Dscv Retail Limited in East Boldon, NE36 0SH

Description

Data updated on: 01-11-2023

Dscv Retail Limited could be reached at 58 Front Street, in East Boldon. The firm post code is NE36 0SH. Dscv Retail has been active on the market for 13 years. The firm reg. no. is 07711245. This firm's registered with SIC code 56103 - Take-away food shops and mobile food stands. Its most recent accounts were submitted for the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was filed on Thu, 6th Jul 2023.

In the firm, all of director's obligations have so far been met by Daniela C. who was arranged to perform management duties in 2011.

Daniela C. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-07-31	2013-07-31	2014-07-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	100	100	100	3 783	-3 162

Balance Sheet
Current Assets				100	6 061	4 098	6 163	8 543	8 081	40 747	45 450	31 354
Net Assets Liabilities							5 818	13 191	19 113	597	634	7 432
Cash Bank In Hand	100	100			3 962
Debtors				100
Intangible Fixed Assets					9 000
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	3 783	-3 162
Stocks Inventory					2 099
Tangible Fixed Assets					44 860

Capital & Reserves
Called Up Share Capital				100	100
Profit Loss Account Reserve					2 882
Shareholder Funds	100	100	100	100	3 783	-3 162

Other Financial Data
Average Number Employees During Period								6	6	6	7	8
Creditors							53 661	57 324	56 694	65 121	64 594	54 326
Fixed Assets					53 860	47 770	41 680	35 590	29 500	23 777	19 778	15 540
Net Current Assets Liabilities				100	-50 077	-50 932	47 498	48 781	48 613	24 374	19 144	22 972
Total Assets Less Current Liabilities				100	3 783	-3 162	5 818	13 191	19 113	597	634	7 432
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Creditors Due Within One Year					56 139	55 030
Intangible Fixed Assets Additions					10 000
Intangible Fixed Assets Aggregate Amortisation Impairment					1 000
Intangible Fixed Assets Amortisation Charged In Period					1 000
Intangible Fixed Assets Cost Or Valuation					10 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges					801
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					50 898
Tangible Fixed Assets Cost Or Valuation					50 898
Tangible Fixed Assets Depreciation					6 038
Tangible Fixed Assets Depreciation Charged In Period					6 038

Company staff

Daniela C.

Role: Director

Appointed: 20 July 2011

Latest update: 14 January 2024

People with significant control

Daniela C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-07-20
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 April 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-08-01
Date Approval Accounts	8 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 24 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts 26 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 October 2017
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Dscv Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniela C.

People with significant control

Daniela C.

Accounts Documents

Company filings

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