The Maker's Guild Cic is a community interest company located at Floor U2, Guildhall, Portsmouth PO1 2AB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-11, this 7-year-old company is run by 4 directors.
Director Bernadette S., appointed on 13 December 2023. Director Vlad C., appointed on 12 July 2023. Director Sharilyn A., appointed on 29 January 2021.
The company is classified as "specialised design activities" (SIC: 74100), "artistic creation" (Standard Industrial Classification: 90030), "operation of arts facilities" (Standard Industrial Classification: 90040).
The latest confirmation statement was filed on 2023-05-09 and the due date for the next filing is 2024-05-23. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Floor U2 |
| Office Address2 | Guildhall |
| Town | Portsmouth |
| Post code | PO1 2AB |
| Country of origin | United Kingdom |
| Registration Number | 10765225 |
| Date of Incorporation | Thu, 11th May 2017 |
| Industry | specialised design activities |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 13 December 2023
Position: Director
Appointed: 12 July 2023
Position: Director
Appointed: 29 January 2021
Position: Director
Appointed: 11 May 2017
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Ming W. The abovementioned PSC and has 25-50% shares.
Ming W.
| Notified on | 12 July 2023 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 744 | 10 636 | 13 476 | 18 152 | 17 421 | 11 551 |
| Current Assets | 19 590 | 16 392 | 17 493 | 27 513 | 21 837 | 18 156 |
| Debtors | 846 | 5 756 | 4 017 | 9 361 | 4 416 | 6 605 |
| Net Assets Liabilities | 6 595 | 11 648 | 16 870 | 33 697 | 25 916 | 21 067 |
| Other Debtors | 1 200 | 1 560 | 2 460 | 1 200 | 1 200 | |
| Property Plant Equipment | 855 | 4 225 | 4 648 | 11 022 | 8 872 | 9 155 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 974 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 797 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 | 781 | 2 933 | 6 651 | 11 287 | 16 273 |
| Administrative Expenses | 8 213 | 16 712 | 19 784 | 17 916 | 32 820 | 44 974 |
| Average Number Employees During Period | 3 | 3 | 4 | |||
| Cost Sales | 6 851 | 15 560 | 22 176 | 4 426 | 29 758 | 27 075 |
| Creditors | 8 939 | 8 969 | 5 271 | 4 838 | 6 479 | 4 975 |
| Distribution Costs | 166 | 614 | 3 896 | 1 944 | 90 | 102 |
| Fixed Assets | 855 | 4 225 | 4 648 | 11 022 | 8 872 | 9 155 |
| Gross Profit Loss | 20 583 | 27 198 | 32 345 | 18 399 | 25 129 | 40 487 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 696 | 2 152 | 3 718 | 4 986 | ||
| Net Current Assets Liabilities | 10 651 | 7 423 | 12 222 | 22 675 | 17 044 | 13 709 |
| Operating Profit Loss | 12 204 | 9 872 | 8 665 | 19 280 | -7 781 | -4 589 |
| Other Creditors | 3 443 | 3 531 | 2 051 | 1 710 | 1 713 | 1 713 |
| Other Operating Income | 20 741 | |||||
| Prepayments Accrued Income | 846 | 1 619 | 173 | 4 274 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 686 | 528 | ||||
| Profit Loss On Ordinary Activities After Tax | 10 042 | 8 593 | 7 142 | 16 828 | -7 781 | -4 589 |
| Profit Loss On Ordinary Activities Before Tax | 12 204 | 9 872 | 8 665 | 19 280 | -7 781 | -4 589 |
| Property Plant Equipment Gross Cost | 933 | 5 006 | 7 581 | 17 673 | 20 159 | 25 428 |
| Taxation Social Security Payable | 2 162 | 1 279 | 1 523 | 2 452 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 162 | 1 279 | 1 523 | 2 452 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 066 | 2 575 | 10 092 | 5 269 | ||
| Total Assets Less Current Liabilities | 11 506 | 11 648 | 16 870 | 33 697 | 25 916 | 22 864 |
| Trade Creditors Trade Payables | 2 360 | 4 159 | 1 697 | 676 | 4 766 | 3 262 |
| Trade Debtors Trade Receivables | 2 937 | 2 284 | 2 627 | 3 216 | 5 405 | |
| Turnover Revenue | 27 434 | 42 758 | 54 521 | 22 825 | 54 887 | 67 562 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-12-13 filed on: 6th, February 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy