Mako Systems Ltd in Staverton, NN11 6DD

Description

Data updated on: 01-11-2023

Located at Hollyside, Staverton NN11 6DD Mako Systems Ltd is categorised as a Private Limited Company registered under the 04477362 Companies House Reg No. This company was established 22 years ago. This company's principal business activity number is 62020, that means Information technology consultancy activities. The business latest filed accounts documents describe the period up to 2022/07/31 and the latest confirmation statement was released on 2022/10/20.

At the moment, the directors listed by the firm include: Patricia B. appointed in 2006, Clive B. appointed on 2002-07-10 and Mark B. appointed in 2002 in July. In order to help the directors in their tasks, this firm has been utilizing the expertise of Patricia B. as a secretary since the appointment on 2002-07-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			35 495	22 256	37 281	43 886	70 603	98 000	52 110
Current Assets	101 590	128 649	99 693	99 631	185 683	108 679	100 869	118 341	60 223	39 591
Debtors	29 054	42 151	56 649	64 684	140 415	55 817	18 831	17 238	7 204
Net Assets Liabilities			129 550	153 215	210 697	204 849	199 615	205 488	151 995	103 151
Other Debtors			688	640	1 193	1 283	4 373	3 438	6 926
Property Plant Equipment			120 493	112 745	130 350	116 326	108 845	101 791	98 147
Total Inventories			7 549	12 691	7 987	8 976	11 435	3 103	909
Cash Bank In Hand	61 518	80 472	35 495
Net Assets Liabilities Including Pension Asset Liability	77 869	104 932	129 550
Stocks Inventory	11 018	6 026	7 549
Tangible Fixed Assets	3 351	476	120 493

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	75 869	102 932	127 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 388	19 824	27 421	42 520	50 074	58 023	67 042
Additions Other Than Through Business Combinations Property Plant Equipment				1 074	26 600	1 075	1 155	895	5 375
Average Number Employees During Period			3	1	1	1	1	1	1	1
Creditors			86 476	56 473	99 115	16 429	7 637	13 378	6 375	29 436
Fixed Assets									98 147	92 996
Increase From Depreciation Charge For Year Property Plant Equipment				8 819	8 993	15 099	8 605	7 949	9 019
Net Current Assets Liabilities	74 518	104 456	13 217	43 158	86 568	92 250	93 232	104 963	53 848	10 155
Other Creditors			66 567	33 168	70 006	5 045	3 279	4 494	4 943
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 383	1 396		1 051
Other Disposals Property Plant Equipment				4 386	1 398		1 082
Property Plant Equipment Gross Cost			135 881	132 569	157 771	158 846	158 919	159 814	165 189
Provisions For Liabilities Balance Sheet Subtotal			4 160	2 688	6 221	3 727	2 462	1 266
Taxation Social Security Payable			13 304	15 042	24 906	6 930	4 358	8 444	1 064
Total Assets Less Current Liabilities		104 932	133 710	155 903	216 918	208 576	202 077	206 754	151 995	103 151
Trade Creditors Trade Payables			6 605	8 263	4 203	4 454		440	368
Trade Debtors Trade Receivables			55 961	64 044	139 222	54 534	14 458	13 800	278
Capital Employed	77 869	104 932	129 550
Creditors Due Within One Year	27 072	24 193	86 476
Number Shares Allotted		2 000	2 000
Par Value Share		1	1
Provisions For Liabilities Charges			4 160
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Additions		675	133 231
Tangible Fixed Assets Cost Or Valuation	18 749	19 424	135 881
Tangible Fixed Assets Depreciation	15 398	18 948	15 388
Tangible Fixed Assets Depreciation Charged In Period		3 550	8 476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 036
Tangible Fixed Assets Disposals			16 774

Company staff

Patricia B.

Role: Director

Appointed: 01 August 2006

Latest update: 3 April 2024

Clive B.

Role: Director

Appointed: 10 July 2002

Latest update: 3 April 2024

Patricia B.

Role: Secretary

Appointed: 10 July 2002

Latest update: 3 April 2024

Mark B.

Role: Director

Appointed: 10 July 2002

Latest update: 3 April 2024

Stuart P.

Role: Director

Appointed: 10 July 2002

Resigned: 05 August 2002

Latest update: 3 April 2024

Uk Incorporations Limited

Role: Corporate Nominee Director

Appointed: 04 July 2002

Resigned: 04 July 2002

Address: Great Bookham, Surrey, KT23 3PB

Latest update: 3 April 2024

Uk Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 July 2002

Resigned: 04 July 2002

Address: Great Bookham, Surrey, KT23 3PB

Latest update: 3 April 2024

People with significant control

Executives who have control over this firm are as follows: Clive B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paticia B. owns 1/2 or less of company shares.

Clive B.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark B.

Notified on 1 August 2016

Nature of control:

substantial control or influence

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paticia B.

Notified on 1 August 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Mako Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Clive B.

Patricia B.

Mark B.

Stuart P.

Uk Incorporations Limited

Uk Company Secretaries Limited

People with significant control

Clive B.

Mark B.

Paticia B.

Accounts Documents

Company filings

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