Mak Southsea Limited is a private limited company situated at 217 Albert Road, Southsea PO4 0JP. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-18, this 6-year-old company is run by 2 directors.
Director Tahmina K., appointed on 25 October 2019. Director Mohammed K., appointed on 18 October 2017.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was filed on 2023-10-17 and the due date for the next filing is 2024-10-31. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 217 Albert Road |
| Town | Southsea |
| Post code | PO4 0JP |
| Country of origin | United Kingdom |
| Registration Number | 11020282 |
| Date of Incorporation | Wed, 18th Oct 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 25 October 2019
Position: Director
Appointed: 18 October 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Mohammed K. This PSC has significiant influence or control over the company,.
Mohammed K.
| Notified on | 18 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 430 | 12 744 | 30 141 | 18 330 | |
| Current Assets | 16 690 | 15 224 | 34 561 | 20 340 | 18 326 |
| Debtors | 1 450 | ||||
| Net Assets Liabilities | 614 | 1 530 | 1 238 | 232 | 2 069 |
| Other Debtors | 1 450 | ||||
| Property Plant Equipment | 8 910 | 20 195 | 37 170 | 37 044 | |
| Total Inventories | 260 | 2 480 | 4 420 | 560 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 990 | 3 700 | 8 826 | 15 202 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 900 | 13 995 | 22 101 | 6 250 | |
| Average Number Employees During Period | 6 | 7 | 7 | 7 | |
| Bank Borrowings | 18 072 | 24 787 | 46 255 | 39 236 | |
| Bank Overdrafts | 3 143 | 3 354 | |||
| Corporation Tax Payable | 1 291 | 100 | 4 451 | 5 713 | |
| Creditors | 6 914 | 9 102 | 24 238 | 17 916 | 16 475 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 990 | 2 710 | 5 126 | 6 376 | |
| Net Current Assets Liabilities | 9 776 | 6 122 | 10 323 | 2 424 | 1 851 |
| Other Creditors | -1 | ||||
| Other Taxation Social Security Payable | 4 393 | 5 860 | 19 787 | 8 849 | |
| Property Plant Equipment Gross Cost | 9 900 | 23 895 | 45 996 | 52 246 | |
| Total Assets Less Current Liabilities | 18 686 | 26 317 | 47 493 | 39 468 | 33 895 |
| Trade Creditors Trade Payables | 1 230 | ||||
| Fixed Assets | 37 044 | 32 044 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-17 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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