DYSCOVA LTD

Active - Accounts Filed

General Information

NAME
DYSCOVA LTD

COMPANY NUMBER
09481978

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
96090 - Other service activities n.e.c.

INCORPORATION DATE
10/03/2015 (9 years and 8 months old)

WEBSITE
octopusinvestments.com

CONFIRMATION STATEMENT MADE UP TO
22/05/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

BLACKWOOD HALL BUSINESS PARK, NORTH DUFFIELD
NORTH YORKSHIRE
YO8 5DD

TRADING ADDRESSES

Blackwood Hall Business Park
North Duffield
North Yorkshire
YO8 5DD
YO8 5DD

Care & Independence
Unit E3
Telford Road
Bicester, Oxfordshire
OX26 4LD

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.2M

132.23%

NET WORTH

- £757.8k

44.25%

TOTAL LIABILITIES

£955.6k

15.64%

NET ASSETS

- £724.1k

45.03%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

13

SHAREHOLDERS

21

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
OCTOPUS APOLLO VCT PLC	Active - Accounts Filed	View Report
DYSCOVA LTD	Active - Accounts Filed	View Report
CALEDONIAN CARE SYSTEMS LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 08/09/2024	Event: New Accounts filed
Date: 11/07/2024	Event: New Board Member Martin Richard Garbett (920471590) Appointed
Date: 09/07/2024	Event: Peter Toland (921057516) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about DYSCOVA LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.2M

