Discretions Limited in London, N21 2BP

Description

Data updated on: 01-11-2023

2011 is the year of the start of Discretions Limited, the firm which is located at 23 Elmscott Gardens, in London. That would make 13 years Discretions has existed in the business, as it was registered on 2011-04-04. The firm Companies House Reg No. is 07590405 and the area code is N21 2BP. This enterprise's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. The latest annual accounts cover the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-04-04.

Given the following company's size, it became necessary to find additional company leaders: Anna M., Maria M. and Michael M. who have been aiding each other since 2018-04-30 for the benefit of this specific business.

Michael M. is the individual who controls 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 996	1 844	2 228	7 986	692

Balance Sheet
Cash Bank On Hand					1 004	677	19 326	12 134	2 840
Current Assets	4 115	2 458	3 177	10 349	2 012	677	19 326	12 134	6 489	8 941	7 023	17 241
Debtors			1 500	658	1 008				3 649
Net Assets Liabilities					692	433	13 138	9 205	6 189	7 553	5 047	14 059
Cash Bank In Hand	4 115	2 458	1 677	9 691	1 004
Net Assets Liabilities Including Pension Asset Liability	2 996	1 844	2 228	7 986	692
Tangible Fixed Assets	1 325	883	441

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 896	1 744	2 128	7 886	592
Shareholder Funds	2 996	1 844	2 228	7 986	692

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									300	600	600	600
Comprehensive Income Expense						-259	12 705	8 067	-1 016
Creditors					1 320	244	3 269	2 929	300	788	1 376	2 582
Dividends Paid								12 000	2 000
Income Expense Recognised Directly In Equity								-12 000	-2 000
Net Current Assets Liabilities	1 671	1 138	1 875	7 986	692	433	16 057	9 205	6 489	8 153	5 647	14 659
Profit Loss						-259	15 624	8 067	-1 016
Total Assets Less Current Liabilities	2 996	2 021	2 316	7 986	692	433	13 138	9 205	6 189	8 153	5 647	14 659
Creditors Due Within One Year	2 444	1 320	1 302	2 363	1 320
Fixed Assets	1 325	883	441
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		177	88
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 767	1 767	1 767	1 767
Tangible Fixed Assets Depreciation	442	884	1 326	1 767
Tangible Fixed Assets Depreciation Charged In Period		442	442	441

Company staff

Anna M.

Role: Director

Appointed: 30 April 2018

Latest update: 14 April 2024

Maria M.

Role: Director

Appointed: 30 April 2018

Latest update: 14 April 2024

Michael M.

Role: Director

Appointed: 04 April 2011

Latest update: 14 April 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Discretions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Maria M.

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

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