Company information:
Discovery Summer Limited (No: 02552448)
Address: 9 NEEDHAM ROAD, LONDON, W11 2RP
Status: Active
Incorporated: 26-Oct-1990
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 10-Nov-2024
Industry Class: 85310 - General secondary education
Current Director: JEREMY NICHOLAS SPENCER JOHNSON ( DOB: Dec-1982 From: Sep-2012 )
Current Director: MARY ANNE PIROSKA SHIPLEY ( DOB: Dec-1975 From: Jan-2006 )
Current Secretary: MICHAEL FRANCIS GEORGE JOHNSON ( DOB: Mar-1942 From: Oct-1991 )
Resigned Director: DOROTHY DRAKE ( From: Oct-1991 To: Nov-2001 )
Resigned Director: NIGEL TREVOR ROBLOU HERITAGE ( From: Jan-2011 To: May-2012 )
Resigned Director: AMANDA KATE JOHNSON ( From: Oct-1991 To: Jan-1992 )
Resigned Director: MICHAEL FRANCIS GEORGE JOHNSON ( DOB: Mar-1942 From: Oct-1991 To: Sep-2022 )
Resigned Director: KEITH MACMILLAN ( DOB: Mar-1945 From: Oct-1991 To: Feb-1995 )
Resigned Director: JANE ELISABETH MERRICK ( DOB: Jul-1946 From: Nov-2001 To: Sep-2022 )
Resigned Director: JOHN MICHAEL SKAE ( From: Oct-1991 To: Aug-1992 )
Resigned Director: JULIAN DAVID SMITH ( DOB: Sep-1932 From: Oct-1991 To: Feb-1995 )
Persons of Significant Control:
Jane Elisabeth Merrick, London, W11 2RP: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2021-09-29)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 2,332,850 | 2,788,013 | 1,597,677 | 3,014,305 | 3,241,377 | 2332850.0,2788013.0,1597677.0,0.0,0.0,0.0,3014305.0,3241377.0 | |||
| Current assets / Debtors | 5,800 | 7,968 | 7,762 | 397,474 | 897,596 | 5800.0,7968.0,7762.0,0.0,0.0,0.0,397474.0,897596.0 | |||
| Current assets / Current asset investments | 1,448,333 | 1,306,859 | 1,793,489 | 1,561,624 | 1448333.0,1306859.0,0.0,0.0,0.0,0.0,1793489.0,1561624.0 | ||||
| Current assets / Cash at bank and on hand | 878,717 | 1,473,186 | 1,589,915 | 823,342 | 782,157 | 878717.0,1473186.0,1589915.0,0.0,0.0,0.0,823342.0,782157.0 | |||
| Net current assets (liabilities) | 2,179,378 | 2,582,502 | 1,419,446 | 2,858,706 | 862,616 | 2179378.0,2582502.0,1419446.0,0.0,0.0,0.0,2858706.0,862616.0 | |||
| Total assets less current liabilities | 2,179,378 | 2,582,502 | 2,865,245 | 2,858,706 | 862,616 | 2179378.0,2582502.0,2865245.0,0.0,0.0,0.0,2858706.0,862616.0 | |||
| Net assets (liabilities) | 2,179,378 | 2,582,502 | 2,865,245 | 2,858,706 | 862,616 | 2179378.0,2582502.0,2865245.0,0.0,0.0,0.0,2858706.0,862616.0 | |||
| Equity / share capital and reserves | 2,179,378 | 2,582,502 | 2,865,245 | 3,082,661 | 2,807,318 | 2,675,133 | 2,858,706 | 862,616 | 2179378.0,2582502.0,2865245.0,3082661.0,2807318.0,2675133.0,2858706.0,862616.0 |