James Cook Discovery Ltd
James Cook Discovery Ltd is an active company incorporated on 17 October 2016 with the registered office located in Middlesbrough, North Yorkshire. James Cook Discovery Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10430699
Private limited company
Age
8 years
Incorporated 17 October 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 October 2024 (11 months ago)
Next confirmation dated 16 October 2025
Due by 30 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£118.96K
Decreased by £33.04K (-22%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 2 (-17%)
Total Assets
£8.89M
Decreased by £5.43M (-38%)
Total Liabilities
-£6.97M
Decreased by £5.49M (-44%)
Net Assets
£1.93M
Increased by £66.94K (+4%)
Debt Ratio (%)
78%
Decreased by 8.67% (-10%)
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Repayment History
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