Founded in 2006, The Discovery Mill, classified under reg no. 06023501 is an active company. Currently registered at Yarner TQ9 6JH, Totnes the company has been in the business for 18 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2010/12/06 The Discovery Mill Ltd is no longer carrying the name Natural Sustainability.
Currently there are 2 directors in the the firm, namely Alison B. and James B.. In addition one secretary - Alison B. - is with the company. As of 14 May 2024, there was 1 ex secretary - James L.. There were no ex directors.
| Office Address | Yarner |
| Office Address2 | Dartington |
| Town | Totnes |
| Post code | TQ9 6JH |
| Country of origin | United Kingdom |
| Registration Number | 06023501 |
| Date of Incorporation | Fri, 8th Dec 2006 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Environmental consulting activities |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 28 March 2011
Position: Secretary
Appointed: 22 December 2010
Position: Director
Appointed: 08 December 2006
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is James B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James B.
| Notified on | 8 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Natural Sustainability | December 6, 2010 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 622 | 7 079 | 45 277 | 68 524 | 27 359 | 15 322 | 12 970 | 5 300 |
| Current Assets | 32 374 | 20 353 | 47 024 | 69 717 | 39 607 | 19 058 | 19 653 | 17 507 |
| Debtors | 20 752 | 8 274 | 1 747 | 1 193 | 12 248 | 3 736 | 6 683 | 12 207 |
| Other Debtors | 952 | 952 | 121 | 131 | 136 | 3 736 | 3 306 | 147 |
| Property Plant Equipment | 70 | 27 | 11 | 277 | 410 | 958 | 503 | |
| Total Inventories | 5 000 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 942 | 985 | 1 001 | 763 | 898 | 1 204 | 1 659 | 1 996 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 5 609 | 2 464 | 24 617 | 34 340 | 9 248 | 2 193 | 3 863 | 5 232 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 265 | |||||||
| Disposals Property Plant Equipment | 265 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 | 16 | 27 | 135 | 306 | 455 | 337 | |
| Net Current Assets Liabilities | 26 765 | 17 889 | 22 407 | 35 377 | 30 359 | 16 865 | 15 790 | 12 275 |
| Other Creditors | 2 096 | 1 417 | 20 162 | 25 475 | 4 324 | 2 193 | 2 122 | 1 713 |
| Other Taxation Social Security Payable | 3 513 | 1 047 | 4 455 | 8 865 | 4 924 | 1 741 | 3 519 | |
| Property Plant Equipment Gross Cost | 1 012 | 1 012 | 1 012 | 1 040 | 1 308 | 2 162 | 2 162 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 293 | 268 | 854 | |||||
| Total Assets Less Current Liabilities | 26 835 | 17 916 | 22 418 | 35 654 | 30 769 | 17 823 | 16 293 | 12 441 |
| Trade Debtors Trade Receivables | 19 800 | 7 322 | 1 626 | 1 062 | 12 112 | 3 377 | 12 060 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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