Discovery Bay Limited
15 Craigleith Crescent EH4 3JJ Edinburgh
Number: SC324889
Incorporation date: 2007-06-05
Dissolution date: 2021-05-11
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Discovery Bay began its operations in 2007 as a Private Limited Company with reg. no. SC324889. This firm's registered office was based in Edinburgh at 15 Craigleith Crescent. This Discovery Bay Ltd company had been on the market for fourteen years.
Rhona R. was this enterprise's director, selected to lead the company in 2007.
Rhona R. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -17 876 | -21 542 | -29 233 | -35 850 | -43 098 | -38 038 | -32 909 | |||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 23 | 897 | 3 782 | |||||||
| Current Assets | 3 429 | 1 822 | 20 234 | 24 115 | 40 086 | 41 422 | 35 928 | 31 579 | 14 311 | |
| Debtors | 1 129 | 8 331 | ||||||||
| Stocks Inventory | 2 277 | 1 822 | 20 234 | 23 218 | 30 954 | 37 640 | ||||
| Tangible Fixed Assets | 5 137 | 4 220 | 3 165 | 2 374 | ||||||
| Net Assets Liabilities | 32 909 | 38 136 | 31 202 | 31 913 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -35 850 | -43 098 | -38 038 | -32 909 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -17 877 | -21 543 | -29 234 | -35 851 | -43 099 | -38 039 | ||||
| Shareholder Funds | -17 876 | -21 542 | -29 233 | -35 850 | -43 098 | -38 038 | -32 909 | |||
| Other Financial Data | ||||||||||
| Creditors Due Within One Year | 21 305 | 23 364 | 54 604 | 64 185 | 86 349 | 81 834 | 70 617 | |||
| Net Current Assets Liabilities | -17 876 | -21 542 | -34 370 | -40 070 | -46 263 | -40 412 | -34 689 | 39 471 | 31 202 | 31 913 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 6 849 | 490 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 849 | 7 339 | 7 339 | 7 339 | ||||||
| Tangible Fixed Assets Depreciation | 1 712 | 3 119 | 4 174 | 4 965 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 712 | 1 407 | 1 055 | 791 | ||||||
| Total Assets Less Current Liabilities | -17 876 | -21 542 | -29 233 | -35 850 | -43 098 | -38 038 | -32 909 | 38 136 | 31 202 | 31 913 |
| Creditors | 70 617 | 71 050 | 45 513 | 31 913 | ||||||
| Fixed Assets | 4 220 | 3 165 | 2 374 | 1 780 | 1 335 | |||||
| Current Asset Investments | 801 | |||||||||
Role: Director
Appointed: 05 June 2007
Latest update: 26 November 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 19 June 2021 |
| Confirmation statement last made up date | 05 June 2020 |
| Annual Accounts 30 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 December 2014 |
| Annual Accounts 29 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 29 October 2015 |
| Annual Accounts 7 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 7 December 2016 |
| Annual Accounts 10 November 2017 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 10 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 19 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 19 March 2013 |
| Annual Accounts 28 January 2014 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 28 January 2014 |
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11 Stuart Green
EH12 8YF
Edinburgh
11 Stuart Green
EH12 8YF
Edinburgh
11 Stuart Green
EH12 8YF
Edinburgh
O'donnell & Co Ltd
11 Stuart Green
EH12 8YF
Edinburgh