Make Stuff Happen Limited in Northampton, NN5 5LF

Description

Data updated on: 03-06-2018

Registered as 04316619 twenty three years ago, Make Stuff Happen Limited had been a private limited company until 2018/04/08 - the time it was dissolved. The business latest mailing address was 100 St. James Road, Northampton. The firm was known under the name Biosphere until 2002/01/28 when the business name was replaced.

For this firm, the majority of director's duties up till now have been fulfilled by Amal W. and Robert P.. When it comes to these two managers, Robert P. had been with the firm the longest, having become a part of directors' team on 2001/12/17.

Previous company's names
Make Stuff Happen Limited 2002-01-28
Biosphere Limited 2001-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30
Currency	GBP	GBP	GBP
Net Worth	64 347	2 911	3 345

Balance Sheet
Cash Bank In Hand	21 594	12 211	7 172
Current Assets	190 706	147 079	123 823
Debtors	115 235	93 825	85 967
Intangible Fixed Assets	18 098	9 746	1 395
Net Assets Liabilities Including Pension Asset Liability	64 347	2 911	3 345
Tangible Fixed Assets	9 916	9 313	4 973

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	63 347	1 911	2 345
Shareholder Funds	64 347	2 911	3 345

Other Financial Data
Creditors Due After One Year	49 238	31 835	35 920
Creditors Due Within One Year	105 135	131 392	90 926
Fixed Assets	28 014	19 059	6 368
Intangible Fixed Assets Aggregate Amortisation Impairment	42 959	51 311	59 662
Intangible Fixed Assets Amortisation Charged In Period		8 352	8 351
Intangible Fixed Assets Cost Or Valuation	61 057	61 057
Net Current Assets Liabilities	85 571	15 687	32 897
Number Shares Allotted		500	500
Par Value Share		1	1
Prepayments Accrued Income Current Asset	53 877	41 043	30 684
Secured Debts	28 126	50 507	52 132
Share Capital Allotted Called Up Paid	1 000	500	500
Tangible Fixed Assets Additions		6 770	947
Tangible Fixed Assets Cost Or Valuation	51 114	57 884	58 831
Tangible Fixed Assets Depreciation	41 198	48 571	53 858
Tangible Fixed Assets Depreciation Charged In Period		7 373	5 287
Total Assets Less Current Liabilities	113 585	34 746	39 265
Advances Credits Directors	5 833	4 637	4 428
Advances Credits Made In Period Directors	17 004	1 196
Advances Credits Repaid In Period Directors		25 000