Do Be Limited in Glasgow, G2 1BP

Description

Data updated on: 01-11-2023

Do Be is a company with it's headquarters at G2 1BP Glasgow at Clyde Offices 2nd Floor. The company has been in existence since 2007 and is established under the identification number SC315291. The company has existed on the UK market for 17 years now and its current state is active. This company's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Do Be Ltd released its latest accounts for the period that ended on 28th February 2023. The firm's latest annual confirmation statement was submitted on 24th January 2023.

Presently, this particular firm has one director: Louise S., who was appointed 17 years ago. That firm had been led by Maureen B. till 2021. Additionally a different director, including Margaret B. resigned on Wed, 10th Jun 2015.

Louise S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	78 576	12 438	1 966	311	137

Balance Sheet
Cash Bank In Hand	48 627	13 271	13 015		5 085
Current Assets	89 281	32 252	17 569	22 462	11 216
Debtors	35 144	18 881	4 554	22 462	6 131
Net Assets Liabilities Including Pension Asset Liability	78 576	12 438
Stocks Inventory	5 510	100
Tangible Fixed Assets	11 920	11 109	8 588	2 612	1 467

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	78 476	12 338	1 866	211	37
Shareholder Funds	78 576	12 438	1 966	311	137

Other Financial Data
Advances Credits Directors					356
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year	21 610	30 923	24 191	24 763	12 546
Net Current Assets Liabilities	67 671	1 329	-6 622	-2 301	-1 330
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	1 015
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 186		707
Tangible Fixed Assets Cost Or Valuation	23 304	25 490	21 528	4 144	2 741
Tangible Fixed Assets Depreciation	11 384	14 381	12 940	1 532	1 274
Tangible Fixed Assets Depreciation Charged In Period		2 997		653	367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 061	625
Tangible Fixed Assets Disposals				18 091	1 403
Total Assets Less Current Liabilities	79 591	12 438	1 966	311	137
Value Shares Allotted			100	100	100