Do Something Different Ltd in Whalley, BB7 9RT

Description

Data updated on: 01-11-2023

Do Something Different Ltd may be gotten hold of in Station House, Station Road in Whalley. Its area code is BB7 9RT. Do Something Different has been on the market since the company was established on 2010-08-03. Its Companies House Reg No. is 07334205. It has been already 10 years since Do Something Different Ltd is no longer featured under the business name Rilke's Room. This business's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Do Something Different Limited filed its latest accounts for the period that ended on Wednesday 31st August 2022. The latest confirmation statement was submitted on Friday 25th August 2023.

When it comes to this particular firm, a variety of director's assignments have so far been executed by Ray R. who was assigned to lead the company in 2010 in August. The following firm had been governed by Ben F. till 2017-03-16. As a follow-up a different director, specifically Karen P. resigned seven years ago.

Previous company's names
Do Something Different Ltd 2014-02-04
Rilke's Room Limited 2010-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	52 633	52 337	96 856	104 444	623 440	224 599

Balance Sheet
Cash Bank On Hand						137 323	240 101	72 418	87 814	47 561	18 495	80 123
Current Assets	92 205	69 447	111 745	275 450	709 072	279 309	259 613	84 851	99 247	68 647	84 974	89 881
Debtors	61 965	32 172	87 770	62 009	412 890	141 986	19 512	12 433	11 433	21 087	66 479	9 758
Net Assets Liabilities						224 600	142 092	51 116	67 655	-6 803	7 514	21 224
Other Debtors						138 025	18 723	10 453	9 453	10 466	27 260
Property Plant Equipment						886	664	498	375	281	2 128	1 596
Cash Bank In Hand	30 240	37 275	23 975	213 441	296 182	137 323
Net Assets Liabilities Including Pension Asset Liability	52 633	52 337	96 855	104 444	623 440	224 599
Tangible Fixed Assets		26 673	48 984	38 312	1 181	886

Capital & Reserves
Called Up Share Capital	999	999	999	999	9 802	9 802
Profit Loss Account Reserve	51 634	51 338	95 857	103 445	-34 096	-432 937
Shareholder Funds	52 633	52 337	96 856	104 444	623 440	224 599

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						74 200	74 200	74 200	74 200	74 200	74 200	74 200
Accumulated Depreciation Impairment Property Plant Equipment						1 214	1 436	1 602	1 725	1 819	2 143	2 675
Additions Other Than Through Business Combinations Property Plant Equipment											2 171
Amounts Owed By Related Parties										6 537	6 537	6 537
Amounts Owed To Related Parties						29 164	28 819	28 819	28 819	53 400	53 399	53 399
Average Number Employees During Period						7	5	4
Bank Borrowings										15 207	12 479	8 424
Creditors						55 596	118 185	34 233	31 967	15 207	12 479	8 424
Increase From Depreciation Charge For Year Property Plant Equipment							222	166	123	94	324	532
Intangible Assets Gross Cost						74 200	74 200	74 200	74 200	74 200	74 200	74 200
Net Current Assets Liabilities	53 097	26 153	78 585	202 878	622 259	223 713	141 428	50 618	67 280	8 123	17 865	28 052
Other Creditors						11 440	61 560	-100	147
Property Plant Equipment Gross Cost						2 100	2 100	2 100	2 100	2 100	4 271	4 271
Taxation Social Security Payable						5 422	4 544
Total Assets Less Current Liabilities	53 097	52 826	127 569	234 444	623 440				67 655	8 404	19 993	29 648
Total Borrowings										15 207	12 479	8 424
Trade Creditors Trade Payables						9 570	23 262	5 514	3 001	6 691	11 103	5 099
Trade Debtors Trade Receivables						3 962	789	1 980	1 980	10 620	29 033
Consideration For Shares Issued					656 537
Creditors Due After One Year				130 000
Creditors Due Within One Year	39 108	43 294	33 160	72 572	86 813	55 596
Fixed Assets		26 673	48 983	38 312	1 181	886
Nominal Value Shares Issued					8 803
Number Shares Allotted				999	9 802	9 802
Number Shares Issued					8 803
Par Value Share					1	1
Accruals Deferred Income	464	489	30 713	6 746
Tangible Fixed Assets Additions		35 563	38 638	2 100
Tangible Fixed Assets Cost Or Valuation		35 563	74 200	76 300
Tangible Fixed Assets Depreciation		8 890	25 217	37 988
Tangible Fixed Assets Depreciation Charged In Period		8 890	16 327	12 771
Share Premium Account					647 734	647 734
Value Shares Allotted				999	8 803	9 802

Company staff

Ray R.

Role: Director

Appointed: 03 August 2010

Latest update: 11 January 2024

Daniel B.

Role: Secretary

Appointed: 20 June 2011

Resigned: 10 July 2016

Latest update: 11 January 2024

Ben F.

Role: Director

Appointed: 03 August 2010

Resigned: 16 March 2017

Latest update: 11 January 2024

Karen P.

Role: Director

Appointed: 03 August 2010

Resigned: 15 September 2017

Latest update: 11 January 2024

People with significant control

Executives who have control over the firm are as follows: Tom H. has substantial control or influence over the company. Raymond R. has substantial control or influence over the company.

Tom H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Raymond R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ben F.

Notified on 6 April 2016

Ceased on 25 August 2021

Nature of control:

substantial control or influence

Karen P.

Notified on 6 April 2016

Ceased on 25 August 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 April 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 May 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 25 May 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016

Do Something Different Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ray R.

Daniel B.

Ben F.

Karen P.

People with significant control

Tom H.

Raymond R.

Ben F.

Karen P.

Accounts Documents

Company filings

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