Founded in 2016, Don't Panic Design, classified under reg no. 10253468 is an active company. Currently registered at 11 Simplemarsh Court KT15 1QF, Addlestone the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2023.
The company has one director. Stuart L., appointed on 27 June 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Simplemarsh Court |
| Office Address2 | Simplemarsh Road |
| Town | Addlestone |
| Post code | KT15 1QF |
| Country of origin | United Kingdom |
| Registration Number | 10253468 |
| Date of Incorporation | Mon, 27th Jun 2016 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 27 June 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Stuart L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart L.
| Notified on | 27 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 798 | 13 618 | 28 582 | 28 630 | 63 650 | 97 612 | 67 008 |
| Current Assets | 16 430 | 16 560 | 36 725 | 36 080 | 71 066 | 106 732 | 73 788 |
| Debtors | 4 632 | 2 942 | 8 143 | 7 450 | 7 416 | 9 120 | 6 780 |
| Net Assets Liabilities | 2 605 | 8 744 | 23 372 | 20 873 | 49 108 | 65 695 | 69 913 |
| Property Plant Equipment | 1 502 | 836 | 1 093 | 4 546 | 2 737 | ||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 232 | 394 | 1 875 | 3 114 | 1 843 | 2 779 | 4 581 |
| Amount Specific Advance Or Credit Made In Period Directors | 10 484 | 17 830 | 16 424 | 12 702 | 17 352 | 22 427 | 24 943 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 716 | 15 992 | 17 905 | 13 941 | 16 081 | 23 363 | 26 745 |
| Accrued Liabilities Deferred Income | 4 071 | 1 677 | 2 040 | 3 305 | 6 549 | 23 973 | 11 864 |
| Accumulated Depreciation Impairment Property Plant Equipment | 497 | 1 163 | 1 889 | 3 033 | 4 842 | 7 766 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Corporation Tax Payable | 2 879 | 4 404 | 7 248 | 1 956 | 9 149 | 9 456 | 2 597 |
| Creditors | 13 825 | 9 063 | 14 047 | 16 092 | 25 640 | 43 254 | 23 053 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 324 | ||||||
| Disposals Property Plant Equipment | 699 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 497 | 666 | 726 | 1 144 | 1 809 | 1 779 | |
| Net Current Assets Liabilities | 2 605 | 7 497 | 22 678 | 19 988 | 45 426 | 63 478 | 50 735 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 95 | 95 | 172 | 184 | 112 | ||
| Other Taxation Social Security Payable | 344 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 4 157 | 1 500 | |||||
| Property Plant Equipment Gross Cost | 1 999 | 1 999 | 2 982 | 7 579 | 7 200 | 8 741 | |
| Provisions For Liabilities Balance Sheet Subtotal | 255 | 142 | 208 | 864 | 520 | 4 498 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 999 | 983 | 4 597 | 832 | |||
| Total Assets Less Current Liabilities | 2 605 | 8 999 | 23 514 | 21 081 | 49 972 | 66 215 | 74 411 |
| Trade Creditors Trade Payables | 761 | 266 | 227 | 2 | 78 | 78 | 59 |
| Trade Debtors Trade Receivables | 4 632 | 2 942 | 3 986 | 7 450 | 5 916 | 9 120 | 6 780 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 19th, October 2023 |
accounts | Free Download (8 pages) |
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