Founded in 2015, Do Words, classified under reg no. 09614379 is an active company. Currently registered at 23 North Park Road HG1 5PD, Harrogate the company has been in the business for nine years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Neil O., David O.. Of them, Neil O., David O. have been with the company the longest, being appointed on 29 May 2015. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 23 North Park Road |
Town | Harrogate |
Post code | HG1 5PD |
Country of origin | United Kingdom |
Registration Number | 09614379 |
Date of Incorporation | Fri, 29th May 2015 |
Industry | Artistic creation |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is David O. The abovementioned PSC and has 75,01-100% shares.
David O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 7 455 | ||||||
Balance Sheet | |||||||
Current Assets | 20 159 | 2 981 | |||||
Net Assets Liabilities | 121 | -544 | -544 | -544 | -544 | -544 | |
Cash Bank In Hand | 6 947 | ||||||
Debtors | 13 212 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 455 | ||||||
Tangible Fixed Assets | 573 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 7 454 | ||||||
Shareholder Funds | 7 455 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | 240 | |||||
Average Number Employees During Period | 2 | 1 | |||||
Creditors | 2 500 | 304 | 544 | 544 | 544 | 544 | |
Net Current Assets Liabilities | 6 997 | 481 | -304 | -544 | -544 | -544 | -544 |
Total Assets Less Current Liabilities | 7 570 | 481 | -304 | -544 | -544 | -544 | -544 |
Advances Credits Directors | 1 552 | 304 | 544 | 544 | 544 | ||
Advances Credits Made In Period Directors | 12 000 | 1 856 | 240 | ||||
Advances Credits Repaid In Period Directors | 14 256 | ||||||
Creditors Due Within One Year | 13 162 | ||||||
Fixed Assets | 573 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 115 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 859 | ||||||
Tangible Fixed Assets Cost Or Valuation | 859 | ||||||
Tangible Fixed Assets Depreciation | 286 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 286 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a dormant company made up to 31st May 2023 filed on: 9th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy