Makrep Holdings Limited in Gloucester, GL3 3RS

Description

Data updated on: 01-11-2023

2015 is the year of the launching of Makrep Holdings Limited, the company which is located at Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester. This means it's been 9 years Makrep Holdings has prospered on the local market, as the company was created on Thu, 6th Aug 2015. The company's Companies House Reg No. is 09720561 and the postal code is GL3 3RS. This enterprise's registered with SIC code 70100 meaning Activities of head offices. 2023-04-30 is the last time when account status updates were filed.

There seems to be a group of two directors supervising the following firm at the moment, specifically Michael C. and Martin K. who have been performing the directors tasks since 2015.

Executives who have control over the firm are as follows: Michael C. owns 1/2 or less of company shares. Martin K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	149 625	184 095

Balance Sheet
Cash Bank On Hand					80 758	45 615	61 670	66 776
Current Assets	153 908	202 518	203 096	212 703	225 513	259 523	319 349	340 813
Debtors	98 476				144 756	213 908	257 679	268 537
Other Debtors					5 908	2 060	23	9
Property Plant Equipment					269
Total Inventories								5 500
Net Assets Liabilities		184 095	193 575	210 923	222 405
Cash Bank In Hand	55 432
Net Assets Liabilities Including Pension Asset Liability	149 625	184 095
Tangible Fixed Assets	1 341

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	149 623
Shareholder Funds	149 625	184 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 341
Amounts Owed By Group Undertakings					138 848	211 848	257 656	268 528
Average Number Employees During Period				2	2	2	2	2
Creditors		20 498	10 330	2 321	3 381	22 250	751	753
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 341
Disposals Property Plant Equipment						1 610
Fixed Assets	1 345	1 077	809	541	273	4
Investments Fixed Assets	4				4	4	4	4
Investments In Group Undertakings					4	4	4	4
Net Current Assets Liabilities	148 548	183 018	192 766	210 382	222 132	237 273	318 598	340 060
Other Creditors					3 381	22 250	750	750
Other Taxation Social Security Payable								3
Property Plant Equipment Gross Cost					1 610
Total Assets Less Current Liabilities	149 893	184 095	193 575	210 923	222 405	237 277	318 602	340 064
Trade Creditors Trade Payables							1
Creditors Due Within One Year	5 360	20 498
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 393	998
Provisions For Liabilities Charges	268
Tangible Fixed Assets Additions	1 610
Tangible Fixed Assets Cost Or Valuation	1 610
Tangible Fixed Assets Depreciation	269
Tangible Fixed Assets Depreciation Charged In Period	269

Company staff

Michael C.

Role: Director

Appointed: 06 August 2015

Latest update: 1 April 2024

Martin K.

Role: Director

Appointed: 06 August 2015

Latest update: 1 April 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-08-06
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	28 January 2018

Makrep Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Martin K.

People with significant control

Michael C.

Martin K.

Accounts Documents

Company filings

Filing category

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