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Discover E-Solutions Ltd

Discover E-Solutions Ltd is an active company incorporated on 21 March 2001 with the registered office located in Cardiff, South Glamorgan. Discover E-Solutions Ltd was registered 24 years ago.
Status
Active
Active since 22 years ago
Company No
04184020
Private limited company
Age
24 years
Incorporated 21 March 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 March 2025 (7 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Suite 2d Building 1 Eastern Business Park
St Mellons
Cardiff
CF3 5EA
United Kingdom
Address changed on 25 Jul 2025 (3 months ago)
Previous address was Celtic House Caxton Place Cardiff CF23 8HA United Kingdom
Telephone
02920894714
Email
Available in Endole App
Website
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in May 1961
Director • British • Lives in UK • Born in Jan 1966
Mr David Timothy Richards
PSC • British • Lives in UK • Born in Jan 1966
Mr Colin Alexander Marks
PSC • British • Lives in England • Born in May 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Jessamel Limited
Colin Alexander Marks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.21M
Increased by £288.9K (+32%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£3.78M
Increased by £54.4K (+1%)
Total Liabilities
-£1.74M
Decreased by £77.71K (-4%)
Net Assets
£2.04M
Increased by £132.11K (+7%)
Debt Ratio (%)
46%
Decreased by 2.76% (-6%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Registered Address Changed
3 Months Ago on 25 Jul 2025
Mr Colin Alexander Marks Details Changed
3 Months Ago on 16 Jul 2025
Mr Colin Alexander Marks (PSC) Details Changed
3 Months Ago on 16 Jul 2025
Colin Alexander Marks Details Changed
3 Months Ago on 16 Jul 2025
Confirmation Submitted
7 Months Ago on 28 Mar 2025
Mr Colin Alexander Marks Details Changed
7 Months Ago on 24 Mar 2025
Colin Alexander Marks Details Changed
7 Months Ago on 24 Mar 2025
Mr Colin Alexander Marks (PSC) Details Changed
7 Months Ago on 24 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Registered office address changed from Celtic House Caxton Place Cardiff CF23 8HA United Kingdom to Suite 2D Building 1 Eastern Business Park St Mellons Cardiff CF3 5EA on 25 July 2025
Submitted on 25 Jul 2025
Director's details changed for Mr Colin Alexander Marks on 16 July 2025
Submitted on 18 Jul 2025
Change of details for Mr Colin Alexander Marks as a person with significant control on 16 July 2025
Submitted on 17 Jul 2025
Secretary's details changed for Colin Alexander Marks on 16 July 2025
Submitted on 17 Jul 2025
Director's details changed for Mr Colin Alexander Marks on 24 March 2025
Submitted on 31 Mar 2025
Confirmation statement made on 24 March 2025 with updates
Submitted on 28 Mar 2025
Change of details for Mr Colin Alexander Marks as a person with significant control on 24 March 2025
Submitted on 28 Mar 2025
Secretary's details changed for Colin Alexander Marks on 24 March 2025
Submitted on 28 Mar 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Repayment History
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