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Discus Management Limited (No: 04593883)

Address: DOUGLAS LINGAFELTER, YORK HOUSE CASTLEWOOD, ASHLEY, RINGWOOD, HAMPSHIRE, BH24 2AX

Status: Active

Incorporated: 19-Nov-2002

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 12-Dec-2024

Industry Class: 70221 - Financial management

Current Director: DOUGLAS GREY LINGAFELTER ( DOB: Jun-1960   From: Nov-2002  )

Current Director: KAREN JANE LINGAFELTER ( DOB: Aug-1964   From: Nov-2002  )

Resigned Secretary: CHETTLEBURGHS SECRETARIAL LTD (   From: Nov-2002   To: Nov-2002  )

Resigned Secretary: ROBERT ERIC GORST (   From: Apr-2012   To: Oct-2013  )

Resigned Secretary: KAREN JANE LINGAFELTER ( DOB: Aug-1964   From: Nov-2002   To: Apr-2012  )

Persons of Significant Control:

Mrs Karen Jane Lingafelter, DOUGLAS LINGAFELTER, York House Castlewood, Ashley, Ringwood, Hampshire, BH24 2AX: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-11-28)

Mr Douglas Grey Lingafelter, DOUGLAS LINGAFELTER, York House Castlewood, Ashley, Ringwood, Hampshire, BH24 2AX: Ownership of shares – More than 50% but less than 75% (Notified: 2016-11-28)

Company Accounts Summary (£)   

Item 18 19 20 20 21 21 22 23 Chart
Fixed assets / Investments, fixed assets 1,529,195 8,786,963 10,062,907 11,018,667 0.0,0.0,1529195.0,0.0,8786963.0,0.0,10062907.0,11018667.0
Fixed assets / Investments, fixed assets / Other investments other than loans 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets 7,485,517 1,774,021 1,559,071 1,313,119 0.0,0.0,7485517.0,0.0,1774021.0,0.0,1559071.0,1313119.0
Current assets / Total inventories 814,289 819,248 819,248 819,248 0.0,0.0,814289.0,0.0,819248.0,0.0,819248.0,819248.0
Current assets / Debtors 1,053,415 0.0,0.0,1053415.0,0.0,0.0,0.0,0.0,0.0
Current assets / Current asset investments 5,078,645 0.0,0.0,5078645.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 539,168 907,418 737,468 491,516 0.0,0.0,539168.0,0.0,907418.0,0.0,737468.0,491516.0
Net current assets (liabilities) 7,483,968 1,760,340 1,540,838 1,262,275 0.0,0.0,7483968.0,0.0,1760340.0,0.0,1540838.0,1262275.0
Total assets less current liabilities 9,013,163 10,547,303 11,603,745 12,280,942 0.0,0.0,9013163.0,0.0,10547303.0,0.0,11603745.0,12280942.0
Provisions for liabilities, balance sheet subtotal -164,549 -211,300 -142,500 0.0,0.0,0.0,0.0,-164549.0,0.0,-211300.0,-142500.0
Net assets (liabilities) 9,013,163 10,382,754 11,392,445 12,138,442 0.0,0.0,9013163.0,0.0,10382754.0,0.0,11392445.0,12138442.0
Equity / share capital and reserves 7,882,263 8,760,890 9,013,163 9,714,664 10,382,754 10,382,754 11,392,445 12,138,442 7882263.0,8760890.0,9013163.0,9714664.0,10382754.0,10382754.0,11392445.0,12138442.0
History Chart

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