Makin Projects Ltd in Cheltenham, GL53 8QL

Description

Data updated on: 01-11-2023

This particular Makin Projects Ltd business has been in this business field for 12 years, as it's been established in 2012. Started with registration number 08237103, Makin Projects was set up as a Private Limited Company located in 78 East End Road, Cheltenham GL53 8QL. The company's SIC code is 90020, that means Support activities to performing arts. 2022-10-31 is the last time account status updates were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Redbridge, with over 1 transactions from worth at least 500 pounds each, amounting to £800 in total. The company also worked with the ( transaction worth £0 in total). Makin Projects was the service provided to the Canterbury City Council Council covering the following areas: Artists Fees was also the service provided to the Redbridge Council covering the following areas: Supplies And Services / Services.

As suggested by the following enterprise's executives data, since 2012 there have been two directors: Mark M. and Penelope M..

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	2023-10-31
Currency
Net Worth	787	244	198	33

Balance Sheet
Cash Bank In Hand	68	10 761
Current Assets	19 353	20 781	30 756				36 262	12 626	40 946	17 262	39 744
Debtors	19 285	10 020	30 756	35 531	39 172	33 109	36 262
Other Debtors				5 509	5 509	7 592
Property Plant Equipment				158	118	89	67
Tangible Fixed Assets	374	281	211	158
Net Assets Liabilities							163	253	28	21 904	51 442

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	777	234	188	23
Shareholder Funds	787	244	198	33

Other Financial Data
Amount Specific Advance Or Credit Directors					18 126	24 537	10 065
Amount Specific Advance Or Credit Made In Period Directors						6 411
Amount Specific Advance Or Credit Repaid In Period Directors							14 472
Accrued Liabilities				4 364	4 694	4 600	3 700
Accumulated Depreciation Impairment Property Plant Equipment				341	381	410	432
Amounts Owed By Directors						24 537	10 065
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts				2 123	766	2 003	2 102
Corporation Tax Payable				23 660	27 830	25 535	30 365
Corporation Tax Recoverable						7 592	7 592
Creditors				35 656	38 799	32 138	36 166	43 563	41 080	68 962	91 240
Creditors Due Within One Year	18 940	20 818	30 769	35 656
Debtors Due After One Year			-5 442	-5 509
Increase From Depreciation Charge For Year Property Plant Equipment					40	29	22
Net Current Assets Liabilities	413	-37	-13	-125	373	971	96	203	134	22 012	51 496
Number Shares Allotted	10	10	10	10
Other Taxation Payable				5 509	5 509
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				499	499	499
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	499
Tangible Fixed Assets Cost Or Valuation	499	499	499
Tangible Fixed Assets Depreciation	125	218	288	341
Tangible Fixed Assets Depreciation Charged In Period	125	93	70	53
Total Assets Less Current Liabilities	787	244	198	33	491	1 060	163	253	28	21 904	51 442
Trade Creditors Trade Payables							-1
Trade Debtors Trade Receivables				7 989	15 537	980	18 605
Fixed Assets							67	50	162	108	54

Company staff

Mark M.

Role: Director

Appointed: 02 October 2012

Latest update: 19 January 2024

Penelope M.

Role: Director

Appointed: 02 October 2012

Latest update: 19 January 2024

People with significant control

Executives who control the firm include: Penelope M. owns 1/2 or less of company shares. Mark M. owns 1/2 or less of company shares.

Penelope M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Nature of control:

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	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts
Start Date For Period Covered By Report	02 October 2012
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 July 2015
Annual Accounts 22 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	22 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
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 2018
End Date For Period Covered By Report	31 October 2019
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 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 14 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Canterbury City Council	1	£ 800.00
2015-02-02	29917536		£ 800.00	Artists Fees
2012	Redbridge	1	£ 800.00
2012-11-13	60202317		£ 800.00	Supplies And Services / Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Canterbury City Council

£ 800.00

2015-02-02

29917536

£ 800.00

Artists Fees

2012

Redbridge

£ 800.00

2012-11-13

60202317

£ 800.00

Supplies And Services / Services

Makin Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Penelope M.

People with significant control

Penelope M.

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Makin Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Penelope M.

People with significant control

Penelope M.

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016