Makester Ltd is a private limited company registered at 4 Parkside, Ringwood BH24 3SQ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-10, this 4-year-old company is run by 4 directors.
Director Scott M., appointed on 15 September 2021. Director Daniel S., appointed on 15 September 2021. Director James W., appointed on 15 September 2021.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC code: 47910).
The last confirmation statement was sent on 2023-01-09 and the deadline for the subsequent filing is 2024-01-23. Likewise, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 4 Parkside |
Town | Ringwood |
Post code | BH24 3SQ |
Country of origin | United Kingdom |
Registration Number | 12396450 |
Date of Incorporation | Fri, 10th Jan 2020 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of PSCs that own or control the company includes 3 names. As BizStats identified, there is James W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Edward F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lucy F., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James W.
Notified on | 22 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edward F.
Notified on | 10 January 2020 |
Ceased on | 22 March 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lucy F.
Notified on | 10 January 2020 |
Ceased on | 10 September 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 97 359 | 102 506 | 3 146 | 21 022 |
Current Assets | 124 910 | 118 525 | 102 488 | 241 423 |
Debtors | 1 747 | 1 267 | 75 132 | 140 536 |
Net Assets Liabilities | 26 207 | 43 503 | 20 626 | 61 016 |
Other Debtors | 809 | 1 267 | 66 686 | 118 000 |
Property Plant Equipment | 141 | 169 | 3 554 | |
Total Inventories | 25 804 | 14 752 | 24 210 | 79 865 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 | 58 | 1 244 | |
Average Number Employees During Period | 2 | 2 | 4 | |
Bank Borrowings Overdrafts | 30 000 | 20 785 | 15 009 | 9 087 |
Creditors | 30 000 | 20 785 | 15 009 | 9 087 |
Increase From Depreciation Charge For Year Property Plant Equipment | 48 | 58 | 1 186 | |
Net Current Assets Liabilities | 56 093 | 64 288 | 35 466 | 67 259 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 30 000 | 30 000 | 1 911 | |
Other Taxation Social Security Payable | 28 148 | 25 249 | 5 219 | 91 553 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 189 | 227 | 4 798 | |
Provisions For Liabilities Balance Sheet Subtotal | 27 | 710 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 189 | 227 | 4 571 | |
Total Assets Less Current Liabilities | 56 234 | 64 288 | 35 635 | 70 813 |
Trade Creditors Trade Payables | 3 459 | 22 604 | 25 419 | 74 316 |
Trade Debtors Trade Receivables | 938 | 8 446 | 22 536 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 | |||
Disposals Property Plant Equipment | 189 | |||
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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