Makrep Holdings Limited in 48 Hucclecote Road GLOUCESTER

Makrep Holdings Limited GLOUCESTER

Founded in 2015, Makrep Holdings, classified under reg no. 09720561 is an active company. Currently registered at Hats Gloucester Ltd GL3 3RS, Gloucester the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.

The firm has 2 directors, namely Michael C., Martin K.. Of them, Michael C., Martin K. have been with the company the longest, being appointed on 6 August 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Makrep Holdings Limited Address / Contact

Office Address	Hats Gloucester Ltd
Office Address2	48 Hucclecote Road
Town	Gloucester
Post code	GL3 3RS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09720561
Date of Incorporation	Thu, 6th Aug 2015
Industry	Activities of head offices
End of financial Year	30th April
Company age	9 years old
Account next due date	Fri, 31st Jan 2025 (279 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated	Sat, 5th Aug 2023

Company staff

Michael C.

Position: Director

Appointed: 06 August 2015

Martin K.

Position: Director

Appointed: 06 August 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Michael C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Martin K. This PSC owns 25-50% shares.

Michael C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Martin K.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	149 625	184 095

Balance Sheet
Cash Bank On Hand					80 758	45 615	61 670	66 776
Current Assets	153 908	202 518	203 096	212 703	225 513	259 523	319 349	340 813
Debtors	98 476				144 756	213 908	257 679	268 537
Other Debtors					5 908	2 060	23	9
Property Plant Equipment					269
Total Inventories								5 500
Net Assets Liabilities		184 095	193 575	210 923	222 405
Cash Bank In Hand	55 432
Net Assets Liabilities Including Pension Asset Liability	149 625	184 095
Tangible Fixed Assets	1 341

Reserves/Capital
Called Up Share Capital	2
Profit Loss Account Reserve	149 623
Shareholder Funds	149 625	184 095

Other
Accumulated Depreciation Impairment Property Plant Equipment					1 341
Amounts Owed By Group Undertakings					138 848	211 848	257 656	268 528
Average Number Employees During Period				2	2	2	2	2
Creditors		20 498	10 330	2 321	3 381	22 250	751	753
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 341
Disposals Property Plant Equipment						1 610
Fixed Assets	1 345	1 077	809	541	273	4
Investments Fixed Assets	4				4	4	4	4
Investments In Group Undertakings					4	4	4	4
Net Current Assets Liabilities	148 548	183 018	192 766	210 382	222 132	237 273	318 598	340 060
Other Creditors					3 381	22 250	750	750
Other Taxation Social Security Payable								3
Property Plant Equipment Gross Cost					1 610
Total Assets Less Current Liabilities	149 893	184 095	193 575	210 923	222 405	237 277	318 602	340 064
Trade Creditors Trade Payables							1
Creditors Due Within One Year	5 360	20 498
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 393	998
Provisions For Liabilities Charges	268
Tangible Fixed Assets Additions	1 610
Tangible Fixed Assets Cost Or Valuation	1 610
Tangible Fixed Assets Depreciation	269
Tangible Fixed Assets Depreciation Charged In Period	269

Company filings

Filing category

Type		Category	Free download
AD01	Change of registered address from 48 Hucclecote Road Gloucester GL3 3RS England on 2023/10/13 to Hats Gloucester Ltd 48 Hucclecote Road Gloucester GL3 3RS filed on: 13th, October 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	Change of registered address from 48 Hucclecote Road Gloucester GL3 3RS England on 2023/10/13 to Hats Gloucester Ltd 48 Hucclecote Road Gloucester GL3 3RS filed on: 13th, October 2023	address	Free Download (1 page)
AD01	Change of registered address from 162 Hucclecote Road Gloucester GL3 3SH England on 2023/10/11 to 48 Hucclecote Road Gloucester GL3 3RS filed on: 11th, October 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/08/05 filed on: 9th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 12th, July 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 3rd, November 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/08/05 filed on: 9th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 25th, October 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/08/05 filed on: 6th, August 2021	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2021/05/28 filed on: 28th, May 2021	persons with significant control	Free Download (2 pages)
AD01	Change of registered address from 162 Hucclecote Road Gloucester GL3 3SH England on 2021/05/28 to 162 Hucclecote Road Gloucester GL3 3SH filed on: 28th, May 2021	address	Free Download (1 page)
AD01	Change of registered address from Seaton House Bagpath Tetbury GL8 8YG England on 2021/05/28 to 162 Hucclecote Road Gloucester GL3 3SH filed on: 28th, May 2021	address	Free Download (1 page)
CH01	On 2021/05/28 director's details were changed filed on: 28th, May 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/05/28 filed on: 28th, May 2021	persons with significant control	Free Download (2 pages)
CH01	On 2021/05/28 director's details were changed filed on: 28th, May 2021	officers	Free Download (2 pages)
CH01	On 2021/05/28 director's details were changed filed on: 28th, May 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/08/05 filed on: 11th, September 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/04/30 filed on: 23rd, July 2020	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/04/30 filed on: 28th, November 2019	accounts	Free Download (2 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 23rd, October 2019	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 22nd, October 2019	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/08/05 filed on: 18th, October 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/04/30 filed on: 28th, January 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/08/05 filed on: 2nd, October 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/04/30 filed on: 31st, January 2018	accounts	Free Download (2 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 11th, November 2017	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2017/08/05 filed on: 8th, November 2017	confirmation statement	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 24th, October 2017	gazette	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 9th, January 2017	accounts	Free Download (4 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 12th, November 2016	gazette	Free Download (1 page)
CS01	Confirmation statement with updates 2016/08/05 filed on: 11th, November 2016	confirmation statement	Free Download (6 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 8th, November 2016	gazette	Free Download (1 page)
AA01	Current accounting period shortened to 2016/04/30, originally was 2016/08/31. filed on: 8th, August 2015	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 6th, August 2015	incorporation	Free Download (7 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/08/06	capital
MODEL ARTICLES	Adoption of model articles	incorporation