Intangible Fixed Assets Cost Or Valuation			1
Other Debtors Due After One Year		19 691
Secured Debts		74 637	38 250

Company staff

Sven H.

Role: Director

Appointed: 31 January 1992

Latest update: 22 February 2024

Elaine H.

Role: Secretary

Appointed: 31 January 1992

Latest update: 22 February 2024

People with significant control

Sven H.

Notified on 7 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	27 May 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	1 May 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 May 2016
Annual Accounts 14 May 2017
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Discbell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sven H.

Elaine H.

People with significant control

Sven H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Discbell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sven H.

Elaine H.

People with significant control

Sven H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013