Do Creative Design Consultants Limited in Halstead, CO9 3LZ

Description

Data updated on: 01-11-2023

2009 marks the beginning of Do Creative Design Consultants Limited, a company which is located at Unit 6, Cherrytree Farm Blackmore End Road, Sible Hedingham, Halstead. That would make fifteen years Do Creative Design Consultants has been in the United Kingdom, as the company was established on 2009-02-05. The Companies House Registration Number is 06811148 and the company zip code is CO9 3LZ. The registered name transformation from Charnhall to Do Creative Design Consultants Limited occurred on 2009-03-09. This company's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. Do Creative Design Consultants Ltd filed its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-02-05.

This business owes its success and constant growth to a team of two directors, specifically Nicola S. and Darren M., who have been overseeing it since 2015.

Previous company's names
Do Creative Design Consultants Limited 2009-03-09
Charnhall Ltd 2009-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 720	4 859	4 377	10 222	11 480	14 840

Balance Sheet
Cash Bank In Hand	9 078	8 638	20 160	32 576	3 758	14 966
Cash Bank On Hand						14 966	25 767	31 304	27 384	34 797	47 273	66 735	86 632
Current Assets	10 742	9 821	24 444	38 361	17 195	19 353	32 707	35 825	27 424	40 080	47 693	66 735
Debtors	1 664	1 183	4 284	5 784	13 437	4 387	6 940	4 521	40	5 283	420
Net Assets Liabilities						14 840	25 034	30 730	25 467	25 290	21 661	32 484	59 723
Other Debtors	259							36
Property Plant Equipment						696	1 145	803	842	1 381	993	620
Tangible Fixed Assets				1 510	1 349	696
Bank Loans Overdrafts Within One Year		466
Net Assets Liabilities Including Pension Asset Liability	4 720	4 859	4 377	10 222
Trade Debtors	1 405	1 183	4 284	5 784

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 719	4 858	4 376	10 221	11 479	14 839
Shareholder Funds	4 720	4 859	4 377	10 222	11 480	14 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 589	3 117	3 459	3 802	4 263	4 651	5 024	5 676
Additional Provisions Increase From New Provisions Recognised									45
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							148	5	-69		-74	-36
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						5 209	8 670	5 745	2 670	16 042	26 970	34 852	27 460
Creditors Due Within One Year		4 962	20 067	18 959	7 064	5 209
Dividends Paid							10 300	6 000	10 500	4 000	4 000	4 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							528	342	343	461	388	373	652
Net Current Assets Liabilities	4 720	4 859	4 377	19 401	10 131	14 144	24 037	30 080	24 754	24 038	20 723	31 883	59 172
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						2 330	834	805	883	13 780	24 462	28 416	20 133
Other Taxation Social Security Payable						2 878	7 833	4 940	1 786	2 262	2 507	6 435	7 326
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							20 494	11 696	5 237	3 823	371	14 823	29 239
Property Plant Equipment Gross Cost						3 285	4 262	4 262	4 644	5 644	5 644	5 644	6 227
Provisions							148	153	129	129	55	19	19
Provisions For Liabilities Balance Sheet Subtotal							148	153	129	129	55	19
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		0		1 888	492
Tangible Fixed Assets Cost Or Valuation	905	905	905	2 793	3 285
Tangible Fixed Assets Depreciation	905	905	905	1 283	1 936	2 589
Tangible Fixed Assets Depreciation Charged In Period				378	653	653
Total Additions Including From Business Combinations Property Plant Equipment							977		382	1 000			583
Total Assets Less Current Liabilities	4 720	4 859	4 377	20 911	11 480	14 840	25 182	30 883	25 596	25 419	21 716	32 503	59 723
Trade Creditors Trade Payables						1	3		1		1	1	1
Trade Debtors Trade Receivables						4 387	6 940	4 485	40	5 283	420
Creditors Due After One Year				10 689
Creditors Due Within One Year Total Current Liabilities	6 022	4 962
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1
Other Creditors Due Within One Year	6 022	4 154
Taxation Social Security Due Within One Year		24
Trade Creditors Within One Year		318

Company staff

Nicola S.

Role: Director

Appointed: 06 April 2015

Latest update: 19 February 2024

Darren M.

Role: Director

Appointed: 02 March 2009

Latest update: 19 February 2024

People with significant control

Executives who control the firm include: Nicola S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nicola S.

Notified on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 26/04/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26/04/2013
Annual Accounts 01/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01/12/2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Do Creative Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Darren M.

Yomtov J.

People with significant control

Nicola S.

Darren M.

Accounts Documents

Company filings

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