Founded in 2015, The Discovery Townhouse, classified under reg no. 09726032 is an active company. Currently registered at 11 Silver Street YO21 3BX, Whitby the company has been in the business for nine years. Its financial year was closed on Fri, 28th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 2 directors in the the company, namely Ruth C. and Graham C.. In addition one secretary - Graham C. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Silver Street |
| Town | Whitby |
| Post code | YO21 3BX |
| Country of origin | United Kingdom |
| Registration Number | 09726032 |
| Date of Incorporation | Tue, 11th Aug 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 28th June |
| Company age | 9 years old |
| Account next due date | Thu, 28th Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 11 August 2015
Position: Secretary
Appointed: 11 August 2015
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Ruth C. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Graham C. This PSC owns 50,01-75% shares.
Ruth C.
| Notified on | 1 April 2021 |
| Nature of control: |
significiant influence or control |
Graham C.
| Notified on | 10 August 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | -11 227 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 100 | |||||
| Current Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors | 1 972 | |||||
| Net Assets Liabilities | -13 199 | 1 050 | 12 722 | |||
| Net Assets Liabilities Including Pension Asset Liability | -11 227 | |||||
| Tangible Fixed Assets | 274 245 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -11 327 | |||||
| Shareholder Funds | -11 227 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 250 000 | 200 000 | 251 449 | 236 988 | 226 381 | 215 452 |
| Creditors Due After One Year | 250 000 | |||||
| Creditors Due Within One Year | 37 544 | |||||
| Fixed Assets | 274 245 | 269 630 | 264 071 | 258 512 | 252 953 | 247 394 |
| Net Current Assets Liabilities | -35 472 | -68 580 | -251 349 | -236 888 | -226 281 | -215 352 |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 277 951 | |||||
| Tangible Fixed Assets Cost Or Valuation | 277 951 | |||||
| Tangible Fixed Assets Depreciation | 3 706 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 706 | |||||
| Total Assets Less Current Liabilities | 238 773 | 201 050 | 12 722 | 21 624 | 26 672 | 32 042 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-06-30 filed on: 25th, March 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy