Discus Business Services Limited in Thirsk, YO7 2QH

Description

Data updated on: 01-11-2023

The company is known as Discus Business Services Limited. The company first started sixteen years ago and was registered with 06515880 as its registration number. This headquarters of the firm is located in Thirsk. You can reach it at East Lodge, Upsall. This enterprise's registered with SIC code 70221 which means Financial management. The company's latest filed accounts documents describe the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/02/20.

The company has one director this particular moment leading the limited company, namely David B. who's been performing the director's assignments since 2008-02-27. Additionally, the director's tasks are helped with by a secretary - Helen B., who was chosen by the limited company sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 079	8 824	43 780	59 456	66 899	39 007	21 696

Balance Sheet
Current Assets	11 365	16 944	9 794	47 522	54 297	24 125	16 176	2	2	2	2	2	2
Debtors	11 176	16 938	9 786	47 467	54 292	24 125			2	2
Net Assets Liabilities							21 696	2	2	2	2	2	2
Cash Bank In Hand	189	6	8	55	5
Net Assets Liabilities Including Pension Asset Liability	1 079	8 824	43 780	59 456	66 899	39 007	21 696
Other Debtors	11 176	16 938	1 180	41 818
Tangible Fixed Assets			37 208	29 766	22 324	14 882
Trade Debtors			8 606	5 649

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 077	8 822	43 778	59 454	66 897	39 005
Shareholder Funds	1 079	8 824	43 780	59 456	66 899	39 007	21 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									37 208
Creditors							1 920
Depreciation Amortisation Impairment Expense							7 442	7 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment										37 208
Disposals Property Plant Equipment										37 208
Fixed Assets			37 208	29 766	22 324	14 882	7 440
Net Current Assets Liabilities	1 079	16 944	9 794	29 690	44 575	24 125	14 256	2	2	2	2	2	2
Other Operating Expenses Format2							2 445	180
Profit Loss							2 689	-7 620
Property Plant Equipment Gross Cost									37 208
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 920
Total Assets Less Current Liabilities	1 079	8 824	47 002	59 456	66 899	39 007	21 696	2	2	2	2	2	2
Turnover Revenue							14 496
Creditors Due After One Year		8 120	3 222
Creditors Due Within One Year	10 286	8 120	3 222	17 832	9 722		1 920
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			37 208
Tangible Fixed Assets Cost Or Valuation			37 208	37 208	37 208	37 208
Tangible Fixed Assets Depreciation				7 442	14 884	22 326
Tangible Fixed Assets Depreciation Charged In Period				7 442	7 442	7 442
Taxation Social Security Due Within One Year	10 286	8 120	3 222	17 832

Company staff

Helen B.

Role: Secretary

Appointed: 27 February 2008

Latest update: 25 April 2024

David B.

Role: Director

Appointed: 27 February 2008

Latest update: 25 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 26 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	26 November 2012
Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 October 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 09 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Discus Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

David B.

Accounts Documents

Company filings

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