Do Midlands Limited is a private limited company located at 24 Brampton Road, Maybank, Newcastle Under Lyme ST5 0SJ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-14, this 5-year-old company is run by 1 director.
Director Samantha D., appointed on 14 January 2019.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229). According to Companies House records there was a name change on 2020-07-24 and their previous name was Do Safety Limited.
The latest confirmation statement was filed on 2023-01-13 and the due date for the next filing is 2024-01-27. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 24 Brampton Road |
| Office Address2 | Maybank |
| Town | Newcastle Under Lyme |
| Post code | ST5 0SJ |
| Country of origin | United Kingdom |
| Registration Number | 11763950 |
| Date of Incorporation | Mon, 14th Jan 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 14 January 2019
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Samantha D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samantha D.
| Notified on | 14 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Do Safety | July 24, 2020 |
| Safety Is Paramount | January 18, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 643 | 3 656 | 8 399 | 21 189 | 7 614 |
| Current Assets | 2 510 | 4 328 | 9 517 | 22 626 | 8 386 |
| Debtors | 867 | 672 | 1 118 | 1 437 | 772 |
| Net Assets Liabilities | -2 468 | 3 980 | -8 209 | ||
| Other Debtors | 867 | 672 | 883 | 1 034 | 515 |
| Property Plant Equipment | 1 680 | 1 077 | 724 | 870 | 672 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 620 | 1 223 | 1 826 | 1 996 | 2 194 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 8 104 | 10 352 | 12 709 | 19 351 | 17 267 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 620 | 603 | 603 | 170 | 198 |
| Net Current Assets Liabilities | -5 594 | -6 024 | -3 192 | 3 275 | -8 881 |
| Other Creditors | 8 100 | 10 193 | 12 260 | 17 795 | 17 002 |
| Other Taxation Social Security Payable | 155 | 444 | 1 552 | 234 | |
| Property Plant Equipment Gross Cost | 2 300 | 2 300 | 2 550 | 2 866 | |
| Provisions For Liabilities Balance Sheet Subtotal | 165 | ||||
| Total Assets Less Current Liabilities | -3 914 | -4 947 | -2 468 | 4 145 | -8 209 |
| Trade Creditors Trade Payables | 4 | 4 | 5 | 4 | 31 |
| Trade Debtors Trade Receivables | 235 | 403 | 257 | ||
| Accrued Liabilities | 450 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | ||||
| Par Value Share | 1 | ||||
| Prepayments | 631 | ||||
| Recoverable Value-added Tax | 236 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 300 | 250 | 316 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 13th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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