Founded in 2014, Disco Direct, classified under reg no. 09028994 is an active company. Currently registered at 222 Brooklyn Road GL51 8EA, Cheltenham the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2021.
There is a single director in the firm at the moment - Peter F., appointed on 8 May 2014. In addition, a secretary was appointed - Peter F., appointed on 8 May 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 222 Brooklyn Road |
| Town | Cheltenham |
| Post code | GL51 8EA |
| Country of origin | United Kingdom |
| Registration Number | 09028994 |
| Date of Incorporation | Thu, 8th May 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Tue, 28th Feb 2023 (423 days after) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Secretary
Appointed: 08 May 2014
Position: Director
Appointed: 08 May 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Peter F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter F.
| Notified on | 8 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | -215 | 180 | |||
| Balance Sheet | |||||
| Current Assets | 5 285 | 8 481 | 12 579 | 3 452 | 18 033 |
| Net Assets Liabilities | 6 107 | 28 398 | 70 524 | ||
| Cash Bank In Hand | 3 088 | 3 499 | |||
| Debtors | 2 197 | 4 982 | |||
| Net Assets Liabilities Including Pension Asset Liability | -215 | 180 | |||
| Tangible Fixed Assets | 1 781 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 | ||||
| Profit Loss Account Reserve | -215 | 170 | |||
| Shareholder Funds | -215 | 180 | |||
| Other | |||||
| Advances Credits Directors | 7 687 | ||||
| Advances Credits Made In Period Directors | |||||
| Average Number Employees During Period | 1 | 2 | 2 | ||
| Creditors | 27 013 | 39 605 | 52 494 | ||
| Fixed Assets | 10 281 | 9 563 | 10 545 | ||
| Net Current Assets Liabilities | -215 | -1 601 | 14 434 | 36 153 | 34 461 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 954 | 1 808 | 1 808 | ||
| Total Assets Less Current Liabilities | -215 | 180 | 4 153 | 26 590 | 23 916 |
| Creditors Due Within One Year | 5 500 | 10 082 | |||
| Number Shares Allotted | 10 | ||||
| Share Capital Allotted Called Up Paid | 10 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 375 | ||||
| Tangible Fixed Assets Depreciation | 594 | ||||
| Value Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 5th, December 2023 |
gazette | Free Download (1 page) |
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