132.23%

NET WORTH

- £757.8k

44.25%

TOTAL LIABILITIES

£955.6k

15.64%

NET ASSETS

- £724.1k

45.03%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

13

SHAREHOLDERS

21

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
OCTOPUS APOLLO VCT PLC	Owned: 41.55 %	Shares: 1,475,000	Price per share: £1.00	Total Value: £1,475,000.00
PETER TOLAND	Owned: 30.98 %	Shares: 1,100,000	Price per share: £1.00	Total Value: £1,100,000.00
OCTOPUS APOLLO VCT PLC	Owned: 0.16 %	Shares: 575,000	Price per share: £0.01	Total Value: £5,750.00
KEITH YOUNG	Owned: 7.75 %	Shares: 275,000	Price per share: £1.00	Total Value: £275,000.00
SHARON WINSTANLEY	Owned: 3.52 %	Shares: 125,000	Price per share: £1.00	Total Value: £125,000.00
IAN DYER	Owned: 3.52 %	Shares: 125,000	Price per share: £1.00	Total Value: £125,000.00
PAUL RUSHENT	Owned: 3.52 %	Shares: 125,000	Price per share: £1.00	Total Value: £125,000.00
IAN JONES	Owned: 2.48 %	Shares: 87,874	Price per share: £1.00	Total Value: £87,874.00
PETER TOLAND	Owned: 1.55 %	Shares: 55,000	Price per share: £1.00	Total Value: £55,000.00
PETER TOLAND	Owned: 1.55 %	Shares: 55,000	Price per share: £1.00	Total Value: £55,000.00
JAMES BENNETT	Owned: 1.41 %	Shares: 50,214	Price per share: £1.00	Total Value: £50,214.00
KEITH YOUNG	Owned: 0.39 %	Shares: 13,750	Price per share: £1.00	Total Value: £13,750.00
KEITH YOUNG	Owned: 0.39 %	Shares: 13,750	Price per share: £1.00	Total Value: £13,750.00
PAUL RUSHENT	Owned: 0.18 %	Shares: 6,250	Price per share: £1.00	Total Value: £6,250.00
IAN DYER	Owned: 0.18 %	Shares: 6,250	Price per share: £1.00	Total Value: £6,250.00
SHARON WINSTANLEY	Owned: 0.18 %	Shares: 6,250	Price per share: £1.00	Total Value: £6,250.00
IAN DYER	Owned: 0.18 %	Shares: 6,250	Price per share: £1.00	Total Value: £6,250.00
PAUL RUSHENT	Owned: 0.18 %	Shares: 6,250	Price per share: £1.00	Total Value: £6,250.00
SHARON WINSTANLEY	Owned: 0.18 %	Shares: 6,250	Price per share: £1.00	Total Value: £6,250.00
STEVE WATSON	Owned: 0.09 %	Shares: 3,250	Price per share: £1.00	Total Value: £3,250.00
JAMES ASH	Owned: 0.09 %	Shares: 3,250	Price per share: £1.00	Total Value: £3,250.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Martin Richard Garbett 01/07/2024 - Present (4 months) Born in Jul 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 11 Past: 6	View Report
Martin Richard Garbett 01/07/2024 - Present (4 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Michael John Geering 01/07/2024 - Present (4 months) Born in Apr 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 11 Past: 7	View Report
Martin Richard Garbett 01/07/2024 - Present (4 months) Born in Jul 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Edward Peter George Keelan 10/03/2015 - Present (9 years and 8 months) Born in Mar 1981	Status: Resigned	Position: Director	Appointments: Current: 4 Past: 70	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
OCTOPUS APOLLO VCT PLC	Active - Accounts Filed	View Report
DYSCOVA LTD	Active - Accounts Filed	View Report
CALEDONIAN CARE SYSTEMS LIMITED	Company is dissolved	View Report
CARE & INDEPENDENCE LTD	Active - Accounts Filed	View Report
AIDSERVICE LTD.	Company is dissolved	View Report
SOUTHERN CARE SYSTEMS LIMITED	Company is dissolved	View Report
SUPERIOR HEAT LIMITED	Active - Accounts Filed	View Report
TRIUMPH HOLDINGS LIMITED	Active - Accounts Filed	View Report
TRIUMPH RESEARCH INTELLIGENCE LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 08/09/2024	Event: New Accounts filed
Date: 11/07/2024	Event: New Board Member Martin Richard Garbett (920471590) Appointed
Date: 09/07/2024	Event: Peter Toland (921057516) has left the board
Date: 09/07/2024	Event: Ian Jones (924395437) has left the board
Date: 09/07/2024	Event: James Dawson Bennett (926107430) has left the board
Date: 09/07/2024	Event: Richard Jeremy Court (919681825) has left the board
Date: 09/07/2024	Event: New Company Secretary Martin Richard Garbett (932483223) Appointed
Date: 09/07/2024	Event: New Board Member Martin Richard Garbett (932483206) Appointed
Date: 09/07/2024	Event: New Board Member Michael John Geering (923771619) Appointed
Date: 26/05/2024	Event: New Confirmation Statement filed
Date: 05/09/2023	Event: New Accounts filed
Date: 28/05/2023	Event: New Confirmation Statement filed
Date: 16/07/2022	Event: New Accounts filed
Date: 05/06/2022	Event: New Confirmation Statement filed
Date: 29/09/2021	Event: New Accounts filed
Date: 12/06/2021	Event: New Confirmation Statement filed
Date: 18/01/2021	Event: New Accounts filed
Date: 10/06/2020	Event: New Confirmation Statement filed
Date: 10/10/2019	Event: New Accounts filed
Date: 05/08/2019	Event: New Board Member James Dawson Bennett (926107430) Appointed
Date: 12/07/2019	Event: New Confirmation Statement filed
Date: 15/09/2018	Event: New Accounts filed
Date: 29/06/2018	Event: New Confirmation Statement filed
Date: 14/03/2018	Event: New Board Member Richard Jeremy Court (919681825) Appointed
Date: 12/03/2018	Event: Ian Richard Potter (920031472) has left the board
Date: 12/03/2018	Event: Earle Milton Stanner (923484270) has left the board
Date: 12/03/2018	Event: Keith Michael Young (909753260) has left the board
Date: 12/03/2018	Event: New Board Member Ian Jones (924395437) Appointed
Date: 09/01/2018	Event: New Confirmation Statement filed
Date: 24/12/2017	Event: New Confirmation Statement filed
Date: 15/10/2017	Event: New Accounts filed
Date: 06/07/2017	Event: New Board Member Earle Milton Stanner (923484270) Appointed
Date: 13/05/2017	Event: New Annual Return filed
Date: 11/05/2017	Event: Change in Reg. Office
Date: 24/03/2017	Event: Ian Spencer Harrison (914700700) has left the board
Date: 13/03/2017	Event: Change in Reg. Office
Date: 17/02/2017	Event: Christopher Needham (921173518) has left the board
Date: 11/01/2017	Event: Joe Gray Hartman (918729839) has left the board
Date: 11/01/2017	Event: Jane Elizabeth Vinson (914663289) has left the board
Date: 09/01/2017	Event: New Board Member Ian Richard Potter (920031472) Appointed
Date: 12/10/2016	Event: New Accounts filed
Date: 10/08/2016	Event: New Board Member Ian Spencer Harrison (914700700) Appointed
Date: 10/08/2016	Event: New Board Member Joe Gray Hartman (918729839) Appointed
Date: 10/08/2016	Event: New Board Member Keith Michael Young (909753260) Appointed
Date: 10/08/2016	Event: New Board Member Christopher Needham (921173518) Appointed
Date: 29/07/2016	Event: New Board Member Peter Toland (921057516) Appointed
Date: 29/07/2016	Event: Peter Toland (906181879) has left the board
Date: 05/05/2016	Event: Jason Andrew King (920396773) has left the board
Date: 05/05/2016	Event: Karen Ward (919738250) has left the board
Date: 29/04/2016	Event: Jane Elizabeth Vinson (920739662) has left the board

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DYSCOVA LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.2M

- £757.8k

£955.6k

- £724.1k

People Overview

3

13

21

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.2M

- £757.8k

£955.6k

- £724.1k

Accounts

People Overview

3

13

21

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™