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Discus Systems Plc

Discus Systems Plc is an active company incorporated on 14 October 1997 with the registered office located in Solihull, West Midlands. Discus Systems Plc was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03449736
Public limited company
Age
27 years
Incorporated 14 October 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 October 2024 (11 months ago)
Next confirmation dated 7 October 2025
Due by 21 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 30 September 2025 (23 days remaining)
Contact
Address
DISCUS SYSTEMS PLC
Patrick Farm Barns
Meriden Road Hampton-In-Arden
Solihull
West Midlands
B92 0LT
Same address for the past 13 years
Telephone
08008803360
Email
Available in Endole App
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in UK • Born in Jan 1954
Director • British • Lives in UK • Born in Jun 1974
Director • I.T • British • Lives in UK • Born in Feb 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Streamline Software Limited
Mr Damien Biddulph and Mr Terry Biddulph are mutual people.
Active
The Creaseline Ltd
Mr Terry Biddulph is a mutual person.
Active
The Creaseline (Cleaning) Ltd
Mr Terry Biddulph is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£142.14K
Decreased by £21.59K (-13%)
Turnover
£880.45K
Increased by £49.29K (+6%)
Employees
5
Same as previous period
Total Assets
£391.39K
Increased by £70.17K (+22%)
Total Liabilities
-£142.31K
Increased by £62.52K (+78%)
Net Assets
£249.08K
Increased by £7.65K (+3%)
Debt Ratio (%)
36%
Increased by 11.52% (+46%)
Latest Activity
Confirmation Submitted
11 Months Ago on 9 Oct 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Mr Terry Biddulph (PSC) Details Changed
1 Year 9 Months Ago on 28 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 10 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 12 Oct 2022
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 14 Oct 2021
Full Accounts Submitted
3 Years Ago on 1 Oct 2021
Full Accounts Submitted
4 Years Ago on 29 Jan 2021
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Documents
Confirmation statement made on 7 October 2024 with updates
Submitted on 9 Oct 2024
Full accounts made up to 31 March 2024
Submitted on 30 Sep 2024
Change of details for Mr Terry Biddulph as a person with significant control on 28 November 2023
Submitted on 28 Nov 2023
Confirmation statement made on 7 October 2023 with updates
Submitted on 10 Oct 2023
Full accounts made up to 31 March 2023
Submitted on 28 Sep 2023
Confirmation statement made on 7 October 2022 with updates
Submitted on 12 Oct 2022
Full accounts made up to 31 March 2022
Submitted on 29 Sep 2022
Confirmation statement made on 7 October 2021 with updates
Submitted on 14 Oct 2021
Full accounts made up to 31 March 2021
Submitted on 1 Oct 2021
Full accounts made up to 31 March 2020
Submitted on 29 Jan 2021
Repayment History
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