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Company profile

DISCOVERING42 CIC

active • private-limited-guarant-nsc • Discovering42 Berrycoombe Road, Priory Road, Bodmin, PL31 2NR, England

Company no.12901297Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12901297
Company Status
active
Type
private-limited-guarant-nsc
Date Of Creation
2020-09-24
Registered Office
Discovering42 Berrycoombe Road, Priory Road, Bodmin, PL31 2NR, England
Sic Codes
retail sale of games and toys in specialised stores, unlicensed restaurants and cafes, museums activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£36,899

Equity

£7,294

Total liabilities

£65,946

Cash in bank

£24,788

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£52.51k

+64.39%

Cash in bank

-£32.19k

-56.49%

Total assets

-£26.32k

-41.63%

Total liabilities

+£78.83k

+54.45%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£7,255
Trade creditors£25
Fixed assets£4,856
Current assets£32,043
YearNet AssetsTotal AssetsTotal Liabilities
2022£8,965£14,454-£5,489
2023£9,708£63,214-£144,775
2024£7,294£36,899-£65,946

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
JACKSON, Ben Resigned20 Jan 20263 Months
Change of Registered Office Address2 Dec 20255 Months
Confirmation Statement Submitted23 Sep 20257 Months
Accounts Submitted30 Jun 202510 Months
Confirmation Statement Submitted1 Oct 20241 Year
Accounts Submitted27 Jun 20241 Year
Confirmation Statement Submitted27 Jun 20241 Year
Change of Date Of Creation27 Jun 20241 Year
Change of Is Community Interest Company27 Jun 20241 Year
Change of Jurisdiction27 Jun 20241 Year
Change of Registered Office Address27 Jun 20241 Year
Change of Type27 Jun 20241 Year

Documents

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No records available.