Discovertech Consulting Limited
81 Blaguegate Lane Lathom WN8 8TY Skelmersdale
Number: 09685331
Incorporation date: 2015-07-14
Dissolution date: 2022-01-04
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 09685331 9 years ago, Discovertech Consulting Ltd had been a private limited company until Tue, 4th Jan 2022 - the date it was officially closed. The firm's latest registration address was 81 Blaguegate Lane, Lathom Skelmersdale.
The directors were: Rebecca K. formally appointed in 2018 in January and Eimantas K. formally appointed in 2015 in July.
Rebecca K. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | |||||
| Net Worth | 64 740 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 76 763 | ||||
| Cash Bank On Hand | 76 763 | 79 750 | 83 994 | 122 810 | 40 352 |
| Current Assets | 95 083 | 93 759 | 97 369 | 131 772 | 45 694 |
| Debtors | 18 320 | 14 009 | 13 375 | 8 962 | 5 342 |
| Other Debtors | 2 172 | 14 009 | 5 500 | 8 962 | 5 342 |
| Property Plant Equipment | 1 251 | 3 696 | 2 896 | 3 171 | |
| Tangible Fixed Assets | 1 251 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 3 | ||||
| Profit Loss Account Reserve | 64 737 | ||||
| Shareholder Funds | 64 740 | ||||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 2 724 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 724 | ||||
| Accrued Income | 14 009 | ||||
| Accrued Liabilities | 1 050 | 4 982 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 416 | 1 648 | 2 615 | 3 671 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
| Corporation Tax Payable | 24 218 | 24 985 | |||
| Creditors | 31 594 | 35 304 | 22 158 | 26 962 | 1 040 |
| Creditors Due Within One Year | 31 594 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 232 | 967 | 1 056 | ||
| Loans From Directors | 205 | 331 | |||
| Net Current Assets Liabilities | 63 489 | 58 455 | 75 211 | 104 810 | 44 654 |
| Nominal Value Allotted Share Capital | 3 | 3 | |||
| Number Shares Allotted | 3 | ||||
| Number Shares Issued Fully Paid | 3 | ||||
| Other Creditors | 5 313 | 2 225 | 3 909 | 1 040 | |
| Other Taxation Social Security Payable | 29 991 | 19 933 | 23 053 | ||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 667 | 5 344 | 5 511 | 6 842 | |
| Share Capital Allotted Called Up Paid | 3 | ||||
| Tangible Fixed Assets Additions | 1 667 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 667 | ||||
| Tangible Fixed Assets Depreciation | 416 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 416 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 677 | 167 | 1 331 | ||
| Total Assets Less Current Liabilities | 64 740 | 62 151 | 78 107 | 107 981 | 44 654 |
| Trade Debtors Trade Receivables | 16 148 | 7 875 | |||
| Value-added Tax Payable | 6 121 | 5 006 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 671 | ||||
| Disposals Property Plant Equipment | 6 842 | ||||
Role: Director
Appointed: 08 January 2018
Latest update: 22 August 2023
Role: Director
Appointed: 14 July 2015
Latest update: 22 August 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 27 July 2022 |
| Confirmation statement last made up date | 13 July 2021 |
| Annual Accounts 13th January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 14 July 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 13th January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
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