Makerclub Ltd with Companies House Reg No. 08908342 has been a part of the business world for 10 years. This particular Private Limited Company can be found at Trinity House, 28-30 Blucher Street in Birmingham and company's postal code is B1 1QH. It has been already nine years from the moment Makerclub Ltd is no longer identified under the business name Carduino. This company's declared SIC number is 62090 which stands for Other information technology service activities. Makerclub Limited filed its account information for the financial period up to Tue, 31st Mar 2020. The latest annual confirmation statement was submitted on Tue, 19th Jan 2021.
Makerclub Ltd
General information
Name:
Makerclub Limited
Office Address:
Trinity House 28-30 Blucher Street B1 1QH Birmingham
Number: 08908342
Incorporation date: 2014-02-24
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Makerclub Ltd 2015-07-17
-
Carduino Ltd 2014-02-24
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-08-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||||
| Net Worth | -40 808 | -8 351 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 25 713 | 102 779 | |||||
| Cash Bank On Hand | 102 779 | 274 676 | 29 328 | 51 778 | 39 829 | 51 783 | |
| Current Assets | 27 639 | 106 528 | 357 422 | 89 152 | 102 957 | 82 521 | 85 796 |
| Debtors | 1 926 | 3 749 | 79 552 | 59 824 | 51 179 | 42 692 | 34 013 |
| Intangible Fixed Assets | 208 | ||||||
| Net Assets Liabilities | -8 351 | 224 181 | -29 426 | -125 321 | -130 629 | -121 933 | |
| Net Assets Liabilities Including Pension Asset Liability | -40 808 | -8 351 | |||||
| Other Debtors | 3 100 | 70 613 | 54 927 | 35 889 | 23 094 | 32 219 | |
| Property Plant Equipment | 4 945 | 12 263 | 8 484 | 7 982 | 5 804 | 6 029 | |
| Tangible Fixed Assets | 3 262 | 4 945 | |||||
| Total Inventories | 3 194 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 125 | 145 | |||||
| Profit Loss Account Reserve | -40 933 | -58 876 | |||||
| Shareholder Funds | -40 808 | -8 351 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 737 | 6 824 | 10 603 | 12 205 | 14 383 | 17 929 | |
| Average Number Employees During Period | 5 | 8 | 8 | 16 | 11 | 6 | |
| Bank Borrowings Overdrafts | 750 | 1 114 | |||||
| Bank Overdrafts | 750 | 1 114 | |||||
| Creditors | 45 042 | 22 498 | 3 955 | 102 452 | 41 288 | 213 966 | |
| Creditors Due After One Year | 31 338 | 45 042 | |||||
| Creditors Due Within One Year | 40 371 | 74 990 | |||||
| Fixed Assets | 3 262 | 5 153 | 12 471 | 8 692 | 8 190 | 6 012 | 6 237 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 087 | 3 779 | 1 602 | 2 178 | 4 294 | ||
| Intangible Assets | 208 | 208 | 208 | 208 | 208 | 208 | |
| Intangible Assets Gross Cost | 208 | 208 | 208 | 208 | 208 | ||
| Intangible Fixed Assets Additions | 208 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 208 | ||||||
| Net Current Assets Liabilities | -12 732 | 31 538 | 234 208 | -34 163 | -31 059 | -95 353 | -128 170 |
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||||
| Number Shares Allotted | 1 250 | 14 532 | |||||
| Number Shares Issued Fully Paid | 3 973 | 3 973 | 3 973 | 3 973 | 3 973 | ||
| Number Shares Issued Specific Share Issue | 3 973 | ||||||
| Other Creditors | 45 042 | 22 498 | 3 955 | 102 452 | 41 288 | 197 692 | |
| Other Remaining Borrowings | 23 500 | 22 498 | 3 955 | 102 452 | 48 438 | 50 834 | |
| Other Taxation Social Security Payable | 5 632 | 6 642 | 7 744 | 8 913 | 8 728 | 9 181 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 7 682 | 19 087 | 19 087 | 20 187 | 20 187 | 23 958 | |
| Share Capital Allotted Called Up Paid | 125 | 145 | |||||
| Share Premium Account | 50 380 | ||||||
| Tangible Fixed Assets Additions | 4 350 | 3 332 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 350 | 7 682 | |||||
| Tangible Fixed Assets Depreciation | 1 088 | 2 737 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 088 | 1 649 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 405 | 1 100 | 4 783 | ||||
| Total Assets Less Current Liabilities | -9 470 | 36 691 | 246 679 | -25 471 | -22 869 | -89 341 | -121 933 |
| Total Borrowings | 23 500 | 14 542 | 49 552 | 50 834 | |||
| Trade Creditors Trade Payables | 17 578 | 15 169 | 773 | 8 897 | 7 093 | ||
| Trade Debtors Trade Receivables | 649 | 8 939 | 4 897 | 15 290 | 19 598 | 1 794 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 748 | ||||||
| Disposals Property Plant Equipment | 1 012 | ||||||
Company staff
Simon R.
Role: Director
Appointed: 24 February 2014
Latest update: 31 March 2024
People with significant control
Simon R.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 02 February 2022 |
| Confirmation statement last made up date | 19 January 2021 |
| Annual Accounts 26 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-02-24 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 26 May 2015 |
| Annual Accounts 15 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 15 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
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Accounts
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Annual return
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Confirmation statement
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Free Download
Confirmation statement with no updates 2021/01/19 (CS01)
filed on: 3rd, December 2021
filed on: 3rd, December 2021
confirmation statement
Free Download
(3 pages)
(3 pages)
Additional Information
HQ address,
2016
Address:
17 Lansdowne Street Hove
Post code:
BN3 1FS
City / Town:
East Sussex
Accountant/Auditor,
2016
Name:
Will Taylor Limited
Address:
4th Floor International House Queens Road
Post code:
BN1 3XE
City / Town:
Brighton
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