Do Words Ltd. in Harrogate, HG1 5PD

Description

Data updated on: 01-11-2023

Do Words came into being in 2015 as a company enlisted under no 09614379, located at HG1 5PD Harrogate at 23 North Park Road. The company has been in business for nine years and its current status is active. This enterprise's principal business activity number is 90030, that means Artistic creation. Its latest financial reports cover the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-05-29.

This limited company owes its success and permanent development to a group of two directors, namely Neil O. and David O., who have been supervising the company since May 2015.

David O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	7 455

Balance Sheet
Current Assets	20 159	2 981
Net Assets Liabilities		121	-544	-544	-544	-544	-544
Cash Bank In Hand	6 947
Debtors	13 212
Net Assets Liabilities Including Pension Asset Liability	7 455
Tangible Fixed Assets	573

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	7 454
Shareholder Funds	7 455

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		360	240
Average Number Employees During Period		2	1
Creditors		2 500	304	544	544	544	544
Net Current Assets Liabilities	6 997	481	-304	-544	-544	-544	-544
Total Assets Less Current Liabilities	7 570	481	-304	-544	-544	-544	-544
Advances Credits Directors		1 552	304	544	544	544
Advances Credits Made In Period Directors		12 000	1 856	240
Advances Credits Repaid In Period Directors		14 256
Creditors Due Within One Year	13 162
Fixed Assets	573
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	115
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	859
Tangible Fixed Assets Cost Or Valuation	859
Tangible Fixed Assets Depreciation	286
Tangible Fixed Assets Depreciation Charged In Period	286

Company staff

Neil O.

Role: Director

Appointed: 29 May 2015

Latest update: 6 February 2024

David O.

Role: Director

Appointed: 29 May 2015

Latest update: 6 February 2024

People with significant control

David O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-05-29
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Do Words Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil O.

David O.

Barbara K.

People with significant control

David O.

Accounts Documents

Company filings

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