Founded in 2015, Mak Group, classified under reg no. 09718000 is an active company. Currently registered at Bridge House CV6 4AD, Coventry the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Darren S., appointed on 4 August 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bridge House |
| Office Address2 | 9 - 13 Holbrook Lane |
| Town | Coventry |
| Post code | CV6 4AD |
| Country of origin | United Kingdom |
| Registration Number | 09718000 |
| Date of Incorporation | Tue, 4th Aug 2015 |
| Industry | Repair of machinery |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2015
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Darren S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -1 220 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 5 667 | ||||||
| Cash Bank On Hand | 5 667 | 6 548 | 5 851 | 5 136 | 20 968 | 10 456 | |
| Current Assets | 16 346 | 20 452 | 16 830 | 15 592 | 31 191 | 20 931 | 18 846 |
| Debtors | 60 | 377 | 104 | ||||
| Intangible Fixed Assets | 9 000 | ||||||
| Property Plant Equipment | 140 | 858 | 874 | 655 | 492 | 369 | |
| Stocks Inventory | 10 619 | ||||||
| Tangible Fixed Assets | 140 | ||||||
| Total Inventories | 10 619 | 13 527 | 10 875 | 10 456 | 10 223 | 10 475 | |
| Net Assets Liabilities | -1 874 | 678 | 2 981 | 4 306 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -1 221 | ||||||
| Shareholder Funds | -1 220 | ||||||
| Other | |||||||
| Accrued Liabilities | 130 | 249 | 100 | 110 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 | 333 | 624 | 843 | 1 006 | 1 129 | |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
| Creditors | 26 706 | 34 940 | 29 680 | 27 121 | 17 000 | 16 433 | 13 034 |
| Creditors Due Within One Year | 26 706 | ||||||
| Fixed Assets | 9 140 | 9 858 | 9 874 | 9 655 | 9 492 | 9 369 | 9 277 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 286 | 291 | 219 | 163 | 123 | ||
| Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |
| Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | ||
| Intangible Fixed Assets Additions | 9 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 9 000 | ||||||
| Merchandise | 10 619 | 13 527 | 10 875 | 10 456 | 10 223 | ||
| Net Current Assets Liabilities | -10 360 | -14 488 | -12 850 | -11 529 | 8 186 | 10 045 | 8 063 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 253 | 566 | 494 | 471 | 569 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 60 | 377 | 104 | ||||
| Profit Loss | -3 410 | 1 654 | 1 102 | 2 552 | |||
| Property Plant Equipment Gross Cost | 187 | 1 191 | 1 498 | 1 498 | 1 498 | ||
| Tangible Fixed Assets Additions | 187 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 187 | ||||||
| Tangible Fixed Assets Depreciation | 47 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 47 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 004 | 307 | |||||
| Total Assets Less Current Liabilities | -1 220 | -4 630 | -2 976 | -1 874 | 17 678 | 19 414 | 17 340 |
| Trade Creditors Trade Payables | 3 864 | 687 | 4 727 | 3 382 | 3 145 | ||
| Value Shares Allotted | 1 | ||||||
| Bank Borrowings Overdrafts | 17 000 | 16 433 | |||||
| Corporation Tax Payable | 36 | ||||||
| Other Creditors | 19 152 | 7 172 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 3rd August 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy