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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DISCOVER ELEARNING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-99,9%
CAGR total assets (2017–2024)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10270566
Founded11/07/2016
PurposeInformation technology consultancy activities
Address107 St Aloysius View, Hebburn, Tyne And Wear, NE31 1RH
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/07/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

26/06/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

11/07/2016

Appointed Christopher Hodgson (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Chris Hodgson

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

Appointed: 11/07/2016

87.5%

Officers & directors

Christopher Hodgson

Director

Appointed: 11/07/2016

—

Ownership Timeline (1 changes)

11/07/2016

Appointed Chris Hodgson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

107 St Aloysius View

Hebburn

Tyne And Wear

NE31 1RH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £24.3K

Key figures

Total assets

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
Metric20172018201920202021202220232024
Total assets£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

Documenti

Confirmation statement

07/08/2025

View

Total exemption full accounts made up to 30 September 2024

26/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Confirmation statement

30/07/2024

View

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Total exemption full accounts made up to 30 September 2023

28/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Confirmation statement

27/07/2023

View

Total exemption full accounts made up to 30 September 2022

20/06/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Showing 1–10 of 29

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDFERGUSON, M RAY🇬🇧MUNRO, Luke GordonAdrian Blanco
-57,6%
YoY net current assets (2023 vs 2024)YoY net current assets
-22,8%
Net current assets (2024)Net current assets
49.631 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+80,4%
YoY net current assets (2018 vs 2019)
+78,9%
YoY total assets (2019 vs 2020)
+20,9%
YoY net current assets (2019 vs 2020)
+17,3%
  2. –
  3. –
  4. –DISCOVER ELEARNING LTD
YoY total assets (2020 vs 2021)
-99,9%
YoY net current assets (2020 vs 2021)
+34,9%
YoY net current assets (2021 vs 2022)
+11,5%
YoY net current assets (2022 vs 2023)
-15%
YoY net current assets (2023 vs 2024)
-22,8%
CAGR total assets (2017–2024)
-57,6%

Working capital & liquidity

Net current assets (2017)
23.947 £
Net current assets (2018)
23.947 £
Net current assets (2019)
42.838 £
Net current assets (2020)
50.255 £
Net current assets (2021)
67.798 £
Net current assets (2022)
75.580 £
Net current assets (2023)
64.250 £
Net current assets (2024)
49.631 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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