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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DISCOVER ELEARNING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
-99,9 %
CAGR activos totales (2017–2024)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10270566
Fundada11/7/2016
Objeto socialInformation technology consultancy activities
Dirección107 St Aloysius View, Hebburn, Tyne And Wear, NE31 1RH
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/7/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (19 eventos)

26/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

11/7/2016

Nombramiento Christopher Hodgson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Chris Hodgson

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 11/7/2016

87.5%

Officers & directors

Christopher Hodgson

Director

Nombrado el: 11/7/2016

—

Línea temporal de propiedad (1 cambios)

11/7/2016

Nombramiento Chris Hodgson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

107 St Aloysius View

Hebburn

Tyne And Wear

NE31 1RH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £24.3K

Cifras clave

Activo total

2017£24.275
2018£24.275
2019£43.801
2020£52.968
2021£60
2022£60
2023£60
2024£60

Net Assets Liabilities

2017£24.275
2018£24.275
2019£43.801
2020£52.968
2021£69.142
2022£76.371
2023£64.904
2024£49.827

Equity

2017£24.275
2018£24.275
2019£43.801
2020£52.968
2021£60
2022£60
2023£60
2024£60

Current Assets

2017£41.761
2018£41.761
2019£50.022
2020£57.542
2021£71.061
2022£84.376
2023£72.336
2024£56.679

Net Current Assets Liabilities

2017£23.947
2018£23.947
2019£42.838
2020£50.255
2021£67.798
2022£75.580
2023£64.250
2024£49.631

Total Assets Less Current Liabilities

2017—
2018—
2019—
2020£52.968
2021£69.142
2022£76.371
2023£64.904
2024£49.827

Cash Bank On Hand

2017—
2018—
2019—
2020—
2021£70.326
2022£76.564
2023£70.760
2024£52.089

Debtors

2017—
2018—
2019—
2020—
2021£735
2022£7812
2023£1576
2024£4590

Creditors

2017£17.814
2018£17.814
2019£7184
2020£7931
2021£3263
2022£8796
2023£8086
2024£7048

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021£10
2022£97
2023£229
2024£183

Average Number Employees During Period

2017—
20181
20191
20201
20210
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£5998
2023£6594
2024£7052

Amounts Owed To Directors

2017—
2018—
2019—
2020—
2021£620
2022£456
2023—
2024£476

Corporation Tax Payable

2017—
2018—
2019—
2020—
2021£-1396
2022£2982
2023£1783
2024£1497

Fixed Assets

2017£328
2018£328
2019£963
2020£2713
2021£1344
2022£791
2023£654
2024£196

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£1024
2023£596
2024£458

Prepayments Accrued Income

2017—
2018—
2019—
2020—
2021£735
2022£0
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017—
2018—
2019£645
2020£644
2021£1479
2022—
2023—
2024—

Property Plant Equipment

2017—
2018—
2019—
2020—
2021£1344
2022£791
2023£654
2024£654

Property Plant Equipment Gross Cost

2017—
2018—
2019—
2020—
2021—
2022£6789
2023£7248
2024£7248

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£471
2023£459
2024—

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020—
2021£0
2022£7812
2023£1576
2024£4590

Value-added Tax Payable

2017—
2018—
2019—
2020—
2021£4029
2022£3166
2023£6074
2024£4892
Métrica20172018201920202021202220232024
Activo total£24.275£24.275£43.801£52.968£60£60£60£60
Net Assets Liabilities£24.275£24.275£43.801£52.968£69.142£76.371£64.904£49.827
Equity£24.275£24.275£43.801£52.968£60£60£60£60
Current Assets£41.761£41.761£50.022£57.542£71.061£84.376£72.336£56.679
Net Current Assets Liabilities£23.947£23.947£42.838£50.255£67.798£75.580£64.250£49.631
Total Assets Less Current Liabilities———£52.968£69.142£76.371£64.904£49.827
Cash Bank On Hand————£70.326£76.564£70.760£52.089
Debtors————£735£7812£1576£4590
Creditors£17.814£17.814£7184£7931£3263£8796£8086£7048
Trade Creditors Trade Payables————£10£97£229£183
Average Number Employees During Period—1110111
Accumulated Depreciation Impairment Property Plant Equipment—————£5998£6594£7052
Amounts Owed To Directors————£620£456—£476
Corporation Tax Payable————£-1396£2982£1783£1497
Fixed Assets£328£328£963£2713£1344£791£654£196
Increase From Depreciation Charge For Year Property Plant Equipment—————£1024£596£458
Prepayments Accrued Income————£735£0——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£645£644£1479———
Property Plant Equipment————£1344£791£654£654
Property Plant Equipment Gross Cost—————£6789£7248£7248
Total Additions Including From Business Combinations Property Plant Equipment—————£471£459—
Trade Debtors Trade Receivables————£0£7812£1576£4590
Value-added Tax Payable————£4029£3166£6074£4892

Documentos

Confirmation statement

7/8/2025

Ver

Total exemption full accounts made up to 30 September 2024

26/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Confirmation statement

30/7/2024

Ver

IA de documentos

Próximamente

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Total exemption full accounts made up to 30 September 2023

28/6/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Confirmation statement

27/7/2023

Ver

Total exemption full accounts made up to 30 September 2022

20/6/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

Ver

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+80,4 %
Activo circulante neto interanual (2018 vs. 2019)
+78,9 %
Activos totales interanuales (2019 vs. 2020)
+20,9 %
Activo circulante neto interanual (2019 vs. 2020)
+17,3 %
Activos totales interanuales (2020 vs. 2021)
-99,9 %
  2. –
  3. –
  4. –DISCOVER ELEARNING LTD
Activo circulante neto interanual (2020 vs. 2021)
+34,9 %
Activo circulante neto interanual (2021 vs. 2022)
+11,5 %
Activo circulante neto interanual (2022 vs. 2023)
-15 %
Activo circulante neto interanual (2023 vs. 2024)
-22,8 %
CAGR activos totales (2017–2024)
-57,6 %

Capital circulante y liquidez

Activo circulante neto (2017)
23.947 GBP
Activo circulante neto (2018)
23.947 GBP
Activo circulante neto (2019)
42.838 GBP
Activo circulante neto (2020)
50.255 GBP
Activo circulante neto (2021)
67.798 GBP
Activo circulante neto (2022)
75.580 GBP
Activo circulante neto (2023)
64.250 GBP
Activo circulante neto (2024)
49.631 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Hebburn