Discover Logistics Network Ltd in Feltham, TW14 0RP

Website

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www.discoverlogisticsnetwork.com

Description

Data updated on: 01-11-2023

Discover Logistics Network Ltd is categorised as Private Limited Company, that is based in Unit 653 River Gardens, North Feltham Trading Estate, Feltham. The post code is TW14 0RP. This enterprise has existed twelve years in this business. The reg. no. is 07932405. This company's registered with SIC code 51210 meaning Freight air transport. 2022-03-31 is the last time when account status updates were filed.

Monika S. is this specific enterprise's single managing director, that was selected to lead the company in 2012 in February.

Monika S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 972	6 877	11 710	22 064

Balance Sheet
Cash Bank On Hand				41 814	72 999	110 224	123 455	133 279	199 555	203 674	195 643
Current Assets	11 388	42 808	74 779	110 299	207 634	253 802	226 715	239 468	337 427	344 889	344 125
Debtors	5 427	24 774	54 504	68 485	134 635	143 578	103 260	106 189	137 372	140 715	147 982
Net Assets Liabilities				22 064	57 814	102 371	127 648	150 868	186 100	203 645	234 956
Property Plant Equipment				2 616	2 969	2 348	1 925	1 579	18 761	16 158	13 470
Cash Bank In Hand	5 961	18 034	20 275	41 814
Net Assets Liabilities Including Pension Asset Liability	5 972	6 877	11 710	22 064
Tangible Fixed Assets	391	1 530	3 015	2 616

Capital & Reserves
Called Up Share Capital	11	11	11	11
Profit Loss Account Reserve	5 961	6 866	11 699	22 053
Shareholder Funds	5 972	6 877	11 710	22 064

Other Financial Data
Version Production Software					1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				1 791	2 262	2 883	3 306	3 652	5 063	8 508	11 462
Additions Other Than Through Business Combinations Property Plant Equipment					824				18 593	842	266
Average Number Employees During Period							3	3	3	3	3
Creditors				90 851	195 314	153 779	100 992	90 179	120 088	115 166	90 071
Fixed Assets	391	1 530	3 015	2 616	2 969	2 348	1 925	1 579	18 761	16 158	13 470
Increase From Depreciation Charge For Year Property Plant Equipment					471	621	423	346	1 411	3 445	2 954
Net Current Assets Liabilities	5 581	5 347	8 696	19 448	12 320	100 023	125 723	149 289	217 339	229 723	254 054
Number Shares Allotted		11	11	11	11	11	11	11	11	11	11
Property Plant Equipment Gross Cost				4 407	5 231	5 231	5 231	5 231	23 824	24 666	24 932
Provisions For Liabilities Balance Sheet Subtotal										142	179
Total Assets Less Current Liabilities	7 365	6 877	11 710	22 064	15 289	102 371	127 648	150 868	236 100	245 881	267 524
Creditors Due Within One Year	5 807	37 461	66 084	90 851
Other Debtors Due After One Year	5 427	24 774
Par Value Share		1
Provisions For Liabilities Charges	1 393
Secured Debts	5 807	37 461
Share Capital Allotted Called Up Paid	11	11	11	11
Tangible Fixed Assets Additions	782	1 649	1 800	176
Tangible Fixed Assets Cost Or Valuation	782	2 431	4 231	4 407
Tangible Fixed Assets Depreciation	391	901	1 216	1 791
Tangible Fixed Assets Depreciation Charged In Period	391	510	315	575

Company staff

Monika S.

Role: Director

Appointed: 01 February 2012

Latest update: 1 February 2024

People with significant control

Monika S.

Notified on 20 March 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 May 2013
Annual Accounts 1 March 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	1 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
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
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 29 July 2015
Date Approval Accounts	29 July 2015

Discover Logistics Network Ltd

General information

Name:

Office Address:

Contact information

Website

www.discoverlogisticsnetwork.com

Description

Financial data based on annual reports

Company staff

Monika S.

People with significant control

Monika S.

Accounts Documents

Company filings

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