Makesoft Limited in Ashford, TW15 2TS

Description

Data updated on: 01-11-2023

Registered at 54a Church Road, Ashford TW15 2TS Makesoft Limited is a Private Limited Company issued a 08246217 registration number. The firm was started on October 9, 2012. The firm's SIC and NACE codes are 62020 which means Information technology consultancy activities. Makesoft Ltd filed its latest accounts for the period that ended on Monday 31st October 2022. The firm's latest annual confirmation statement was released on Thursday 20th July 2023.

Regarding to this specific firm, a number of director's responsibilities have so far been executed by Madeleine B. and Ranjit B.. Out of these two executives, Ranjit B. has managed firm the longest, having become a part of the Management Board twelve years ago. In order to support the directors in their duties, this particular firm has been utilizing the skills of Ranjit B. as a secretary for the last twelve years.

Executives who control the firm include: Ranjit B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Madeline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	454	22 632	23 329

Balance Sheet
Cash Bank In Hand	34 120	45 247	82 408
Current Assets	39 520	45 247	82 408	24 708	26 467	26 355	29 086	24 866	21 436	33 549
Debtors	5 400
Net Assets Liabilities							7 871	-27 911	-19 276	-25 061
Tangible Fixed Assets	1 016	681	1 796

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	453	22 631	23 328
Shareholder Funds	454	22 632	23 329

Other Financial Data
Average Number Employees During Period						2	2	2	1	1
Creditors			60 874	16 757	17 865	15 300	21 772	25 000	25 000	20 568
Creditors Due Within One Year	40 082	23 296	60 875
Fixed Assets			1 796	1 852	1 241	831	557	373	250	167
Net Current Assets Liabilities	-562	21 951	21 534	7 951	8 602	11 055	7 314	-3 284	5 474	-4 660
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 517		1 999
Tangible Fixed Assets Cost Or Valuation	1 517	1 517	3 516
Tangible Fixed Assets Depreciation	501	836	1 720
Tangible Fixed Assets Depreciation Charged In Period	501	335	884
Total Assets Less Current Liabilities	454	22 632	23 329	9 803	9 843	11 886	7 871	-2 911	5 724	-4 493

Company staff

Madeleine B.

Role: Director

Appointed: 12 June 2015

Latest update: 25 January 2024

Ranjit B.

Role: Secretary

Appointed: 09 October 2012

Latest update: 25 January 2024

Ranjit B.

Role: Director

Appointed: 09 October 2012

Latest update: 25 January 2024

People with significant control

Ranjit B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Madeline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	09 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 June 2014
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 December 2014
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Makesoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madeleine B.

Ranjit B.

Ranjit B.

People with significant control

Ranjit B.

Madeline B.

Accounts Documents

Company filings

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