Makeawill (wirral) started in year 2015 as Private Limited Company with registration number 09375050. The Makeawill (wirral) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wallasey at Liscard Business Centre The Old School. Postal code: CH44 5TN.
The company has one director. Stuart S., appointed on 6 January 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Liscard Business Centre The Old School |
Office Address2 | Liscard Road |
Town | Wallasey |
Post code | CH44 5TN |
Country of origin | United Kingdom |
Registration Number | 09375050 |
Date of Incorporation | Tue, 6th Jan 2015 |
Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of PSCs who own or control the company includes 1 name. As we found, there is Stuart S. The abovementioned PSC and has 75,01-100% shares.
Stuart S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 588 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 20 090 | 5 865 | 5 637 | 3 635 | 2 752 | 7 777 | 2 875 | 1 529 |
Current Assets | 20 090 | 9 419 | 8 067 | 4 729 | 10 239 | 20 973 | 23 788 | 19 736 |
Debtors | 3 554 | 2 430 | 1 094 | 7 487 | 13 196 | 20 913 | 18 207 | |
Net Assets Liabilities | 2 046 | 409 | 218 | -18 963 | ||||
Property Plant Equipment | 4 478 | 3 141 | 1 804 | 467 | 2 571 | 2 571 | 2 384 | |
Cash Bank In Hand | 20 090 | |||||||
Tangible Fixed Assets | 4 478 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 488 | |||||||
Shareholder Funds | 588 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 206 | 3 543 | 4 880 | 6 217 | 6 684 | 6 684 | 6 684 | 7 198 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 571 | 327 | ||||||
Amounts Owed To Directors | 18 797 | 180 | 2 569 | |||||
Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 14 625 | 11 375 | 8 775 | |||||
Corporation Tax Payable | 2 954 | 331 | 637 | 922 | 860 | |||
Corporation Tax Recoverable | 515 | 515 | ||||||
Creditors | 23 980 | 12 197 | 6 699 | 3 944 | 8 193 | 14 625 | 11 375 | 8 775 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 337 | 1 337 | 1 337 | 467 | 514 | |||
Net Current Assets Liabilities | -3 890 | 3 722 | 1 368 | 785 | 2 046 | 12 463 | 9 022 | -12 572 |
Other Creditors | 954 | 740 | 3 401 | 1 204 | 7 159 | 24 732 | ||
Other Taxation Social Security Payable | 2 229 | 4 056 | 2 753 | 3 022 | 3 932 | 5 071 | 4 261 | 4 455 |
Prepayments Accrued Income | 2 500 | 2 624 | ||||||
Property Plant Equipment Gross Cost | 6 684 | 6 684 | 6 684 | 6 684 | 9 255 | 9 255 | 9 582 | |
Total Assets Less Current Liabilities | 588 | 6 863 | 3 172 | 1 252 | 2 046 | 15 034 | 11 593 | -10 188 |
Trade Creditors Trade Payables | 176 | 610 | 96 | 196 | ||||
Trade Debtors Trade Receivables | 3 554 | 2 430 | 1 094 | 7 487 | 10 181 | 17 774 | 18 207 | |
Creditors Due Within One Year | 23 980 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Tangible Fixed Assets Additions | 6 684 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 684 | |||||||
Tangible Fixed Assets Depreciation | 2 206 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 206 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates December 6, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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