Discover Digital Limited in Milton Keynes, MK19 6DS

Description

Data updated on: 17-03-2022

2014 is the date that marks the establishment of Discover Digital Limited, the company located at 1 The Oaks, Beachampton, Milton Keynes. It was established on 2014-07-10. The registered no. was 09125345 and the zip code was MK19 6DS. This firm had been in this business for approximately 8 years until 2022-01-18.

As mentioned in this specific enterprise's executives data, there were two directors: Jubeda A. and Tarakul A..

Executives who controlled the firm include: Tarakul A. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jubeda A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	5 389	21 108

Balance Sheet
Cash Bank On Hand		32 203	9 702	16 619
Current Assets	25 048	51 631	23 338	37 413
Debtors	11 215	19 429	13 636	1 120
Net Assets Liabilities		21 108	-583	1 227
Property Plant Equipment		2 041	1 082	2 800
Total Inventories				19 674
Cash Bank In Hand	13 833	32 202
Net Assets Liabilities Including Pension Asset Liability	5 389	21 108
Tangible Fixed Assets	2 503	2 041

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	5 379	21 098
Shareholder Funds	5 389	21 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 793	2 752	4 602
Average Number Employees During Period			2	2
Corporation Tax Payable		24 228	20 883	30 771
Creditors		30 569	24 797	38 454
Dividends Paid			106 283	130 745
Increase From Depreciation Charge For Year Property Plant Equipment			959	1 850
Net Current Assets Liabilities	3 386	19 567	-1 459	-1 041
Number Shares Issued Fully Paid			10	10
Other Taxation Social Security Payable		-1 496	-1 309	-1 309
Par Value Share	1	1	1	1
Profit Loss			84 592	132 555
Property Plant Equipment Gross Cost		3 834	3 834	7 402
Provisions For Liabilities Balance Sheet Subtotal		501	206	532
Total Additions Including From Business Combinations Property Plant Equipment				3 568
Total Assets Less Current Liabilities	5 889	21 608	-377	1 759
Trade Creditors Trade Payables			1
Trade Debtors Trade Receivables		17 712	13 636	1 120
Creditors Due Within One Year	21 662	32 064
Fixed Assets	2 503	2 041
Number Shares Allotted	10	10
Provisions For Liabilities Charges	500	500
Value Shares Allotted	10	10

Company staff

Jubeda A.

Role: Director

Appointed: 01 June 2015

Latest update: 18 March 2024

Tarakul A.

Role: Director

Appointed: 10 July 2014

Latest update: 18 March 2024

People with significant control

Tarakul A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jubeda A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jubeda A.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Tarakul A.

Notified on 6 April 2016

Ceased on 6 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	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	24 July 2021
Confirmation statement last made up date	10 July 2020

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-07-10
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	9 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Discover Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jubeda A.

Tarakul A.

People with significant control

Tarakul A.

Jubeda A.

Jubeda A.

Tarakul A.

Accounts Documents

Company filings

Filing category

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