Discovery Software Ltd in Devon, TQ4 7DA

Description

Data updated on: 01-11-2023

Discovery Software Ltd with the registration number 04372136 has been competing in the field for 22 years. This Private Limited Company can be contacted at 11 St. Marys Park, Paignton, Devon and its area code is TQ4 7DA. This firm's classified under the NACE and SIC code 62020: Information technology consultancy activities. The business most recent financial reports describe the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-02-12.

Because of this particular company's growing number of employees, it was unavoidable to find additional executives: Catalina M. and Kevin M. who have been working together since 2008 to fulfil their statutory duties for the following firm.

Kevin M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	22 763	5 295

Balance Sheet
Cash Bank On Hand			23 324	16 557	16 024	19 665	60 576	52 415
Current Assets	32 826	14 740	47 603	61 996	53 945	50 639	96 048	87 560
Debtors	20 928	2 902	24 279	45 439	37 921	30 974	35 472	35 145
Net Assets Liabilities			45 938	58 200	51 826	49 634	86 347	82 339
Other Debtors			20 939	29 151	28 695	26 742	26 265	28 173
Property Plant Equipment			3 571	1 780	1 045	1 501	2 888	1 802
Cash Bank In Hand	11 898	11 838
Net Assets Liabilities Including Pension Asset Liability	22 763	5 295
Tangible Fixed Assets	1 323	1 333

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	21 763	4 295
Shareholder Funds	22 763	5 295

Other Financial Data
Accrued Liabilities							1 375	1 505
Accrued Liabilities Deferred Income			1 183	1 239	1 422	1 310	1 375
Accumulated Depreciation Impairment Property Plant Equipment			17 888	19 841	22 058	23 109	25 297	27 298
Additions Other Than Through Business Combinations Property Plant Equipment								915
Average Number Employees During Period			1	1	1	1	1	2
Creditors			5 236	5 576	3 164	2 506	12 589	7 023
Depreciation Rate Used For Property Plant Equipment				33	33	33	15
Fixed Assets	1 323	1 333	3 571	1 780	1 045	1 501	2 888
Increase From Depreciation Charge For Year Property Plant Equipment				1 953	2 217	1 051	2 188	2 001
Net Current Assets Liabilities	21 440	3 962	42 367	56 420	50 781	48 133	83 459	80 537
Prepayments							519	327
Property Plant Equipment Gross Cost			21 459	21 621	23 103	24 610	28 185	29 100
Taxation Social Security Payable							11 214	5 518
Total Additions Including From Business Combinations Property Plant Equipment							3 575
Total Assets Less Current Liabilities	22 763	5 295	45 938	58 200	51 826	49 634	86 347
Trade Creditors Trade Payables			3 660	3 789
Trade Debtors Trade Receivables			3 340	16 288	9 226	4 232	8 688	6 645
Advances Credits Directors			20 493	28 705	28 199	26 091	26 265
Advances Credits Made In Period Directors			44 555	45 335	44 502	37 965
Advances Credits Repaid In Period Directors			26 964	37 123	45 008	40 073
Amount Specific Advance Or Credit Directors						26 091	26 265	28 173
Amount Specific Advance Or Credit Made In Period Directors							37 813	28 408
Amount Specific Advance Or Credit Repaid In Period Directors							-37 639	-26 500
Creditors Due Within One Year	11 386	10 778
Number Shares Allotted		200
Par Value Share		1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		1 135
Tangible Fixed Assets Cost Or Valuation	12 330	13 465
Tangible Fixed Assets Depreciation	11 007	12 132
Tangible Fixed Assets Depreciation Charged In Period		1 125

Company staff

Catalina M.

Role: Director

Appointed: 04 July 2008

Latest update: 8 April 2024

Kevin M.

Role: Director

Appointed: 12 February 2002

Latest update: 8 April 2024

Peter M.

Role: Secretary

Appointed: 27 July 2006

Resigned: 21 June 2014

Latest update: 8 April 2024

Andrea M.

Role: Director

Appointed: 12 February 2002

Resigned: 27 July 2006

Latest update: 8 April 2024

Kevin M.

Role: Secretary

Appointed: 12 February 2002

Resigned: 27 July 2006

Latest update: 8 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 12 February 2002

Resigned: 12 February 2002

Address: Cardiff, CF10 2DX

Latest update: 8 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 12 February 2002

Resigned: 12 February 2002

Address: Cardiff, CF10 2DX

Latest update: 8 April 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Discovery Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catalina M.

Kevin M.

Peter M.

Andrea M.

Kevin M.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Kevin M.

Accounts Documents

Company filings

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