Founded in 2002, Mako Systems, classified under reg no. 04477362 is an active company. Currently registered at Hollyside NN11 6DD, Staverton the company has been in the business for 22 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 3 directors in the the company, namely Patricia B., Clive B. and Mark B.. In addition one secretary - Patricia B. - is with the firm. As of 29 March 2024, there was 1 ex director - Stuart P.. There were no ex secretaries.
Office Address | Hollyside |
Office Address2 | Windmill Gardens |
Town | Staverton |
Post code | NN11 6DD |
Country of origin | United Kingdom |
Registration Number | 04477362 |
Date of Incorporation | Thu, 4th Jul 2002 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The list of PSCs that own or control the company is made up of 3 names. As we established, there is Clive B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paticia B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Clive B.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark B.
Notified on | 1 August 2016 |
Nature of control: |
significiant influence or control 25-50% voting rights right to appoint and remove directors 25-50% shares |
Paticia B.
Notified on | 1 August 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 35 495 | 22 256 | 37 281 | 43 886 | 70 603 | 98 000 | 52 110 | ||
Current Assets | 101 590 | 128 649 | 99 693 | 99 631 | 185 683 | 108 679 | 100 869 | 118 341 | 60 223 |
Debtors | 29 054 | 42 151 | 56 649 | 64 684 | 140 415 | 55 817 | 18 831 | 17 238 | 7 204 |
Net Assets Liabilities | 129 550 | 153 215 | 210 697 | 204 849 | 199 615 | 205 488 | 151 995 | ||
Other Debtors | 688 | 640 | 1 193 | 1 283 | 4 373 | 3 438 | 6 926 | ||
Property Plant Equipment | 120 493 | 112 745 | 130 350 | 116 326 | 108 845 | 101 791 | 98 147 | ||
Total Inventories | 7 549 | 12 691 | 7 987 | 8 976 | 11 435 | 3 103 | 909 | ||
Cash Bank In Hand | 61 518 | 80 472 | 35 495 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 77 869 | 104 932 | 129 550 | ||||||
Stocks Inventory | 11 018 | 6 026 | 7 549 | ||||||
Tangible Fixed Assets | 3 351 | 476 | 120 493 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | ||||||
Profit Loss Account Reserve | 75 869 | 102 932 | 127 550 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 388 | 19 824 | 27 421 | 42 520 | 50 074 | 58 023 | 67 042 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 074 | 26 600 | 1 075 | 1 155 | 895 | 5 375 | |||
Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 86 476 | 56 473 | 99 115 | 16 429 | 7 637 | 13 378 | 6 375 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 819 | 8 993 | 15 099 | 8 605 | 7 949 | 9 019 | |||
Net Current Assets Liabilities | 74 518 | 104 456 | 13 217 | 43 158 | 86 568 | 92 250 | 93 232 | 104 963 | 53 848 |
Other Creditors | 66 567 | 33 168 | 70 006 | 5 045 | 3 279 | 4 494 | 4 943 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 383 | 1 396 | 1 051 | ||||||
Other Disposals Property Plant Equipment | 4 386 | 1 398 | 1 082 | ||||||
Property Plant Equipment Gross Cost | 135 881 | 132 569 | 157 771 | 158 846 | 158 919 | 159 814 | 165 189 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 160 | 2 688 | 6 221 | 3 727 | 2 462 | 1 266 | |||
Taxation Social Security Payable | 13 304 | 15 042 | 24 906 | 6 930 | 4 358 | 8 444 | 1 064 | ||
Total Assets Less Current Liabilities | 104 932 | 133 710 | 155 903 | 216 918 | 208 576 | 202 077 | 206 754 | 151 995 | |
Trade Creditors Trade Payables | 6 605 | 8 263 | 4 203 | 4 454 | 440 | 368 | |||
Trade Debtors Trade Receivables | 55 961 | 64 044 | 139 222 | 54 534 | 14 458 | 13 800 | 278 | ||
Capital Employed | 77 869 | 104 932 | 129 550 | ||||||
Creditors Due Within One Year | 27 072 | 24 193 | 86 476 | ||||||
Number Shares Allotted | 2 000 | 2 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 4 160 | ||||||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | ||||||
Tangible Fixed Assets Additions | 675 | 133 231 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 749 | 19 424 | 135 881 | ||||||
Tangible Fixed Assets Depreciation | 15 398 | 18 948 | 15 388 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 550 | 8 476 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 036 | ||||||||
Tangible Fixed Assets Disposals | 16 774 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 27th, April 2023 |
accounts | Free Download (6 pages) |
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