Discus Thermal Limited is a private limited company situated at 24 Belgrave Road, Billericay CM12 0TX. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-08-06, this 2-year-old company is run by 1 director.
Director Doug M., appointed on 06 August 2021.
The company is categorised as "other construction installation" (SIC code: 43290).
The latest confirmation statement was filed on 2023-08-05 and the deadline for the subsequent filing is 2024-08-19. Moreover, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 24 Belgrave Road |
| Town | Billericay |
| Post code | CM12 0TX |
| Country of origin | United Kingdom |
| Registration Number | 13553380 |
| Date of Incorporation | Fri, 6th Aug 2021 |
| Industry | Other construction installation |
| End of financial Year | 31st August |
| Company age | 3 years old |
| Account next due date | Fri, 31st May 2024 (11 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 06 August 2021
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Doug M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Doug M.
| Notified on | 6 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 56 511 | 162 822 |
| Current Assets | 75 874 | 172 752 |
| Debtors | 19 363 | 9 930 |
| Net Assets Liabilities | 48 153 | 135 506 |
| Other Debtors | 10 849 | 2 858 |
| Property Plant Equipment | 22 928 | 19 489 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 046 | 7 485 |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 11 803 | 6 919 |
| Finance Lease Liabilities Present Value Total | 11 803 | 6 919 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 046 | 3 439 |
| Net Current Assets Liabilities | 37 028 | 126 639 |
| Other Creditors | 22 309 | 2 194 |
| Other Taxation Social Security Payable | 8 976 | 32 211 |
| Property Plant Equipment Gross Cost | 26 974 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 703 | |
| Total Assets Less Current Liabilities | 59 956 | 146 128 |
| Trade Creditors Trade Payables | 2 677 | 6 824 |
| Trade Debtors Trade Receivables | 8 514 | 7 072 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 974 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 10th, May 2024 |
accounts | Free Download (8 pages) |
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