Founded in 1998, Discovery Market Solutions, classified under reg no. 03622083 is an active company. Currently registered at 6 Albion Hill DN9 1HD, Doncaster the company has been in the business for 26 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Kathryn S., appointed on 10 May 2016. In addition, a secretary was appointed - Kathryn S., appointed on 10 May 2016. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 6 Albion Hill |
| Office Address2 | Epworth |
| Town | Doncaster |
| Post code | DN9 1HD |
| Country of origin | United Kingdom |
| Registration Number | 03622083 |
| Date of Incorporation | Wed, 26th Aug 1998 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st August |
| Company age | 26 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
Position: Director
Appointed: 10 May 2016
Position: Secretary
Appointed: 10 May 2016
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Kathryn S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kathryn S.
| Notified on | 10 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 238 | 3 878 | 4 602 | 243 | 80 | 31 | ||
| Current Assets | 47 863 | 10 983 | 14 489 | 15 509 | 11 208 | 7 901 | 13 339 | 26 335 |
| Debtors | 19 370 | 106 | 6 387 | 11 766 | 7 628 | 5 770 | ||
| Net Assets Liabilities | 2 347 | -28 360 | -27 590 | -27 834 | -32 546 | 45 216 | 61 111 | -72 173 |
| Property Plant Equipment | 2 947 | 116 | 5 059 | 4 410 | 5 766 | |||
| Total Inventories | 26 255 | 6 999 | 3 500 | 3 500 | 3 500 | 3 500 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 069 | 39 | 631 | 1 280 | 2 086 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 225 | |||||||
| Amounts Owed To Related Parties | 21 829 | 31 665 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Balances Amounts Owed To Related Parties | 32 311 | 37 620 | 36 539 | 3 713 | ||||
| Bank Overdrafts | 41 | |||||||
| Creditors | 48 463 | 39 343 | 42 195 | 48 402 | 48 164 | 60 283 | 89 959 | 104 901 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -38 069 | |||||||
| Disposals Property Plant Equipment | -41 241 | |||||||
| Fixed Assets | 116 | 5 059 | 4 410 | 5 766 | 4 984 | 6 393 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 592 | 649 | 806 | |||||
| Net Current Assets Liabilities | -600 | -28 360 | -27 706 | -32 893 | -36 956 | 50 982 | 66 095 | -78 566 |
| Other Inventories | 26 255 | 6 999 | ||||||
| Property Plant Equipment Gross Cost | 41 016 | 155 | 5 690 | 5 690 | 7 852 | |||
| Taxation Social Security Payable | 3 302 | 279 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 535 | 2 162 | ||||||
| Total Assets Less Current Liabilities | -27 590 | -27 834 | -32 546 | 45 216 | 61 111 | -72 173 | ||
| Total Borrowings | 41 | |||||||
| Trade Creditors Trade Payables | 18 660 | 4 506 | ||||||
| Trade Debtors Trade Receivables | 19 370 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 400 | 10 525 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-08-31 filed on: 29th, May 2023 |
accounts | Free Download (8 pages) |
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