Discopony Limited in London, SE20 8AX

Description

Data updated on: 01-11-2023

Discopony Limited has been in the business for eighteen years. Registered with number 05909568 in the year 2006, the firm is registered at Flat 2, London SE20 8AX. The firm's registered with SIC code 90030, that means Artistic creation. The company's most recent filed accounts documents describe the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-17.

When it comes to this company, just about all of director's tasks have so far been executed by John S. who was designated to this position on August 17, 2006.

John S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency
Net Worth	2 752	-1 630	593	1 314

Balance Sheet
Cash Bank In Hand	2 445	2 516	2 225	168
Cash Bank On Hand				168	2 577		326	2 898	2 440	1 098	482
Current Assets	2 745	5 558	2 704	318	2 997	11	1 002	2 898	2 440	2 944	901
Debtors	300	3 042	479	150	420	11	676			1 846	419
Net Assets Liabilities								-763	-2 067	210	-2 387
Other Debtors						11					419
Property Plant Equipment				2 134	1 600	1 200	900	675	506	1 957	1 467
Tangible Fixed Assets	1 492	1 562	2 667	2 134

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 752	-2 630	-407	314
Shareholder Funds	2 752	-1 630	593	1 314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 031	4 565	4 965	5 265	5 490	5 659	6 329	6 819
Administrative Expenses			12 245	8 592	8 299	8 479	5 979
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts									2 744	2 246	1 716
Creditors				1 138	2 363	1 533	2 452	4 336	2 744	2 246	1 716
Creditors Due Within One Year	1 485	8 750	4 778	1 138
Depreciation Expense Property Plant Equipment				533	534	400	300
Depreciation Tangible Fixed Assets Expense			890	533
Increase From Depreciation Charge For Year Property Plant Equipment					534	400	300	225	169	670	490
Net Current Assets Liabilities	1 260	-3 192	-2 074	-820	634	-1 522	-1 450	-1 438	171	499	-2 138
Number Shares Allotted		1 000	1 000	1 000
Operating Profit Loss			21 936	1 041	1 265	2 671	-219
Other Creditors					875	433	1 889	2 511	1 132	834	2 439
Other Interest Receivable Similar Income			4	6
Other Interest Receivable Similar Income Finance Income				6	9	8	8
Other Taxation Social Security Payable				623	973	585	50	1 310	608	637
Par Value Share		1	1	1
Profit Loss				721	920	2 094	-228
Profit Loss For Period			17 773	721
Profit Loss On Ordinary Activities Before Tax			21 940	1 047	1 274	2 679	-211
Property Plant Equipment Gross Cost				6 165	6 165	6 165	6 165	6 165	6 165	8 286
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Additions		590	1 995
Tangible Fixed Assets Cost Or Valuation	3 580	4 170	6 165
Tangible Fixed Assets Depreciation	2 088	2 608	3 498	4 031
Tangible Fixed Assets Depreciation Charged In Period		520	890	533
Taxation Social Security Due Within One Year			4 264	623
Tax On Profit Or Loss On Ordinary Activities			4 167	326
Tax Tax Credit On Profit Or Loss On Ordinary Activities				326	354	585	17
Total Assets Less Current Liabilities	2 752	-1 630	593	1 314	2 234	-322	-550	-763	677	2 456	-671
Trade Creditors Trade Payables				515	515	515	513	515	529	601	600
Trade Creditors Within One Year			514	515
Trade Debtors Trade Receivables				150	420		676			1 846
Turnover Gross Operating Revenue			34 181	9 633
Turnover Revenue				9 633	9 564	11 150	5 760
U K Current Corporation Tax			4 167	326
Value Shares Allotted	1 000	1 000	1 000
Director Remuneration Benefits Excluding Payments To Third Parties			7 920	5 280
Total Additions Including From Business Combinations Property Plant Equipment										2 121

Company staff

John S.

Role: Director

Appointed: 17 August 2006

Latest update: 27 March 2024

People with significant control

John S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

John S.

Notified on 25 August 2017

Ceased on 29 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 January 2015
Annual Accounts 3 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
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
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Discopony Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Joanna S.

People with significant control

John S.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Discopony Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Joanna S.

People with significant control

John S.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016