DISCOVER LIMITED

Active - Accounts Filed

General Information

NAME
DISCOVER LIMITED

COMPANY NUMBER
01398051

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
93290 - Other amusement and recreation activities n.e.c.

INCORPORATION DATE
06/11/1978 (46 years and 2 months old)

WEBSITE
https://www.discover.ltd.uk

CONFIRMATION STATEMENT MADE UP TO
02/08/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
06/11/1978 04/10/1989
HOBO TRAVEL LIMITED

REGISTERED ADDRESS

8-10 SOUTH STREET, EPSOM
SURREY
KT18 7PF

Telephone: 01883744392
TPS: No

TRADING ADDRESSES

8-10 South Street
Epsom
Surrey
KT18 7PF

Telephone: 744392

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

£98.4k

53.32%

NET WORTH

£3.2M

4.06%

TOTAL LIABILITIES

£462.7k

1.91%

NET ASSETS

£3.2M

4.06%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

5

SHAREHOLDERS

47

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
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 28/09/2024	Event: New Accounts filed
Date: 07/08/2024	Event: New Confirmation Statement filed
Date: 06/03/2024	Event: New Confirmation Statement filed

View the complete Timeline

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

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

£98.4k

53.32%

NET WORTH

£3.2M

4.06%

TOTAL LIABILITIES

£462.7k

1.91%

NET ASSETS

£3.2M

4.06%

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

4

PAST DIRECTORS

5

SHAREHOLDERS

47

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MIKE MCHUGO	Owned: 35.75 %	Shares: 26,765	Price per share: £1.00	Total Value: £26,765.00
CHRISTOPHER JOHN MCHUGO	Owned: 11.45 %	Shares: 8,570	Price per share: £1.00	Total Value: £8,570.00
MICHAEL WOOD & DENTON & CO TRUSTEES LTD	Owned: 11.27 %	Shares: 8,435	Price per share: £1.00	Total Value: £8,435.00
TERENCE HORNETT	Owned: 6.56 %	Shares: 4,910	Price per share: £1.00	Total Value: £4,910.00
RICHARD CROFTS	Owned: 5.56 %	Shares: 4,163	Price per share: £1.00	Total Value: £4,163.00
NIGEL PARKER	Owned: 5.34 %	Shares: 4,000	Price per share: £1.00	Total Value: £4,000.00
GILLIAN WARD	Owned: 4.67 %	Shares: 3,498	Price per share: £1.00	Total Value: £3,498.00
JOHN HICKMAN	Owned: 0.25 %	Shares: 190	Price per share: £1.00	Total Value: £190.00
MICHAEL HICKMAN	Owned: 0.25 %	Shares: 190	Price per share: £1.00	Total Value: £190.00
SIMON HICKMAN	Owned: 0.25 %	Shares: 190	Price per share: £1.00	Total Value: £190.00
PAUL HARVEY	Owned: 0.23 %	Shares: 175	Price per share: £1.00	Total Value: £175.00
RICHARD TINKLER & JOSEPHINE MCHUGO	Owned: 0.19 %	Shares: 140	Price per share: £1.00	Total Value: £140.00
MARIEANNE HICKMAN	Owned: 0.16 %	Shares: 120	Price per share: £1.00	Total Value: £120.00
CHRISTOPHER JOHN MCHUGO	Owned: 0.16 %	Shares: 120	Price per share: £1.00	Total Value: £120.00
CLAIRE BARRY	Owned: 0.15 %	Shares: 110	Price per share: £1.00	Total Value: £110.00
FIONA WARMAN	Owned: 0.13 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
ROBERT HICKMAN	Owned: 0.07 %	Shares: 50	Price per share: £1.00	Total Value: £50.00
VICTORIA BRYONY LOUISE CROFTS	Owned: 0.07 %	Shares: 50	Price per share: £1.00	Total Value: £50.00
MARIANNE TINKLER	Owned: 0.04 %	Shares: 30	Price per share: £1.00	Total Value: £30.00
KATE MARIE CROFTS	Owned: 0.03 %	Shares: 25	Price per share: £1.00	Total Value: £25.00
JAMES OLIVER NEWMAN CROFTS	Owned: 0.03 %	Shares: 25	Price per share: £1.00	Total Value: £25.00
YASMINE MCHUGO	Owned: 0.01 %	Shares: 10	Price per share: £1.00	Total Value: £10.00
KATHERINE JONES	Owned: 0.01 %	Shares: 10	Price per share: £1.00	Total Value: £10.00
TREVOR ROWELL	Owned: 0.01 %	Shares: 10	Price per share: £1.00	Total Value: £10.00
NATHAN DOMINIC MCHUGO	Owned: 0.01 %	Shares: 10	Price per share: £1.00	Total Value: £10.00
DANIELLE EMILIE MCHUGO	Owned: 0.01 %	Shares: 10	Price per share: £1.00	Total Value: £10.00
JAMES DANIEL AIKEN	Owned: 0.01 %	Shares: 10	Price per share: £1.00	Total Value: £10.00
DAVID TINKLER	Owned: 0.01 %	Shares: 10	Price per share: £1.00	Total Value: £10.00
KENNETH REEVE	Owned: 0.01 %	Shares: 10	Price per share: £1.00	Total Value: £10.00
DOMINIQUE OLIVIA MCHUGO	Owned: 0.01 %	Shares: 10	Price per share: £1.00	Total Value: £10.00
TIMOTHY MICHAEL MCHUGO	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PAUL HARVEY	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
FIONA WARMAN	Owned: 2.67 %	Shares: 2,000	Price per share: £1.00	Total Value: £2,000.00
RICHARD TINKLER & JOSEPHINE MCHUGO	Owned: 2.64 %	Shares: 1,974	Price per share: £1.00	Total Value: £1,974.00
JANET HORNETT	Owned: 1.88 %	Shares: 1,410	Price per share: £1.00	Total Value: £1,410.00
MIKE MCHUGO	Owned: 1.60 %	Shares: 1,200	Price per share: £1.00	Total Value: £1,200.00
