Founded in 2016, Make North Dock, classified under reg no. 10269049 is an active company. Currently registered at 37 Regent Street L3 7BN, Liverpool the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Liam K., Kirsten L.. Of them, Liam K., Kirsten L. have been with the company the longest, being appointed on 8 July 2016. As of 9 June 2024, there was 1 ex director - Alexandra K.. There were no ex secretaries.
| Office Address | 37 Regent Street |
| Town | Liverpool |
| Post code | L3 7BN |
| Country of origin | United Kingdom |
| Registration Number | 10269049 |
| Date of Incorporation | Fri, 8th Jul 2016 |
| Industry | Operation of arts facilities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (144 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 08 July 2016
Position: Director
Appointed: 08 July 2016
The list of PSCs who own or have control over the company is made up of 5 names. As we identified, there is 90 Squared Cic from Liverpool, England. The abovementioned PSC is classified as "a community interest company limited by guarantee (without share capital)", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Liam K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kirsten L., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
90 Squared Cic
37 Regent Street, Liverpool, L3 7BN, England
| Legal authority | Companies Act 2006 |
| Legal form | Community Interest Company Limited By Guarantee (Without Share Capital) |
| Notified on | 18 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Liam K.
| Notified on | 8 July 2016 |
| Ceased on | 18 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kirsten L.
| Notified on | 8 July 2016 |
| Ceased on | 18 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexandra K.
| Notified on | 8 July 2016 |
| Ceased on | 22 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Liam K.
| Notified on | 8 July 2016 |
| Ceased on | 6 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 183 | 350 | |||||
| Current Assets | 349 | 350 | 2 435 | 6 193 | 16 575 | 32 910 | 8 181 |
| Debtors | 166 | 8 241 | |||||
| Net Assets Liabilities | -1 486 | 1 749 | 27 968 | 9 001 | 14 690 | 38 232 | 8 181 |
| Other | |||||||
| Version Production Software | 2 020 | 2 023 | 2 024 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 665 | 37 181 | 42 687 | ||||
| Creditors | 1 835 | 2 099 | 61 292 | 23 215 | 2 613 | 5 261 | |
| Fixed Assets | 30 889 | 38 688 | 37 876 | 72 063 | |||
| Net Current Assets Liabilities | -1 486 | 1 749 | 58 857 | -17 022 | 13 995 | 31 356 | 8 181 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 33 | 3 707 | |||||
| Total Assets Less Current Liabilities | -1 486 | 1 749 | 27 968 | 21 666 | 51 871 | 103 419 | 8 181 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-07 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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