D&Go Limited

Active09994348 Private limited company
Incorporated
9 February 2016 (10 years)
Industry
specialised design activities (74100)
Controlled by
Georgina Anne Orritt
Damian John Orritt
Accounts type
Total exemption full
Region
South West
Address
123 Promenade
2nd Floor C/o Francis & Co
Cheltenham
GL50 1NW

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
22 February 2027
Last conf. stmt
8 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Georgina Anne Orritt
Individual · Notified 6 April 2017
Has significant influence or control
British
Born March 1972 (54)
Damian John Orritt
Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1974 (52)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£131
Cash
£111,116
Employees
1
Debt Ratio
100%
Current Ratio
1.0x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £952 £4,419 £11,427 £32,242 £32,314 £131
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£34,894£25,390£27,853£7,149£9,532£1,709
Current Assets£259,520£439,792£654,238£169,580£114,580£131,128£64,156
Debtors£148,404£153,152£164,332£29,579£1,250£3,981£2,543
Cash£111,116£33,200£131,406£1£13,330£3,147£2,613
Creditors (< 1 year)£252,694£434,035£637,448£174,506£104,288£125,695£59,624
Creditors (> 1 year)£6,695£8,337£9,938£11,500£13,022£14,013
Net Current Assets£6,826£5,757£16,790(£4,926)£10,292£5,433£4,532
Net Assets£131£32,314£32,242£11,427£4,419£952
Shareholder Funds£131£32,314£32,242£11,427£4,419£952£6,241

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 April 2026Total exemption full accounts31 July 2025
20 February 2026Confirmation statement with no updates8 February 2026
30 April 2025Total exemption full accounts31 July 2024
18 February 2025Confirmation statement with no updates8 February 2025
30 April 2024Total exemption full accounts31 July 2023
Show all recent filings

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