MATTHEW MCHUGO	Owned: 1.43 %	Shares: 1,069	Price per share: £1.00	Total Value: £1,069.00
GARETH WESTACOTT	Owned: 1.34 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00
SIMON ROSS	Owned: 1.34 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00
A. HOGAN	Owned: 1.07 %	Shares: 800	Price per share: £1.00	Total Value: £800.00
ANDREW PHILLIPS	Owned: 0.87 %	Shares: 655	Price per share: £1.00	Total Value: £655.00
MICHAEL WILSON	Owned: 0.80 %	Shares: 600	Price per share: £1.00	Total Value: £600.00
JOSEPHINE MCHUGO	Owned: 0.53 %	Shares: 400	Price per share: £1.00	Total Value: £400.00
MARIEANNE HICKMAN	Owned: 0.28 %	Shares: 212	Price per share: £1.00	Total Value: £212.00
A. HOGAN	Owned: 0.27 %	Shares: 200	Price per share: £1.00	Total Value: £200.00
DAVID PATTERSON	Owned: 0.27 %	Shares: 200	Price per share: £1.00	Total Value: £200.00
JANE HOGAN	Owned: 0.27 %	Shares: 200	Price per share: £1.00	Total Value: £200.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Michael John McHugo 31/12/1990 - Present (34years) Born in Jul 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 3 Past: 3	View Report
Christopher John McHugo 31/12/1990 - Present (34years) Born in Oct 1947 (age: 77)	Status: Active	Position: Director	Appointments: Current: 2 Past: 9	View Report
Paul Harvey 24/07/2020 - Present (4 years and 5 months) Born in Sep 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Gillian Mc Hugo 09/01/2023 - Present (1 years and 11 months) Born in Mar 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Richard William James Crofts 31/12/1990 - 22/06/2020 (29 years and 5 months) Born in May 1949	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 28/09/2024	Event: New Accounts filed
Date: 07/08/2024	Event: New Confirmation Statement filed
Date: 06/03/2024	Event: New Confirmation Statement filed
Date: 18/10/2023	Event: New Accounts filed
Date: 24/08/2023	Event: Trevor Rowell (900311477) has left the board
Date: 22/07/2023	Event: New Confirmation Statement filed
Date: 17/06/2023	Event: New Confirmation Statement filed
Date: 18/01/2023	Event: New Confirmation Statement filed
Date: 16/01/2023	Event: Gillian Margaret McHugo (912670455) has left the board
Date: 13/01/2023	Event: New Board Member Gillian Mc Hugo (930413574) Appointed
Date: 13/01/2023	Event: New Accounts filed
Date: 06/10/2022	Event: New Accounts filed
Date: 05/02/2022	Event: New Confirmation Statement filed
Date: 23/02/2021	Event: New Confirmation Statement filed
Date: 06/02/2021	Event: New Confirmation Statement filed
Date: 08/12/2020	Event: New Accounts filed
Date: 07/12/2020	Event: New Accounts filed
Date: 10/09/2020	Event: New Board Member Paul Harvey (927032853) Appointed
Date: 10/09/2020	Event: Paul Harvey (927369144) has left the board
Date: 03/09/2020	Event: New Board Member Paul Harvey (927369144) Appointed
Date: 13/07/2020	Event: Richard William James Crofts (900311478) has left the board
Date: 13/07/2020	Event: Adrian John Maddox (913213742) has left the board
Date: 13/07/2020	Event: Michael John Davis (900311475) has left the board
Date: 15/04/2020	Event: New Board Member Adrian John Maddox (913213742) Appointed
Date: 07/01/2020	Event: New Confirmation Statement filed
Date: 29/06/2019	Event: New Accounts filed
Date: 08/01/2019	Event: New Confirmation Statement filed
Date: 02/09/2018	Event: New Accounts filed
Date: 06/01/2018	Event: New Confirmation Statement filed
Date: 11/09/2017	Event: New Accounts filed
Date: 10/01/2017	Event: New Confirmation Statement filed
Date: 03/11/2016	Event: New Accounts filed
Date: 10/02/2016	Event: Andrew Phillips (911285549) has left the board
Date: 10/02/2016	Event: Andrew Phillips (911285549) has left the board
Date: 09/01/2016	Event: New Confirmation Statement filed
Date: 14/07/2015	Event: New Accounts filed
Date: 14/07/2015	Event: New Board Member Andrew Phillips (911285549) Appointed
Date: 09/01/2015	Event: New Confirmation Statement filed
Date: 06/08/2014	Event: New Accounts filed
Date: 10/01/2014	Event: New Confirmation Statement filed
Date: 23/07/2013	Event: New Accounts filed
Date: 12/01/2013	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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DISCOVER LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£98.4k

£3.2M

£462.7k

£3.2M

People Overview

4

5

47

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

£98.4k

£3.2M

£462.7k

£3.2M

Accounts

People Overview

4

5

47

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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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

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

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™