Discnew Limited in Seaford, BN25 1NP

Description

Data updated on: 01-11-2023

Discnew Limited with Companies House Reg No. 03176395 has been a part of the business world for twenty eight years. This particular Private Limited Company can be found at 25 Clinton Place, in Seaford and company's post code is BN25 1NP. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The company's latest filed accounts documents describe the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-03-04.

Currently, there is a solitary director in the company: Bhupendra P. (since 1996-04-11). Since 2008-10-14 Shamsh G., had been managing the following firm till the resignation on 2014-12-12. Additionally another director, specifically Praful P. resigned in 2021.

Bhupendra P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Current Assets	36 454	62 909	92 377	102 809	54 855	75 147	89 439	25 520
Net Assets Liabilities	139 294	204 807	249 068	281 140	303 387	338 200	371 771	408 871
Cash Bank On Hand	32 901	60 782	87 959
Debtors	3 553	2 127	4 418
Other Debtors	3 553	2 127	4 418

Other Financial Data
Creditors	271 565	254 368	235 880	221 164	204 642	187 225	169 486	152 757
Fixed Assets			600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-189 141	-140 825	-115 052	-97 696	-91 971	-74 575	-58 743	-38 372
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				506	523	575	643	811
Total Assets Less Current Liabilities	410 859	459 175	484 948	502 304	508 029	525 425	541 257	561 628
Average Number Employees During Period	2	2	2
Bank Borrowings	287 432	271 104	252 616
Bank Borrowings Overdrafts	271 565	254 368	235 880
Investment Property	600 000	600 000	600 000
Investment Property Fair Value Model	600 000	600 000
Number Shares Issued Fully Paid			150
Other Creditors	202 194	177 983	183 514
Other Taxation Social Security Payable	7 534	9 015	7 179
Par Value Share			1
Profit Loss		50 513	44 261