Founded in 2014, Make Lcr Cic, classified under reg no. 08838587 is an active company. Currently registered at 37 Regent Street L3 7BN, Liverpool the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31. Since 2020-04-16 Make Lcr Cic is no longer carrying the name 90 Squared Cic.
The company has 5 directors, namely Scott L., Kate L. and Jane L. and others. Of them, Liam K., Kirsten L. have been with the company the longest, being appointed on 9 January 2014 and Scott L. has been with the company for the least time - from 1 January 2020. As of 16 May 2024, there were 2 ex directors - Mark E., Alexandra K. and others listed below. There were no ex secretaries.
| Office Address | 37 Regent Street |
| Town | Liverpool |
| Post code | L3 7BN |
| Country of origin | United Kingdom |
| Registration Number | 08838587 |
| Date of Incorporation | Thu, 9th Jan 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (168 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 22 March 2019
Position: Director
Appointed: 22 March 2019
Position: Director
Appointed: 09 January 2014
Position: Director
Appointed: 09 January 2014
The register of PSCs that own or have control over the company is made up of 3 names. As we identified, there is Kirsten L. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Liam K. This PSC and has 25-50% voting rights. The third one is Alexandra K., who also meets the Companies House requirements to be indexed as a PSC. This PSC and has 25-50% voting rights.
Kirsten L.
| Notified on | 1 July 2016 |
| Ceased on | 31 January 2022 |
| Nature of control: |
25-50% voting rights |
Liam K.
| Notified on | 1 July 2016 |
| Ceased on | 31 January 2022 |
| Nature of control: |
25-50% voting rights |
Alexandra K.
| Notified on | 1 July 2016 |
| Ceased on | 22 August 2018 |
| Nature of control: |
25-50% voting rights |
| 90 Squared Cic | April 16, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 704 | 949 | 6 585 | 3 174 | 22 338 |
| Current Assets | 45 606 | 111 590 | 79 459 | 141 205 | 133 566 |
| Debtors | 43 902 | 110 641 | 72 874 | 138 031 | 111 228 |
| Net Assets Liabilities | -26 746 | -55 286 | -50 096 | -118 766 | -56 518 |
| Other Debtors | 43 902 | 110 101 | 64 593 | 87 250 | |
| Property Plant Equipment | 181 300 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 553 | 16 139 | 70 411 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 553 | 719 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 525 | 37 343 | |||
| Administrative Expenses | 124 244 | 142 125 | 254 233 | 459 485 | |
| Average Number Employees During Period | 7 | 7 | 9 | 10 | |
| Bank Borrowings Overdrafts | 46 597 | 41 582 | |||
| Cost Sales | 19 492 | 8 229 | 75 094 | 61 460 | |
| Creditors | 22 086 | 11 057 | 36 145 | 143 804 | 263 054 |
| Fixed Assets | 1 | 1 | 181 301 | ||
| Gross Profit Loss | 22 723 | 71 165 | 90 948 | 292 450 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 818 | ||||
| Intangible Assets | 1 | ||||
| Intangible Assets Gross Cost | 1 | ||||
| Interest Payable Similar Charges Finance Costs | 10 475 | 8 997 | 5 699 | ||
| Investments Fixed Assets | 1 | 1 | |||
| Net Current Assets Liabilities | 23 520 | 100 533 | 43 372 | -2 599 | -129 488 |
| Operating Profit Loss | -28 541 | 15 665 | -48 853 | 67 911 | |
| Other Creditors | 19 145 | 5 859 | 10 002 | 90 390 | 99 684 |
| Other Interest Receivable Similar Income Finance Income | 31 | 36 | |||
| Other Operating Income | 72 980 | 86 625 | 114 432 | 234 946 | |
| Prepayments Accrued Income | 120 501 | 15 591 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 58 | ||||
| Profit Loss On Ordinary Activities After Tax | -28 540 | 5 190 | -57 819 | 62 248 | |
| Profit Loss On Ordinary Activities Before Tax | -28 541 | 5 190 | -57 819 | 62 248 | |
| Property Plant Equipment Gross Cost | 1 525 | 218 643 | |||
| Taxation Social Security Payable | 2 941 | 3 093 | 14 959 | 25 866 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 217 118 | ||||
| Total Assets Less Current Liabilities | 23 520 | 100 533 | 43 373 | -2 598 | 51 813 |
| Trade Creditors Trade Payables | 2 105 | 11 184 | 11 409 | 92 959 | |
| Trade Debtors Trade Receivables | 540 | 8 281 | 17 530 | 8 387 | |
| Turnover Revenue | 42 215 | 79 394 | 166 042 | 353 910 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-09 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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