Discovery Estates Ltd in Dundee, DD5 1DJ

Description

Data updated on: 01-11-2023

The exact date this company was established is 2013-10-28. Started under no. SC462380, the firm is classified as a Private Limited Company. You can contact the office of the firm during its opening times under the following address: 165 Brook Street Broughty Ferry, DD5 1DJ Dundee. The company has a history in business name change. Previously the firm had two other names. Up till 2021 the firm was run as Infinitas (UK) and before that its company name was Golden Zone Leisure. The company's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-10-31 is the last time account status updates were filed.

In this particular company, a variety of director's assignments up till now have been done by Graeme C. and Leanne C.. Within the group of these two individuals, Graeme C. has managed company for the longest period of time, having become one of the many members of directors' team on October 2013.

Previous company's names
Discovery Estates Ltd 2021-12-31
Infinitas (UK) Ltd 2014-08-29
Golden Zone Leisure Ltd 2013-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	248 998

Balance Sheet
Cash Bank On Hand					166 492	82 884	190 142	102 283	76 776
Current Assets	2	2	42 973	40 729	167 194	83 586	190 844	379 056	745 598
Debtors		2	2		702	702	702	276 773	668 822
Net Assets Liabilities			248 998	49 987	456 418	497 557	1 732 763	1 785 956	1 845 611
Property Plant Equipment					2 007 267	2 007 267	3 007 267	3 007 267	3 009 267
Cash Bank In Hand	2	2	42 971
Net Assets Liabilities Including Pension Asset Liability	2	2	248 998
Tangible Fixed Assets			1 400 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve			-29 293
Shareholder Funds	2	2	248 998

Other Financial Data
Average Number Employees During Period					2	3	3	4	3
Called Up Share Capital Not Paid								702	702
Creditors			519 000	738 429	502 437	162 787	10 625	166 411	479 730
Fixed Assets			1 400 000	1 400 000	2 007 267	2 007 267	3 007 267	3 007 267	3 009 267
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							1 000 000
Net Current Assets Liabilities	2	2	-476 027	697 700	335 243	-79 201	180 219	211 943	265 868
Property Plant Equipment Gross Cost					2 007 267	2 007 267	3 007 267	3 007 267	3 009 267
Total Additions Including From Business Combinations Property Plant Equipment									2 000
Total Assets Less Current Liabilities	2	2	923 973	702 300	1 672 024	1 928 066	3 187 486	3 219 912	3 275 837
Total Increase Decrease From Revaluations Property Plant Equipment							1 000 000
Number Shares Allotted	2	2
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due After One Year			674 975
Creditors Due Within One Year			519 000
Revaluation Reserve			278 289
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions			1 121 711
Tangible Fixed Assets Cost Or Valuation			1 400 000
Tangible Fixed Assets Increase Decrease From Revaluations			278 289

Company staff

Graeme C.

Role: Director

Appointed: 28 October 2013

Latest update: 14 December 2023

Leanne C.

Role: Director

Appointed: 28 October 2013

Latest update: 14 December 2023

People with significant control

Executives with significant control over the firm are: Leanne C. owns 1/2 or less of company shares. Graeme C. owns 1/2 or less of company shares.

Leanne C.

Notified on 23 December 2022

Nature of control:

1/2 or less of shares

Graeme C.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-10-28
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 02 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	02 December 2015
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Discovery Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme C.

Leanne C.

People with significant control

Leanne C.

Graeme C.

Accounts Documents

Company filings

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