Founded in 2013, Make Projects, classified under reg no. 08745073 is an active company. Currently registered at Studio 5.01, Here 470 Bath Road BS4 3AP, Bristol the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Matthew C., Michael T.. Of them, Matthew C., Michael T. have been with the company the longest, being appointed on 23 October 2013. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Studio 5.01, Here 470 Bath Road |
Office Address2 | Arnos Vale |
Town | Bristol |
Post code | BS4 3AP |
Country of origin | United Kingdom |
Registration Number | 08745073 |
Date of Incorporation | Wed, 23rd Oct 2013 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Make Group Limited from Bristol, England. The abovementioned PSC is classified as "a limited company", 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. Another one in the persons with significant control register is Matthew C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael T., 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.
Make Group Limited
Studio 5.01, Here 470 Bath Road, Arnos Vale, Bristol, BS4 3AP, England
Legal authority | Uk |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 09656022 |
Notified on | 18 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew C.
Notified on | 6 April 2016 |
Ceased on | 18 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael T.
Notified on | 6 April 2016 |
Ceased on | 18 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -3 895 | 24 969 | 16 328 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 086 | 82 309 | 83 760 | ||||||
Cash Bank On Hand | 83 760 | 82 773 | 168 204 | 463 082 | 767 831 | 983 059 | 417 059 | ||
Current Assets | 1 086 | 90 161 | 120 182 | 127 839 | 217 487 | 500 525 | 1 006 593 | 1 596 293 | 1 064 392 |
Debtors | 7 852 | 36 422 | 45 066 | 49 283 | 37 443 | 238 762 | 613 234 | 647 333 | |
Net Assets Liabilities | 16 328 | 665 | 5 855 | 4 678 | 2 276 | 5 520 | 36 859 | ||
Net Assets Liabilities Including Pension Asset Liability | -3 895 | 24 969 | 16 328 | ||||||
Other Debtors | 13 185 | 14 456 | 49 283 | 36 243 | 238 512 | 413 050 | 344 859 | ||
Property Plant Equipment | 4 504 | 5 998 | 6 342 | 7 073 | 10 724 | 21 399 | 24 429 | ||
Tangible Fixed Assets | 3 703 | 4 504 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -3 995 | 24 869 | 16 228 | ||||||
Shareholder Funds | -3 895 | 24 969 | 16 328 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 160 | 9 234 | 13 781 | 19 051 | 22 381 | 34 458 | 49 140 | ||
Average Number Employees During Period | 5 | 6 | 6 | 9 | 12 | 14 | |||
Bank Borrowings Overdrafts | 28 750 | 13 241 | 12 116 | 161 111 | 122 222 | 27 778 | |||
Creditors | 28 750 | 13 241 | 216 769 | 501 576 | 161 111 | 122 222 | 27 778 | ||
Creditors Due After One Year | 14 167 | 28 750 | |||||||
Creditors Due Within One Year | 4 981 | 53 987 | 78 707 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 074 | 4 547 | 5 270 | 7 087 | 12 077 | 14 682 | |||
Net Current Assets Liabilities | -3 895 | 36 174 | 41 475 | 9 048 | 718 | -1 051 | 154 794 | 110 409 | 44 849 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 31 151 | 70 117 | 79 701 | 138 613 | 527 578 | 434 606 | 271 395 | ||
Other Taxation Social Security Payable | 25 573 | 8 066 | 15 816 | 31 129 | 57 795 | 79 198 | 61 543 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 8 664 | 15 232 | 20 123 | 26 124 | 33 105 | 55 857 | 73 569 | ||
Provisions For Liabilities Balance Sheet Subtotal | 901 | 1 140 | 1 205 | 1 344 | 2 131 | 4 066 | 4 641 | ||
Provisions For Liabilities Charges | 741 | 901 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 5 309 | 3 355 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 309 | 8 664 | |||||||
Tangible Fixed Assets Depreciation | 1 606 | 4 160 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 606 | 2 554 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 568 | 4 891 | 6 001 | 11 230 | 22 752 | 17 712 | |||
Total Assets Less Current Liabilities | -3 895 | 39 877 | 45 979 | 15 046 | 7 060 | 6 022 | 165 518 | 131 808 | 69 278 |
Trade Creditors Trade Payables | 6 983 | 25 685 | 109 136 | 331 834 | 227 537 | 933 191 | 619 938 | ||
Trade Debtors Trade Receivables | 23 237 | 30 610 | 1 200 | 250 | 200 184 | 302 474 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 510 | ||||||||
Disposals Property Plant Equipment | 4 249 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Friday 17th November 2023 director's details were changed filed on: 23rd, November 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy