Discovery Performance & Strategy Limited in Larkhall, ML9 2TJ

Description

Data updated on: 01-11-2023

Started with Reg No. SC392756 13 years ago, Discovery Performance & Strategy Limited is categorised as a Private Limited Company. The business current mailing address is 25 Shiel Drive, Larkhall. This enterprise's registered with SIC code 72110, that means Research and experimental development on biotechnology. 2023-02-28 is the last time account status updates were filed.

Since Wed, 2nd Feb 2011, this limited company has only been guided by one director: Sylviane B. who has been overseeing it for 13 years.

Sylviane B. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 172	49 763	53 321	54 077	50 634

Balance Sheet
Cash Bank In Hand	29 619	52 444	54 632	55 201	51 659
Current Assets	37 327	68 152	54 749	55 237	51 710	49 685	47 587	45 649	44 311	42 537	39 571	37 108
Debtors		15 708	117	36	51
Net Assets Liabilities Including Pension Asset Liability	23 172	49 763	53 321	54 077	50 634
Stocks Inventory	7 708
Tangible Fixed Assets	722	1 439	1 079	810	607

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	23 170	49 761	53 319	54 075	50 632
Shareholder Funds	23 172	49 763	53 321	54 077	50 634

Other Financial Data
Amount Specific Advance Or Credit Directors				628	602	842
Amount Specific Advance Or Credit Made In Period Directors					266
Amount Specific Advance Or Credit Repaid In Period Directors					240	240
Average Number Employees During Period								1	1	1	1	1
Creditors					1 562	1 763	2 022	2 297	2 507	2 931	2 040	2 084
Creditors Due Within One Year	14 733	19 540	2 291	1 808	1 562
Fixed Assets					607	498	373	280	210	157	118	88
Net Current Assets Liabilities	22 594	48 612	52 458	53 429	50 148	47 922	45 565	43 352	41 804	39 606	37 531	35 024
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	144	288	216	162	121
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 196
Tangible Fixed Assets Cost Or Valuation	984	2 180	2 180	2 180
Tangible Fixed Assets Depreciation	262	741	1 101	1 370	1 573
Tangible Fixed Assets Depreciation Charged In Period		479	360	269	203
Total Assets Less Current Liabilities	23 316	50 051	53 537	54 239	50 755	48 420	45 938	43 632	42 014	39 763	37 649	35 112
Advances Credits Directors		6 400	457	628	602
Advances Credits Made In Period Directors		6 650	5	245
Advances Credits Repaid In Period Directors		250	6 862	416

Company staff

Sylviane B.

Role: Director

Appointed: 02 February 2011

Latest update: 3 January 2024

People with significant control

Sylviane B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	1 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 July 2013

Discovery Performance & Strategy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylviane B.

People with significant control

Sylviane B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Discovery Performance & Strategy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylviane B.

People with significant control

Sylviane B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013