Darwin Creative Design Ltd in Newcastle Upon Tyne, NE15 0DR

Description

Data updated on: 01-11-2023

Darwin Creative Design Ltd is established as Private Limited Company, located in The Willows Tulip Mews, The Towne Gate, Heddon-on-the-wall in Newcastle Upon Tyne. The headquarters' postal code is NE15 0DR. This company has been prospering 12 years on the British market. The company's registration number is 08043944. This company's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. The company's latest annual accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-04-24.

Currently, this specific firm is administered by one director: Matthew W., who was selected to lead the company 12 years ago.

Executives who have control over the firm are as follows: Rachel W. owns over 3/4 of company shares. Matthew W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				58 986	71 879	98 744	83 485	76 855
Current Assets	20 153	37 399	37 399	63 408	96 532	109 534	86 285	102 626	97 990	88 942	73 658	66 238
Debtors	1 650	7 288	7 288	4 422	24 653	10 790	2 800	25 771
Net Assets Liabilities				41 498	72 282	89 998	71 225	77 295	82 997	73 131	64 796	58 030
Property Plant Equipment				1 662	2 780	1 833
Cash Bank In Hand	18 503	30 111	30 111	58 986
Net Assets Liabilities Including Pension Asset Liability	2 583	24 194	24 194	41 498
Tangible Fixed Assets	1 288	859	859	1 662

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 582	24 193	24 193	41 497

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 094	930	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment				1 698	2 663	3 610	3 610
Additions Other Than Through Business Combinations Property Plant Equipment					2 083
Corporation Tax Payable				13 122	14 111	12 698	8 044
Creditors				23 572	27 030	21 369	19 606	29 877	18 609	19 607	12 658	12 004
Fixed Assets								4 546	4 546	4 546	4 546	4 546
Increase From Depreciation Charge For Year Property Plant Equipment					965	947
Investments Fixed Assets						1 833	4 546	4 546
Net Current Assets Liabilities	1 295	23 335	23 335	39 836	69 502	88 165	66 679	72 749	79 381	69 335	61 000	54 234
Other Creditors				5 729	2 494	2 396	6 380
Other Taxation Social Security Payable				4 721	10 425	6 275	5 182
Property Plant Equipment Gross Cost				3 360	5 443	5 443	3 610
Total Assets Less Current Liabilities								79 389	83 927	73 881	65 546	58 780
Trade Debtors Trade Receivables				4 422	24 653	10 790	2 800
Capital Employed	2 583	24 194	24 194	41 498
Creditors Due Within One Year	18 858	14 064	14 064	23 572
Number Shares Allotted	1		1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 717			1 643
Tangible Fixed Assets Cost Or Valuation	1 717		1 717	3 360
Tangible Fixed Assets Depreciation	429		858	1 698
Tangible Fixed Assets Depreciation Charged In Period	429		429	840
Value Shares Allotted Increase Decrease During Period	1

Company staff

Matthew W.

Role: Director

Appointed: 24 April 2012

Latest update: 3 March 2024

People with significant control

Rachel W.

Notified on 30 November 2020

Nature of control:

over 3/4 of shares

Matthew W.

Notified on 25 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-04-24
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 13 January 2015
Date Approval Accounts	13 January 2015

Darwin Creative Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Rachel W.

Matthew W.

Accounts Documents

Company filings

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