Don't Panic Design Ltd in Addlestone, KT15 1QF

Description

Data updated on: 01-11-2023

Don't Panic Design Ltd is located at Addlestone at 11 Simplemarsh Court. You can find the firm by referencing its zip code - KT15 1QF. Don't Panic Design's incorporation dates back to year 2016. This business is registered under the number 10253468 and company's official status is active. This firm's registered with SIC code 62020: Information technology consultancy activities. Don't Panic Design Limited filed its account information for the financial year up to 2023/06/30. Its most recent annual confirmation statement was released on 2023/06/26.

Since 2016/06/27, the limited company has only had a single director: Stuart L. who has been controlling it for eight years.

Stuart L. is the individual with significant control over 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	11 798	13 618	28 582	28 630	63 650	97 612	67 008
Current Assets	16 430	16 560	36 725	36 080	71 066	106 732	73 788
Debtors	4 632	2 942	8 143	7 450	7 416	9 120	6 780
Net Assets Liabilities	2 605	8 744	23 372	20 873	49 108	65 695	69 913
Property Plant Equipment		1 502	836	1 093	4 546	2 737

Other Financial Data
Amount Specific Advance Or Credit Directors	2 232	394	1 875	3 114	1 843	2 779	4 581
Amount Specific Advance Or Credit Made In Period Directors	10 484	17 830	16 424	12 702	17 352	22 427	24 943
Amount Specific Advance Or Credit Repaid In Period Directors	12 716	15 992	17 905	13 941	16 081	23 363	26 745
Accrued Liabilities Deferred Income	4 071	1 677	2 040	3 305	6 549	23 973	11 864
Accumulated Depreciation Impairment Property Plant Equipment		497	1 163	1 889	3 033	4 842	7 766
Average Number Employees During Period	2	2	2	2	2	3	2
Corporation Tax Payable	2 879	4 404	7 248	1 956	9 149	9 456	2 597
Creditors	13 825	9 063	14 047	16 092	25 640	43 254	23 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment							324
Disposals Property Plant Equipment							699
Increase From Depreciation Charge For Year Property Plant Equipment		497	666	726	1 144	1 809	1 779
Net Current Assets Liabilities	2 605	7 497	22 678	19 988	45 426	63 478	50 735
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1
Number Shares Issued Specific Share Issue	1
Other Creditors			95	95	172	184	112
Other Taxation Social Security Payable	344
Par Value Share	1
Prepayments Accrued Income			4 157		1 500
Property Plant Equipment Gross Cost		1 999	1 999	2 982	7 579	7 200	8 741
Provisions For Liabilities Balance Sheet Subtotal		255	142	208	864	520	4 498
Total Additions Including From Business Combinations Property Plant Equipment		1 999		983	4 597		832
Total Assets Less Current Liabilities	2 605	8 999	23 514	21 081	49 972	66 215	74 411
Trade Creditors Trade Payables	761	266	227	2	78	78	59
Trade Debtors Trade Receivables	4 632	2 942	3 986	7 450	5 916	9 120	6 780

Company staff

Stuart L.

Role: Director

Appointed: 27 June 2016

Latest update: 13 April 2024

People with significant control

Stuart L.

Notified on 27 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	27 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Don't Panic Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart L.

People with significant control

Stuart L.

Accounts Documents

Company filings

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