Discos Direct Ltd in Allendale, NE47 9AS

Description

Data updated on: 01-11-2023

Located in 23 Forstersteads, Allendale NE47 9AS Discos Direct Ltd is a Private Limited Company issued a 08964116 Companies House Reg No. The firm was set up on 2014-03-28. The company's Standard Industrial Classification Code is 90010 and their NACE code stands for Performing arts. Discos Direct Limited filed its account information for the financial period up to March 31, 2023. The business latest annual confirmation statement was released on May 24, 2023.

There seems to be just one director now overseeing the company, namely Paul L. who has been doing the director's obligations for 10 years. Since 2020 Dawn U., had performed the duties for the company up until the resignation two years ago. Additionally a different director, namely Dawn U. quit on 2017-10-23.

Executives with significant control over the firm are: Paul L. owns 1/2 or less of company shares. Dawn U. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 671	5 465

Balance Sheet
Cash Bank In Hand	6 246	3 108
Current Assets	10 398
Debtors	4 152	6 666
Net Assets Liabilities			2 259	-4 670	-1 077	-1 530	-15 393	-2 157	3 116
Tangible Fixed Assets	2 853	2 339
Trade Debtors	4 152	6 666

Capital & Reserves
Called Up Share Capital	25	25
Profit Loss Account Reserve	7 646	5 440
Shareholder Funds	7 671	5 465

Other Financial Data
Creditors			-11 975	-15 477	-10 605	-17 614	-17 022	-11 618	-3 918
Creditors Due Within One Year	5 580	6 648
Net Current Assets Liabilities	4 818	-6 648	-11 975	-10 519	-5 873	-11 694	-5 727	6 309	2 776
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	25
Number Shares Allotted	25	25
Par Value Share	1	1
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions	3 479
Tangible Fixed Assets Cost Or Valuation	3 479
Tangible Fixed Assets Depreciation	626	1 140
Tangible Fixed Assets Depreciation Charged In Period	626	514
Total Assets Less Current Liabilities	7 671	3 126	-4 874	-4 670	-1 077	-1 530	2 607	13 143	14 858

Dawn U.

Notified on 2 May 2019

Nature of control:

1/2 or less of shares

Paul L.

Notified on 23 October 2016

Ceased on 15 May 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 23/04/2015
Start Date For Period Covered By Report	2014-03-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23/04/2015
Annual Accounts 26/04/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26/04/2016
Annual Accounts 22/04/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22/04/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Discos Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Dawn U.

Dawn U.

Paul L.

People with significant control

Paul L.

Dawn U.

Paul L.

Accounts Documents

Company filings

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