Discus Consulting Limited in Coventry, CV1 3HF

Description

Data updated on: 01-11-2023

The company named Discus Consulting was registered on Tue, 1st May 2001 as a Private Limited Company. The enterprise's registered office can be reached at Coventry on 115-116 Spon End. When you have to get in touch with this company by mail, the area code is CV1 3HF. The company registration number for Discus Consulting Limited is 04209364. The enterprise's principal business activity number is 62090 and has the NACE code: Other information technology service activities. 2022/03/31 is the last time company accounts were filed.

As for this particular firm, just about all of director's assignments have so far been performed by Walter B. who was assigned to lead the company twenty three years ago. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Claudina R. as a secretary for the last twenty three years.

Executives with significant control over the firm are: Walter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claudiina R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 556	6 115

Balance Sheet
Current Assets	17 214	27 215	15 184	29 406	16 739	7 084	799	30
Net Assets Liabilities		6 115	7 376	11 276	6 302	933	-4 361	-5 170	-5 312
Cash Bank In Hand	9 848	13 786
Debtors	7 366	13 429
Net Assets Liabilities Including Pension Asset Liability	5 556	6 115
Tangible Fixed Assets	686	268

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	5 546	6 105
Shareholder Funds	5 556	6 115

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-850	-720	-735	-1 606	-1 000	-1 100	-829
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		20 519	7 648	17 612	9 308	5 326	4 218	4 513	5 312
Financial Commitments Other Than Capital Commitments		7 200	7 200	7 200	7 200	7 200	7 200
Fixed Assets	686	268	241	217	195	176	158	142
Net Current Assets Liabilities	4 870	5 847	7 855	11 794	7 713	1 757	-3 419	-4 483	-5 312
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		319	319		282
Total Assets Less Current Liabilities		6 965	8 096	12 011	7 908	1 933	-3 261	-4 341	-5 312
Amount Specific Advance Or Credit Directors		-12 720	-4	-10 004	4 521
Amount Specific Advance Or Credit Made In Period Directors		-10 821	12 716	-10 000	14 525
Amount Specific Advance Or Credit Repaid In Period Directors						-4 521
Creditors Due Within One Year	12 344	21 368
Number Shares Allotted	10	10
Par Value Share		1
Value Shares Allotted	10	10

Company staff

Claudina R.

Role: Secretary

Appointed: 01 May 2001

Latest update: 22 February 2024

Walter B.

Role: Director

Appointed: 01 May 2001

Latest update: 22 February 2024

People with significant control

Walter B.

Notified on 28 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claudiina R.

Notified on 28 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 15 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	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Discus Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudina R.

Walter B.

Dorothy G.

Lesley G.

People with significant control

Walter B.

Claudiina R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies