Discovery Estates No 2 Ltd in Dundee, DD5 1DJ

Description

Data updated on: 01-11-2023

The firm named Discovery Estates No 2 was created on 2012-11-26 as a Private Limited Company. This business's head office could be found at Dundee on 165 Brook Street, Broughty Ferry. If you need to contact this firm by post, the post code is DD5 1DJ. The company registration number for Discovery Estates No 2 Ltd is SC437628. The firm has operated under three names. Its very first name, Golden Zone Investments, was switched on 2018-02-27 to Ftp ( Angus ). The current name, in use since 2021, is Discovery Estates No 2 Ltd. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Discovery Estates No 2 Limited released its account information for the financial year up to 31st March 2022. The company's most recent annual confirmation statement was released on 23rd February 2023.

The data at our disposal that details the firm's personnel shows the existence of two directors: Leanne C. and Graeme C. who assumed their respective positions on 2013-02-05 and 2012-11-26.

Previous company's names
Discovery Estates No 2 Ltd 2021-12-31
Ftp ( Angus ) Ltd 2018-02-27
Golden Zone Investments Ltd 2012-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-24	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
Net Worth	221	-33 836	136 676	126 159

Balance Sheet
Current Assets	161 138	3 634	2 984	85 692	143 791	144 114	143 791	142 767	5 476	5 025
Net Assets Liabilities				126 159	119 784	103 206	91 239	83 462	85 648	82 397
Cash Bank In Hand	160 318	1 401	751	1 926
Debtors	820	2 233	2 233	83 766
Net Assets Liabilities Including Pension Asset Liability	221	-33 836	-36 324	126 159
Tangible Fixed Assets	292 000	46 500	465 000	465 000

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	217	-33 840	-36 328	-46 845
Shareholder Funds	221	-33 836	136 676	126 159

Other Financial Data
Version Production Software									2 023	2 023
Creditors				14 687	210 982	238 339	261 887	222 844	-140 358	-115 583
Fixed Assets	292 000	465 000	465 000	465 000	465 000	465 000	465 000	465 000	465 000	465 000
Net Current Assets Liabilities	-81 414	-5 417	-9 198	71 005	67 191	94 225	118 096	80 077	145 834	120 608
Total Assets Less Current Liabilities	210 586	41 083	455 802	536 005	397 809	370 775	346 904	384 923	610 834	585 608
Creditors Due After One Year	210 365	493 419	492 126	409 846
Creditors Due Within One Year	242 552	9 051	12 182	14 687
Number Shares Allotted	4	4	4
Par Value Share	1	1	1
Non-instalment Debts Due After5 Years		292 105	126 859
Revaluation Reserve			173 000	173 000
Secured Debts		201 314	192 267
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	292 000	173 000
Tangible Fixed Assets Cost Or Valuation	292 000	465 000	465 000

Company staff

Leanne C.

Role: Director

Appointed: 05 February 2013

Latest update: 18 April 2024

Graeme C.

Role: Director

Appointed: 26 November 2012

Latest update: 18 April 2024

People with significant control

Graeme C. is the individual who controls this firm, owns 1/2 or less of company shares.

Graeme C.

Notified on 1 November 2016

Nature of control:

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	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-26
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-03-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 30 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	30 December 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 September 2017
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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 May 2014
End Date For Period Covered By Report	2014-03-24
Date Approval Accounts	27 May 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Discovery Estates No 2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne C.

Graeme C.

People with significant control

Graeme C.

Accounts Documents

Company filings

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