Founded in 2007, Do! Design And Visuals, classified under reg no. 06042240 is an active company. Currently registered at 4 Ynys Bridge Court CF15 9SS, Gwaelod Y Garth the company has been in the business for seventeen years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Darren C., appointed on 5 January 2007. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex secretary - Wayne G.. There were no ex directors.
| Office Address | 4 Ynys Bridge Court |
| Town | Gwaelod Y Garth |
| Post code | CF15 9SS |
| Country of origin | United Kingdom |
| Registration Number | 06042240 |
| Date of Incorporation | Fri, 5th Jan 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 17 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 05 January 2007
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Darren C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 267 872 | 215 858 | 309 207 | 267 713 |
| Current Assets | 494 328 | 395 582 | 567 407 | 566 723 |
| Debtors | 206 456 | 159 724 | 238 200 | 279 010 |
| Net Assets Liabilities | 344 121 | 253 214 | 395 051 | 414 346 |
| Other Debtors | 8 283 | 3 987 | 3 285 | 6 546 |
| Property Plant Equipment | 56 872 | 46 993 | 43 909 | 36 832 |
| Total Inventories | 20 000 | 20 000 | 20 000 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 136 167 | 154 912 | 172 759 | 188 037 |
| Average Number Employees During Period | 18 | 26 | 27 | 19 |
| Bank Borrowings Overdrafts | 46 000 | 36 317 | 26 509 | 16 702 |
| Corporation Tax Payable | 52 496 | 23 120 | 58 356 | 50 885 |
| Creditors | 46 899 | 36 317 | 26 509 | 16 702 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 745 | 17 847 | 15 278 | |
| Net Current Assets Liabilities | 334 148 | 242 538 | 377 651 | 394 216 |
| Other Creditors | 899 | 32 766 | 14 863 | 12 250 |
| Other Taxation Social Security Payable | 79 960 | 84 416 | 102 562 | 96 497 |
| Property Plant Equipment Gross Cost | 193 039 | 201 905 | 216 668 | 224 869 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 866 | 14 763 | 8 201 | |
| Total Assets Less Current Liabilities | 391 020 | 289 531 | 421 560 | 431 048 |
| Trade Debtors Trade Receivables | 198 173 | 155 737 | 234 915 | 272 464 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2024 filed on: 5th, April 2024 |
accounts | Free Download (11 pages) |
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