Founded in 2015, Discovery3, classified under reg no. 09870831 is an active company. Currently registered at 10 Manor Park OX16 3TB, Banbury the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Julian C. and Janet W.. In addition one secretary - Janet W. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Manor Park |
| Town | Banbury |
| Post code | OX16 3TB |
| Country of origin | United Kingdom |
| Registration Number | 09870831 |
| Date of Incorporation | Fri, 13th Nov 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Secretary
Appointed: 13 November 2015
Position: Director
Appointed: 13 November 2015
Position: Director
Appointed: 13 November 2015
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Julian C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Janet W. This PSC owns 25-50% shares and has 25-50% voting rights.
Julian C.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Janet W.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 065 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 8 664 | ||||||
| Cash Bank On Hand | 8 664 | 17 096 | 25 298 | 4 482 | 33 440 | 24 531 | 31 837 |
| Current Assets | 14 676 | 24 458 | 28 979 | 12 467 | 41 684 | 37 014 | 35 702 |
| Debtors | 6 012 | 7 362 | 3 681 | 7 985 | 8 244 | 12 483 | 3 865 |
| Property Plant Equipment | 579 | 643 | 333 | 535 | 230 | 579 | 568 |
| Tangible Fixed Assets | 579 | ||||||
| Other Debtors | 263 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -2 165 | ||||||
| Shareholder Funds | -2 065 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 | 288 | 598 | 1 086 | 1 391 | 1 910 | 2 339 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 17 320 | 25 001 | 27 051 | 6 632 | 35 392 | 31 071 | 30 853 |
| Creditors Due Within One Year | 17 320 | ||||||
| Dividends Paid | 4 000 | 4 000 | 12 000 | 8 750 | 8 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 235 | 310 | 488 | 305 | 519 | 429 | |
| Net Current Assets Liabilities | -2 644 | -543 | 1 928 | 5 835 | 6 292 | 5 943 | 4 849 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 12 933 | 19 401 | 20 561 | 1 200 | 26 254 | 25 901 | 25 556 |
| Other Taxation Social Security Payable | 2 834 | 4 006 | 6 490 | 5 432 | 9 138 | 5 170 | 5 297 |
| Par Value Share | 1 | ||||||
| Profit Loss | 6 161 | 8 109 | 12 152 | 8 750 | 6 895 | ||
| Property Plant Equipment Gross Cost | 632 | 931 | 931 | 1 621 | 1 621 | 2 489 | 2 907 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 632 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 632 | ||||||
| Tangible Fixed Assets Depreciation | 53 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 53 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 299 | 690 | 868 | 418 | |||
| Total Assets Less Current Liabilities | -2 065 | 100 | 2 261 | 6 370 | 6 522 | 6 522 | 5 417 |
| Trade Creditors Trade Payables | 1 553 | 1 593 | |||||
| Trade Debtors Trade Receivables | 6 012 | 7 362 | 3 681 | 7 722 | 8 244 | 12 483 | 3 865 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 17, 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (4 pages) |
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