Do Behave started in year 2012 as Private Limited Company with registration number 08299630. The Do Behave company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Over at 17 Norman Way Industrial Estate. Postal code: CB24 5QE.
The firm has 3 directors, namely Mark C., Kayleigh S. and Tamsin S.. Of them, Tamsin S. has been with the company the longest, being appointed on 20 November 2012 and Mark C. and Kayleigh S. have been with the company for the least time - from 6 June 2022. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Norman Way Industrial Estate |
| Office Address2 | Norman Way |
| Town | Over |
| Post code | CB24 5QE |
| Country of origin | United Kingdom |
| Registration Number | 08299630 |
| Date of Incorporation | Tue, 20th Nov 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 06 June 2022
Position: Director
Appointed: 06 June 2022
Position: Director
Appointed: 20 November 2012
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Tamsin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tamsin S.
| Notified on | 20 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 10 | -8 008 | 835 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 10 | 1 584 | 2 913 | |||||||
| Cash Bank On Hand | 47 820 | 17 974 | ||||||||
| Current Assets | 4 797 | 5 314 | 8 578 | 5 497 | 10 141 | 9 984 | 44 979 | 50 868 | 21 438 | |
| Debtors | 2 713 | 1 901 | 2 170 | 2 498 | ||||||
| Net Assets Liabilities | 31 011 | 33 500 | 40 958 | |||||||
| Stocks Inventory | 500 | 500 | ||||||||
| Tangible Fixed Assets | 13 887 | 16 076 | ||||||||
| Total Inventories | 878 | 966 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | -8 018 | 825 | ||||||||
| Shareholder Funds | 10 | -8 008 | 835 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 25 720 | 19 715 | 8 169 | 5 689 | 261 | 145 | 51 | 35 962 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 13 005 | 27 528 | 7 480 | 15 428 | 25 397 | 20 677 | 14 089 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 000 | 15 982 | 5 000 | 10 000 | 25 281 | 20 583 | 50 000 | |||
| Accrued Liabilities | 1 072 | 1 500 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 549 | 2 761 | ||||||||
| Average Number Employees During Period | 4 | 5 | 7 | 7 | 6 | 7 | 6 | |||
| Bank Borrowings | 93 957 | 88 679 | ||||||||
| Bank Borrowings Overdrafts | 5 000 | 5 000 | ||||||||
| Corporation Tax Payable | 12 533 | 12 348 | ||||||||
| Creditors | 20 555 | 12 777 | 11 168 | 10 440 | 13 201 | 21 999 | 89 514 | 31 011 | ||
| Creditors Due Within One Year | 26 692 | 20 555 | ||||||||
| Fixed Assets | 16 076 | 16 132 | 14 455 | 11 615 | 9 306 | 8 031 | 138 754 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 581 | |||||||||
| Net Current Assets Liabilities | -21 895 | -15 241 | -4 199 | -5 671 | -299 | -3 217 | 22 980 | -15 740 | -9 573 | |
| Number Shares Allotted | 10 | 10 | ||||||||
| Other Creditors | 72 | |||||||||
| Other Taxation Social Security Payable | 353 | 504 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments | 752 | |||||||||
| Property Plant Equipment Gross Cost | 132 441 | 132 441 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 025 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 27 016 | 7 548 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 516 | 26 064 | ||||||||
| Tangible Fixed Assets Depreciation | 4 629 | 9 988 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 754 | 5 359 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 125 | |||||||||
| Tangible Fixed Assets Disposals | 8 500 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 498 | |||||||||
| Total Assets Less Current Liabilities | -8 008 | 835 | 11 933 | 8 784 | 11 316 | 6 089 | 31 011 | 123 014 | 126 662 | |
| Trade Creditors Trade Payables | 360 | |||||||||
| Trade Debtors Trade Receivables | 2 170 | 1 746 | ||||||||
| Advances Credits Directors | 25 720 | 19 715 | ||||||||
| Advances Credits Made In Period Directors | 6 240 | |||||||||
| Advances Credits Repaid In Period Directors | 31 960 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 20th Nov 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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