Founded in 2015, We Do Digital, classified under reg no. 09699095 is an active company. Currently registered at 9 Carnoustie NE37 1ND, Washington the company has been in the business for nine 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 2 directors, namely Michael M., Callie W.. Of them, Michael M., Callie W. have been with the company the longest, being appointed on 23 July 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Carnoustie |
Town | Washington |
Post code | NE37 1ND |
Country of origin | United Kingdom |
Registration Number | 09699095 |
Date of Incorporation | Thu, 23rd Jul 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Michael M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Callie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Callie W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -20 039 | -31 099 | ||||||
Balance Sheet | ||||||||
Current Assets | 407 | 22 234 | 95 195 | 259 571 | 376 961 | 435 222 | 525 917 | 610 822 |
Net Assets Liabilities | 31 099 | 46 362 | 186 858 | 296 929 | 352 233 | 463 435 | 538 667 | |
Net Assets Liabilities Including Pension Asset Liability | -25 692 | -31 099 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | 200 | ||||||
Profit Loss Account Reserve | -25 892 | -31 299 | ||||||
Shareholder Funds | -20 039 | -31 099 | ||||||
Other | ||||||||
Description Principal Activities | 74 909 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 875 | -1 500 | 3 072 | 1 500 | ||||
Average Number Employees During Period | 2 | 2 | 4 | 5 | 5 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 200 | 200 | 200 | ||||
Creditors | 53 533 | 49 033 | 77 143 | 80 535 | 88 995 | 64 006 | 73 609 | |
Depreciation Amortisation Impairment Expense | 166 | 4 430 | ||||||
Fixed Assets | 4 430 | 2 378 | 3 284 | 4 592 | 2 954 | |||
Net Current Assets Liabilities | 407 | -31 299 | 46 162 | 182 428 | 296 426 | 350 449 | 461 915 | 537 213 |
Other Operating Expenses Format2 | 54 070 | 83 434 | ||||||
Other Operating Income Format2 | 4 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 222 | |||||||
Profit Loss | 151 910 | 278 054 | ||||||
Raw Materials Consumables Used | 1 959 | 10 141 | ||||||
Staff Costs Employee Benefits Expense | 20 461 | 28 218 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 634 | 64 668 | ||||||
Total Assets Less Current Liabilities | -6 148 | -31 099 | 46 362 | 186 858 | 298 804 | 353 733 | 466 507 | 540 167 |
Turnover Revenue | 264 200 | 468 941 | ||||||
Creditors Due After One Year | 13 891 | |||||||
Creditors Due Within One Year | 6 721 | 53 533 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 22nd July 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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