Make Believe (scotland) Ltd in Hamilton, ML3 6BJ

Description

Data updated on: 01-11-2023

Make Believe (scotland) came into being in 2010 as a company enlisted under no SC373214, located at ML3 6BJ Hamilton at Upper Floor Unit 1 Cadzow Park. The firm has been in business for fourteen years and its status at the time is active. The enterprise's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

As for this limited company, a number of director's assignments have been done by Andrew M. and Heather M.. Out of these two individuals, Heather M. has been with the limited company for the longest time, having become a vital part of company's Management Board on 2010.

The companies with significant control over this firm are: 24 Beacon Ltd has substantial control or influence over the company. This business can be reached in Hamilton at 82 Muir Street, Cadzow Park, ML3 6BJ. Andrew M.. Heather M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 208	10 360	13 375	9 988	11 847	12 930

Balance Sheet
Current Assets	2 286	23 793	15 853	16 812	15 062	21 343	30 838	43 265	38 465	19 919	86 835	58 901	50 904
Net Assets Liabilities						12 930	11 554	26 966	888	621	-8 053	3 655	-3 944
Cash Bank In Hand	2 286	2 971	6 599	10 215	1 494	12 214
Net Assets Liabilities Including Pension Asset Liability	2 208	10 360	16 176	9 988	11 847	12 930
Tangible Fixed Assets	4 137	24 001	29 999	37 011	30 195	32 334
Debtors		11 495	7 754	5 042	11 943	7 504
Other Debtors		6 495	3 042
Stocks Inventory		9 327	1 500	1 555	1 625	1 625
Trade Debtors		5 000	4 712

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	2 207	10 359	13 374	9 986	11 845	12 928
Shareholder Funds	2 208	10 360	13 375	9 988	11 847	12 930

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 050	-1 050	-1 395	-1 395	-1 395
Average Number Employees During Period							5	5	6	6	5	10	10
Creditors						8 655	14 115	8 566	2 902	54 002	114 466	129 718	19 002
Fixed Assets	4 137	25 820	29 999	37 011	30 195	32 334	49 503	68 153	55 302	48 901	36 714	83 439	84 092
Net Current Assets Liabilities	-1 060	-3 857	-3 510	-10 269	-7 121	-4 282	-22 784	-31 226	-50 117	5 722	69 699	49 934	31 902
Provisions For Liabilities Balance Sheet Subtotal						6 467
Total Assets Less Current Liabilities	3 077	20 144	23 688	26 742	23 074	28 052	26 719	36 927	5 185	54 623	106 413	133 373	115 994
Amount Specific Advance Or Credit Directors						-2 315	-19 729	-28 907	36 025	4 091	972	210
Amount Specific Advance Or Credit Made In Period Directors										-31 935	3 119	762
Amount Specific Advance Or Credit Repaid In Period Directors						-5 516	-17 413	-9 178	-7 118	31 934	3 119
Creditors Due After One Year Total Noncurrent Liabilities		6 375
Creditors Due Within One Year Total Current Liabilities	3 346	18 400
Provisions For Liabilities Charges	869	3 409	6 000	7 403	6 112	6 467
Tangible Fixed Assets Additions		30 278	20 321
Tangible Fixed Assets Cost Or Valuation	5 510	35 788	56 109
Tangible Fixed Assets Depreciation	1 373	11 787	26 110
Tangible Fixed Assets Depreciation Charge For Period		8 595
Director Remuneration		7 070	7 488
Administrative Expenses		38 242	66 790
Corporation Tax Due Within One Year		320	858
Cost Sales		39 900	55 586
Creditors Due After One Year		6 375	4 313	9 351	5 115	8 655
Creditors Due Within One Year		27 650	19 363	27 081	22 183	25 625
Deferred Tax Liability		3 409	6 000
Depreciation Tangible Fixed Assets Expense		10 414	14 323
Difference Between Accumulated Depreciation Amortisation Capital Allowances		4 801	6 000
Dividends Withdrawn From Total Reserves			10 000
Gross Profit Loss		51 085	84 161
Increase Decrease In U K Tax From Origination Reversal Timing Differences		2 541	2 591
Interest Payable Similar Charges		150	907
Interim Payment		2 000	10 000
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss		12 843	17 371
Other Creditors Due Within One Year		25 080	12 056
Other Taxation Social Security Within One Year			6 998
Par Value Share			1	1	1	1
Profit Loss For Period		10 152	13 015
Profit Loss On Ordinary Activities Before Tax		12 693	16 464
Provisions Charged Credited To Profit Loss Account During Period			2 591
Tangible Fixed Assets Depreciation Charged In Period			14 323
Tax Losses Available		-1 391
Tax On Profit Or Loss On Ordinary Activities		2 541	3 449
Turnover Gross Operating Revenue		90 985	139 747
U K Current Corporation Tax On Income For Period			858
Value Shares Allotted		1	1	1	1	1

Company staff

Andrew M.

Role: Director

Appointed: 01 October 2014

Latest update: 18 February 2024

Heather M.

Role: Director

Appointed: 17 February 2010

Latest update: 18 February 2024

People with significant control

24 Beacon Ltd

Address: Upper Floor, Unit 1 82 Muir Street, Cadzow Park, Hamilton, ML3 6BJ, Scotland

Legal authority Companies Act 2006

Legal form Limited

Notified on 28 February 2017

Nature of control:

substantial control or influence

Andrew M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Heather M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 September 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 July 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Make Believe (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Heather M.

People with significant control

24 Beacon Ltd

Andrew M.

Heather M.

Accounts Documents

Company filings

Filing category

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