Discovery Payments Limited in London, NW2 7HD

Description

Data updated on: 01-11-2023

Discovery Payments Limited has been prospering on the market for thirteen years. Started with Registered No. 07650255 in the year 2011, it is registered at Suite 112 Ajp Business Centre, London NW2 7HD. The enterprise's classified under the NACE and SIC code 64999 which stands for Financial intermediation not elsewhere classified. 31st March 2023 is the last time when the company accounts were reported.

In the firm, all of director's responsibilities have so far been performed by Ashish R. who was appointed in 2011 in May. This firm had been overseen by Shivaji A. up until 2014-04-21.

The companies with significant control over this firm include: Raja Investments Ltd owns over 3/4 of company shares. This business can be reached in Harrow at High Street, HA2 6EH, Middlesex and was registered as a PSC under the reg no 09639278.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 902	-16 774	-9 350	2 055	23 576	32 253

Balance Sheet
Cash Bank On Hand										105 641	151 433
Current Assets	3 733	8 935	5 885	10 330	63 568	66 210	43 049	38 999	35 087	111 380	157 172
Debtors	357	711	1 263	1 786	46 950					5 739	5 739
Net Assets Liabilities										49 332	64 066
Other Debtors										329	329
Property Plant Equipment										1 041	780
Cash Bank In Hand	3 376	8 224	4 622	5 544	16 617
Intangible Fixed Assets			12 857	10 714	8 571
Net Assets Liabilities Including Pension Asset Liability	-15 902	-16 774	-9 350	2 055	23 576	32 253
Stocks Inventory				3 000
Tangible Fixed Assets	3 927	5 492	4 118	3 001	1 595

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-15 903	-16 775	-9 351	2 054	23 575
Shareholder Funds	-15 902	-16 774	-9 350	2 055	23 576	32 253

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment										9 109	9 370
Amounts Owed By Group Undertakings Participating Interests										5 410	5 410
Average Number Employees During Period						1	1	1	1	2	2
Creditors						40 599	29 580	27 318	21 727	63 089	93 886
Increase From Depreciation Charge For Year Property Plant Equipment											261
Intangible Assets Gross Cost										15 000	15 000
Net Current Assets Liabilities	-16 035	-16 481	-17 010	-2 485	13 410	25 611	13 469	11 681	13 360	48 291	63 286
Other Creditors										29 835	54 792
Property Plant Equipment Gross Cost										10 150	10 150
Taxation Social Security Payable										29 304	33 994
Trade Creditors Trade Payables										3 950	5 100
Creditors Due After One Year	3 794	5 785	9 315	9 175	11 400
Creditors Due Within One Year	19 768	25 416	22 895	12 815	50 158	40 599
Fixed Assets	3 927	5 492	16 975	13 715	10 166	6 642	5 342	2 935	1 851
Intangible Fixed Assets Additions			15 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 143	4 286	6 429
Intangible Fixed Assets Amortisation Charged In Period			2 143	2 143	2 143
Intangible Fixed Assets Cost Or Valuation			15 000	15 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	4 162	6 672		321
Tangible Fixed Assets Cost Or Valuation	4 162	6 959	6 959	7 280
Tangible Fixed Assets Depreciation	235	1 467	2 841	4 279	5 685
Tangible Fixed Assets Depreciation Charged In Period	235	1 395	1 374	1 438	1 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		163
Tangible Fixed Assets Disposals		3 875
Total Assets Less Current Liabilities	-12 108	-10 989	-35	11 230	23 576	32 253	18 811	14 616	15 211
Advances Credits Directors			600	3 042	5 000
Advances Credits Made In Period Directors			600
Advances Credits Repaid In Period Directors				3 642

Company staff

Ashish R.

Role: Director

Appointed: 27 May 2011

Latest update: 9 April 2024

People with significant control

Raja Investments Ltd

Address: 505 Pinner Road High Street, Harrow, Middlesex, HA2 6EH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09639278

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-05-27
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014
Annual Accounts 6 December 2017
Date Approval Accounts	6 December 2017

Discovery Payments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashish R.

Shivaji A.

People with significant control

Raja Investments Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Discovery Payments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashish R.

Shivaji A.

People with significant control

Raja Investments Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016