Makeashake (southwest) Limited in St Austell, PL25 5EP

Description

Data updated on: 01-11-2023

This particular firm is situated in St Austell under the ID 07445742. This company was registered in 2010. The office of this firm is situated at 34 Fore Street . The postal code for this place is PL25 5EP. This firm's principal business activity number is 56102, that means Unlicensed restaurants and cafes. The company's most recent financial reports describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Sat, 19th Nov 2022.

There seems to be a number of two directors leading this specific limited company at present, namely Kevin G. and Kailey G. who have been utilizing the directors tasks since 2011.

Executives who control the firm include: Kailey G. has substantial control or influence over the company. Kevin G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Net Worth	-634 460	-268 283	-271 161

Balance Sheet
Current Assets	66 740	71 318	75 082	79 465	76 947	74 023	73 502	113 826	129 453	108 236
Net Assets Liabilities			-271 161	-253 687	-253 453	-259 747	-260 283	-242 047	-224 375	-250 448
Cash Bank In Hand	15 896		6 679
Debtors	43 416	71 318	68 403
Net Assets Liabilities Including Pension Asset Liability	-634 460
Other Debtors	13 373
Stocks Inventory	7 428
Tangible Fixed Assets	22 372		748
Trade Debtors	290

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-634 560	-268 383	-271 261
Shareholder Funds	-634 460	-268 283	-271 161

Other Financial Data
Average Number Employees During Period					2	3	2	3	1	1
Creditors			330 750	330 750	330 750	330 750	330 750	353 686	347 153	343 153
Fixed Assets	22 372		748	2 265	8 289	6 162	4 541	3 406	2 554	3 040
Net Current Assets Liabilities	23 481	62 467	58 841	74 798	69 008	64 841	65 926	108 233	120 224	89 665
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 105	753	483
Total Assets Less Current Liabilities	45 853	62 467	59 589	77 063	77 297	71 003	70 467	111 639	122 778	92 705
Advances Credits Directors			619
Advances Credits Made In Period Directors			51
Accruals Deferred Income Within One Year	267
Administrative Expenses	694 887
Commitments Under Non-cancellable Operating Leases Total	10 000
Cost Sales	37 455
Creditors Due After One Year	680 313	330 750	330 750
Creditors Due Within One Year	43 259	8 851	16 241
Depreciation Tangible Fixed Assets Expense	2 623
Gross Profit Loss	60 327
Number Shares Allotted	100		100
Operating Lease Expenditure	53 831
Operating Profit Loss	-634 560
Other Creditors After One Year	680 313
Other Creditors Due Within One Year	4 606
Other Operating Leases Expiring Within One Year	10 000
Par Value Share	1		1
Prepayments Accrued Income Current Asset	29 753
Profit Loss For Period	-634 560
Profit Loss On Ordinary Activities Before Tax	-634 560
Share Capital Allotted Called Up Paid	100	100	100
Stocks Raw Materials Consumables	7 428
Tangible Fixed Assets Additions	24 995
Tangible Fixed Assets Cost Or Valuation	24 995
Tangible Fixed Assets Depreciation	2 623
Tangible Fixed Assets Depreciation Charged In Period	2 623
Trade Creditors Within One Year	38 386
Turnover Gross Operating Revenue	97 782

Company staff

Kevin G.

Role: Director

Appointed: 01 March 2011

Latest update: 9 February 2024

Kailey G.

Role: Director

Appointed: 01 March 2011

Latest update: 9 February 2024

People with significant control

Kailey G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kevin G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2010-11-19
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 October 2012
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Makeashake (southwest) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

Kailey G.

John G.

Susan G.

People with significant control

Kailey G.

Kevin G.

Accounts Documents

Company filings

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