The Makers & Me started in year 2015 as Private Limited Company with registration number 09430598. The The Makers & Me company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rugby at 117 Overslade Lane. Postal code: CV22 6EE.
Currently there are 2 directors in the the company, namely Adam D. and Caroline D.. In addition one secretary - Caroline D. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 117 Overslade Lane |
| Town | Rugby |
| Post code | CV22 6EE |
| Country of origin | United Kingdom |
| Registration Number | 09430598 |
| Date of Incorporation | Tue, 10th Feb 2015 |
| Industry | specialised design activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 11 February 2017
Position: Secretary
Appointed: 10 February 2015
Position: Director
Appointed: 10 February 2015
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Caroline D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Adam D. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam D.
| Notified on | 11 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -2 442 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 1 632 | 74 799 | 48 568 | 19 844 | 183 180 | 64 196 | 5 545 | 3 948 |
| Net Assets Liabilities | -2 442 | 47 625 | -11 188 | -11 140 | 60 434 | -153 414 | -207 609 | |
| Cash Bank In Hand | 882 | |||||||
| Cash Bank On Hand | 882 | 67 468 | 43 620 | |||||
| Debtors | 2 978 | 1 948 | ||||||
| Other Debtors | 2 978 | |||||||
| Property Plant Equipment | 11 912 | 57 480 | ||||||
| Stocks Inventory | 750 | |||||||
| Total Inventories | 750 | 4 353 | 3 000 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -2 542 | |||||||
| Shareholder Funds | -2 442 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 091 | |||||||
| Average Number Employees During Period | 1 | 3 | 4 | 4 | 4 | 4 | 3 | |
| Creditors | 4 074 | 35 719 | 63 778 | 18 622 | 32 808 | 153 655 | 48 099 | 48 099 |
| Fixed Assets | 46 247 | 87 548 | 34 000 | 26 777 | 26 857 | |||
| Net Current Assets Liabilities | -2 442 | 39 080 | -4 890 | 1 222 | 150 372 | -126 552 | -186 287 | |
| Total Assets Less Current Liabilities | -2 442 | 50 992 | 52 590 | 47 469 | 237 920 | -55 460 | -159 510 | |
| Amount Specific Advance Or Credit Directors | 2 873 | 11 376 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 400 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 873 | 13 903 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 978 | 9 936 | ||||||
| Creditors Due Within One Year | 4 074 | |||||||
| Finance Lease Liabilities Present Value Total | 25 445 | |||||||
| Increase Decrease In Property Plant Equipment | 39 745 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 978 | 17 367 | ||||||
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 4 073 | 20 973 | 38 333 | |||||
| Other Taxation Social Security Payable | 14 746 | 10 648 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 14 890 | 39 745 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 367 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 890 | 62 935 | ||||||
| Trade Creditors Trade Payables | 1 | 1 | ||||||
| Trade Debtors Trade Receivables | 1 948 | |||||||
| Advances Credits Directors | 2 873 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 29th, February 2024 |
accounts | Free Download (4 pages) |
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