Discovery Associates Ltd
7 St. Petersgate SK1 1EB Stockport
Number: 09506326
Incorporation date: 2015-03-24
Dissolution date: 2021-01-26
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 09506326 9 years ago, Discovery Associates Limited had been a private limited company until 2021-01-26 - the day it was formally closed. The business official office address was 7 St. Petersgate, Stockport.
Matthew B. was this specific firm's director, assigned to lead the company on 2015-03-24.
Matthew B. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-09-30 | 2019-09-30 |
| Currency | ||||
| Net Worth | 11 949 | 150 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 32 094 | 27 538 | 24 021 | |
| Current Assets | 70 805 | 59 658 | 85 662 | 24 021 |
| Debtors | 14 000 | 27 564 | 58 124 | |
| Other Debtors | 58 124 | |||
| Property Plant Equipment | 3 622 | 1 843 | 657 | |
| Cash Bank In Hand | 56 805 | |||
| Net Assets Liabilities Including Pension Asset Liability | 12 576 | 150 | ||
| Tangible Fixed Assets | 3 134 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 120 | |||
| Profit Loss Account Reserve | 11 829 | |||
| Shareholder Funds | 11 949 | 150 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 121 | 2 900 | 4 086 | |
| Corporation Tax Payable | 22 193 | 19 393 | 22 229 | |
| Creditors | 63 130 | 85 898 | 24 322 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 779 | 1 186 | ||
| Net Current Assets Liabilities | 9 442 | -3 472 | -236 | -301 |
| Other Creditors | 30 863 | 59 546 | 2 093 | |
| Other Taxation Social Security Payable | 10 074 | 6 959 | ||
| Property Plant Equipment Gross Cost | 4 743 | 4 743 | ||
| Total Assets Less Current Liabilities | 12 576 | 150 | 1 607 | 356 |
| Trade Debtors Trade Receivables | 14 290 | |||
| Creditors Due Within One Year | 61 363 | 63 130 | ||
| Number Shares Allotted | 20 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 627 | |||
| Fixed Assets | 3 134 | 3 622 | ||
| Share Capital Allotted Called Up Paid | 20 | |||
Role: Director
Appointed: 24 March 2015
Latest update: 11 October 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 07 April 2021 |
| Confirmation statement last made up date | 24 March 2020 |
| Annual Accounts 3 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-24 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 3 June 2016 |
| Annual Accounts 17 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 17 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
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