Do Design & Art Direction started in year 2015 as Private Limited Company with registration number SC503385. The Do Design & Art Direction company has been functioning successfully for nine years now and its status is active. The firm's office is based in Edinburgh at 23/15 Breadalbane Street. Postal code: EH6 5JW.
The company has 2 directors, namely Carolyn G., David O.. Of them, David O. has been with the company the longest, being appointed on 15 April 2015 and Carolyn G. has been with the company for the least time - from 1 January 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23/15 Breadalbane Street |
| Town | Edinburgh |
| Post code | EH6 5JW |
| Country of origin | United Kingdom |
| Registration Number | SC503385 |
| Date of Incorporation | Wed, 15th Apr 2015 |
| Industry | specialised design activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 15 April 2015
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is David O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Carolyn G. This PSC owns 25-50% shares and has 25-50% voting rights.
David O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Carolyn G.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 5 057 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 631 | 8 751 | 4 604 | 13 149 | 57 | ||
| Current Assets | 13 167 | 23 906 | 23 856 | 34 648 | 36 114 | 24 294 | 23 536 |
| Debtors | 600 | 7 275 | 15 105 | 30 044 | 11 145 | 23 479 | |
| Net Assets Liabilities | 5 057 | 7 364 | 77 | 270 | 632 | 469 | 523 |
| Property Plant Equipment | 1 595 | 798 | |||||
| Cash Bank In Hand | 12 567 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 057 | ||||||
| Tangible Fixed Assets | 2 871 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 4 957 | ||||||
| Shareholder Funds | 5 057 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -400 | -856 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 595 | 2 392 | 3 190 | 3 190 | 3 190 | ||
| Amounts Owed By Group Undertakings Participating Interests | 10 154 | 18 358 | 7 446 | 8 688 | |||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Creditors | 10 980 | 18 137 | 24 577 | 34 378 | 35 482 | 23 825 | 23 013 |
| Fixed Assets | 2 871 | 1 595 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 797 | ||||||
| Net Current Assets Liabilities | 13 167 | 6 625 | -721 | 270 | 632 | 469 | 523 |
| Other Creditors | 6 618 | 16 939 | 23 466 | 12 636 | 12 636 | ||
| Property Plant Equipment Gross Cost | 3 190 | 3 190 | 3 190 | 3 190 | 3 190 | ||
| Taxation Social Security Payable | 10 235 | 6 233 | 8 472 | 11 189 | 10 377 | ||
| Total Assets Less Current Liabilities | 16 038 | 8 220 | 270 | 632 | 469 | ||
| Trade Creditors Trade Payables | 1 284 | 1 405 | 2 440 | ||||
| Trade Debtors Trade Receivables | 7 275 | 4 951 | 11 686 | 3 699 | 14 791 | ||
| Creditors Due After One Year | 10 981 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 3 828 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 828 | ||||||
| Tangible Fixed Assets Depreciation | 957 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 957 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 15th April 2023 filed on: 29th, April 2023 |
confirmation statement | Free Download (3 pages) |
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