Makepeace Associates started in year 2014 as Private Limited Company with registration number 09365967. The Makepeace Associates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bridgwater at Lockyers Farm. Postal code: TA7 0RE.
The firm has one director. Ian S., appointed on 23 December 2014. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lockyers Farm |
| Office Address2 | Burrowbridge |
| Town | Bridgwater |
| Post code | TA7 0RE |
| Country of origin | United Kingdom |
| Registration Number | 09365967 |
| Date of Incorporation | Tue, 23rd Dec 2014 |
| Industry | Architectural activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (121 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 23 December 2014
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Ian S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Michelle S. This PSC owns 25-50% shares.
Ian S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michelle S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 346 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 781 | |||||||
| Current Assets | 16 149 | 15 454 | 12 577 | 12 709 | 10 424 | 18 928 | 34 667 | 47 455 |
| Debtors | 16 149 | 13 673 | ||||||
| Net Assets Liabilities | 346 | 850 | 57 | 2 815 | 872 | 5 574 | 14 581 | 27 157 |
| Other Debtors | 16 149 | 5 673 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 346 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 246 | |||||||
| Shareholder Funds | 346 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 680 | -1 470 | -1 560 | -3 205 | 1 668 | 1 723 | 1 612 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 4 358 | 2 664 | ||||||
| Bank Overdrafts | 4 579 | |||||||
| Creditors | 4 358 | 2 664 | 884 | 8 334 | 6 347 | 12 971 | 20 392 | 21 490 |
| Dividend Per Share Interim | 150 | 280 | ||||||
| Fixed Assets | 1 285 | 1 261 | 1 877 | |||||
| Net Current Assets Liabilities | 4 077 | 5 957 | 15 043 | 26 892 | ||||
| Other Creditors | 1 440 | 1 680 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 768 | 927 | ||||||
| Total Assets Less Current Liabilities | 4 704 | 5 194 | 2 411 | 4 375 | 4 077 | 7 242 | 16 304 | 28 769 |
| Total Borrowings | 4 358 | 2 664 | ||||||
| Trade Creditors Trade Payables | 1 440 | |||||||
| Trade Debtors Trade Receivables | 8 000 | |||||||
| Amount Specific Advance Or Credit Directors | 15 863 | 4 699 | 4 465 | 4 634 | 1 485 | -2 960 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 20 239 | 24 875 | 13 000 | 13 200 | 10 100 | 1 400 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 376 | -36 039 | -13 234 | -13 031 | -13 249 | -5 845 | ||
| Consideration For Shares Issued | 100 | |||||||
| Creditors Due After One Year | 4 358 | |||||||
| Creditors Due Within One Year | 11 445 | |||||||
| Nominal Value Shares Issued | 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued | 100 | |||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd April 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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