Discovery Audio Guides Ltd in Callander, FK17 8BQ

Description

Data updated on: 01-11-2023

Discovery Audio Guides began its business in 2009 as a Private Limited Company with reg. no. SC356239. The company has been active for fifteen years and the present status is active. The firm's head office is based in Callander at 107 Main Street. Anyone could also locate the firm by its postal code of FK17 8BQ. This company's declared SIC number is 79901 - Activities of tourist guides. 2022-08-31 is the last time when account status updates were reported.

For fifteen years, this specific company has only had an individual managing director: Mark J. who has been administering it since 2009/03/09.

Mark J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-229	-114	1 623	2 100	-3 608	-3 599

Balance Sheet
Cash Bank In Hand	2 270	1 086	120	562	170	65
Cash Bank On Hand						65	38	2	25	749	309	380
Current Assets	11 688	8 372	6 012	8 471	8 582	4 735	4 394	2 643	2 563	4 878	4 567	3 286
Debtors	8 271	6 317	4 999	6 891	7 412	3 670	3 356	1 641	1 538	3 129	3 258	1 906
Net Assets Liabilities						-3 599	823	-2 053	-3 525	-4 430	-7 518	-11 406
Net Assets Liabilities Including Pension Asset Liability				2 100	-3 608	-3 599
Other Debtors							531	531
Property Plant Equipment						393	332	280	238	201	182	272
Stocks Inventory	1 147	969	893	1 018	1 000	1 000
Tangible Fixed Assets				30	464	393
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	-230	-115	1 622	2 000	-3 708	-3 699
Shareholder Funds	-229	-114	1 623	2 100	-3 608	-3 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						167	228	280	322	359	392	442
Creditors						4 843	3 903	907	2 129	7 184	11 198	13 008
Creditors Due After One Year					8 405	4 843
Creditors Due Within One Year	11 917	8 486	4 389	6 500	4 249	3 884
Increase From Depreciation Charge For Year Property Plant Equipment							61	52	42	37	33	50
Net Current Assets Liabilities	-229	-114	1 623	2 070	4 333	851	491	-1 426	-1 634	2 553	3 498	1 330
Number Shares Allotted		1	1	1	100	100
Number Shares Issued Fully Paid							5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors						4 843	3 136	907	2 129	4 184	8 198	11 404
Other Taxation Social Security Payable						739
Par Value Share		1	1	1	100	100	1	1	1	1	1	1
Profit Loss							-478	-2 876	-1 472	-905	-3 088	-3 888
Property Plant Equipment Gross Cost						560	560	560	560	560	574	714
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions				40	520
Tangible Fixed Assets Cost Or Valuation				40	560
Tangible Fixed Assets Depreciation				10	96	167
Tangible Fixed Assets Depreciation Charged In Period				10	86	71
Total Assets Less Current Liabilities	-229	-114	1 623	2 100	4 797	1 244	823	-1 146	-1 396	2 754	3 680	1 602
Trade Creditors Trade Payables						696	767	731	647	728	407	431
Trade Debtors Trade Receivables						3 670	2 825	1 110	1 538	3 129	3 258	1 906
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts										3 000	3 000	1 604
Total Additions Including From Business Combinations Property Plant Equipment											14	140

Company staff

Mark J.

Role: Director

Appointed: 09 March 2009

Latest update: 28 February 2024

People with significant control

Mark J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 May 2013
Annual Accounts 7 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 April 2014

Discovery Audio Guides Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

People with significant control

Mark J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies