Disco Beads Ltd in St. Austell, PL26 8DT

Description

Data updated on: 01-11-2023

Disco Beads is a company with it's headquarters at PL26 8DT St. Austell at James Bendrey Accountants Boscawen Park. This business was set up in 2013 and is established under reg. no. 08529755. This business has been actively competing on the British market for eleven years now and company last known status is active. The firm's declared SIC number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. The business most recent financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-05-11.

There's a number of two directors supervising this specific business now, including Victoria H. and William H. who have been carrying out the directors tasks since 2013.

William H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	7 245	-12 727	-19 191

Balance Sheet
Cash Bank In Hand	15 791	14 066	9 960
Current Assets	29 730	24 401	24 264
Debtors	2 743	2 335	6 554
Intangible Fixed Assets	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	7 245	-12 727	-19 191
Stocks Inventory	11 196	8 000	7 750
Tangible Fixed Assets	2 516	9 544	9 122

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 243	-12 729	-19 193
Shareholder Funds	7 245	-12 727	-19 191

Other Financial Data
Creditors Due After One Year		6 000	5 143
Creditors Due Within One Year	45 001	60 672	67 434
Net Current Assets Liabilities	-15 271	-36 271	-43 170
Number Shares Allotted		2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		6 000	5 143
Fixed Assets	22 516
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000
Tangible Fixed Assets Additions	3 145	9 413
Tangible Fixed Assets Cost Or Valuation	3 145	12 558	14 417
Tangible Fixed Assets Depreciation	629	3 014	5 295
Tangible Fixed Assets Depreciation Charged In Period	629	2 385
Total Assets Less Current Liabilities	7 245	-6 727	-14 048
Share Capital Allotted Called Up Paid	2	2	2
Value Shares Allotted		1	1

Company staff

Victoria H.

Role: Director

Appointed: 15 May 2013

Latest update: 17 April 2024

William H.

Role: Director

Appointed: 15 May 2013

Latest update: 17 April 2024

People with significant control

William H.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-05-15
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 December 2014
Annual Accounts 22/03/2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16/03/2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16/03/2016

Disco Beads Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

William H.

People with significant control

William H.

Accounts Documents

Company filings

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