Founded in 2016, The Do Group, classified under reg no. 10267520 is an active company. Currently registered at Unit 3 The Pumphouse BS4 4RQ, Bristol the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. David O., appointed on 7 July 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 The Pumphouse |
Office Address2 | Pumphouse Lane |
Town | Bristol |
Post code | BS4 4RQ |
Country of origin | United Kingdom |
Registration Number | 10267520 |
Date of Incorporation | Thu, 7th Jul 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (7 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of persons with significant control that own or have control over 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 | 7 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 17 020 | 9 702 | 100 676 | 19 214 | 8 814 | 142 893 |
Current Assets | 81 579 | 198 921 | 434 630 | 320 660 | 417 266 | 554 444 |
Debtors | 27 509 | 50 334 | 242 357 | 185 446 | 320 452 | 296 551 |
Net Assets Liabilities | -6 600 | 18 386 | 82 173 | 2 432 | 1 158 | 112 695 |
Property Plant Equipment | 2 787 | 2 014 | 719 | 1 304 | ||
Total Inventories | 37 050 | 140 000 | 158 000 | 116 000 | 88 000 | 115 000 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 479 | 1 779 | 3 074 | 4 446 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 527 | 1 957 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 88 179 | 218 422 | 355 758 | 269 859 | 371 940 | 406 706 |
Deferred Tax Liabilities | 530 | 383 | 137 | |||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 530 | -147 | -246 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 300 | 1 295 | 1 372 | |||
Net Current Assets Liabilities | -6 600 | 18 386 | 79 386 | 50 801 | 45 326 | 147 738 |
Property Plant Equipment Gross Cost | 3 266 | 3 793 | 3 793 | 5 750 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 530 | 383 | 137 | 248 | ||
Total Assets Less Current Liabilities | 18 386 | 82 173 | 52 815 | 46 045 | 149 042 | |
Fixed Assets | 2 787 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 115 | 514 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 6th July 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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