WE MAKE STUFF LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نمو الربح / (الخسارة) سنوياً (2017 مقابل 2018)نمو الربح / (الخسارة) سنوياً

+25‎%‎

عائد على الأصول (صافٍ) (2018)عائد على الأصول (صافٍ)

116,233‎%‎

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل10364574

تأسست07/09/2016

الغرضتطوير البرمجيات التجارية والمحلية

العنوان23 St Leonards Road, Bexhill-On-Sea, East Sussex, TN40 1HH

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل07/09/2016

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (20 الأحداث)

22/05/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 30 September 2024

عرض الملف في المستندات

01/12/2024

تحديث العنوان

23 St Leonards Road, BEXHILL-ON-SEA, East Sussex, Tn40 1HH

07/09/2016

تعيين Andrew Fairlie (شخص)

تم تعيينه كـ Director

متري	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£93,007	£116,233	—	—	—	—	—	—
إجمالي الأصول	£100	£100	£98,140	£158,532	£221,755	£232,567	£259,521	£298,572
Net Assets Liabilities	£63,907	£63,907	£98,140	£158,532	£221,755	£232,567	£259,521	£298,572
Equity	£100	£100	£98,140	£158,532	£221,755	£232,567	£259,521	£298,572
Share Capital	—	—	—	—	—	—	—	£100
Current Assets	£93,703	£93,703	£133,245	£209,020	£273,035	£310,240	£341,362	£397,863
Net Current Assets Liabilities	£59,537	£59,537	£93,461	£152,259	£215,648	£227,702	£255,874	£292,813
Total Assets Less Current Liabilities	£64,966	£64,966	£99,238	£160,003	£223,188	£233,708	£260,377	£299,923
Cash Bank On Hand	£75,765	£75,765	£102,593	£167,098	£215,566	£226,695	£249,710	£323,956
Debtors	£17,938	£17,938	£30,652	£41,922	£57,469	£83,545	£72,694	£73,907
Other Debtors	—	—	£77	£77	£176	£0	£139	£0
Creditors	£34,166	£34,166	£39,784	£56,761	£57,387	£82,538	£85,488	£105,050
Trade Creditors Trade Payables	£79	£79	£58	£17	—	—	—	—
Other Creditors	£2,422	£2,422	£3,332	£3,210	£3,632	£3,108	£4,552	£3,976
Issue Equity Instruments	£100	£100	—	—	—	—	—	—
Number Shares Issued Fully Paid	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	7	7	7	8	8	10
Accumulated Depreciation Impairment Property Plant Equipment	£2,511	£6,172	£10,097	£10,438	£15,116	£20,783	£25,940	£30,436
Corporation Tax Payable	£21,568	£21,568	£27,240	—	—	—	—	—
Dividends Paid	£29,200	£82,000	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	£1,348	£22,692
Increase From Depreciation Charge For Year Property Plant Equipment	£2,511	£3,661	£3,925	£4,392	£4,678	£5,667	£5,157	£7,124
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£4,051	—	—	—	£2,628
Other Disposals Property Plant Equipment	—	—	—	£4,579	—	—	—	£2,628
Other Taxation Social Security Payable	£10,097	£10,097	£9,154	£53,534	£53,755	£79,430	£80,936	£101,074
Property Plant Equipment	£5,429	£5,429	£5,777	£7,744	£7,540	£6,006	£4,503	£7,110
Property Plant Equipment Gross Cost	£7,940	£11,949	£17,841	£17,978	£21,122	£25,286	£33,050	£39,490
Provisions For Liabilities Balance Sheet Subtotal	£1,059	£1,059	£1,098	£1,471	£1,433	£1,141	£856	£1,351
Total Additions Including From Business Combinations Property Plant Equipment	£7,940	£4,009	£5,892	£4,716	£3,144	£4,164	£7,764	£9,068
Trade Debtors Trade Receivables	£17,938	£17,938	£30,652	£41,845	£57,293	£83,545	£72,555	£73,907

متري

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£93,007

£116,233

—

إجمالي الأصول

£100

£98,140

£158,532

£221,755

£232,567

£259,521

£298,572

Net Assets Liabilities

£63,907

£98,140

£158,532

£221,755

£232,567

£259,521

£298,572

Equity

£100

£98,140

£158,532

£221,755

£232,567

£259,521

£298,572

Share Capital

—

£100

Current Assets

£93,703

£133,245

£209,020

£273,035

£310,240

£341,362

£397,863

Net Current Assets Liabilities

£59,537

£93,461

£152,259

£215,648

£227,702

£255,874

£292,813

Total Assets Less Current Liabilities

£64,966

£99,238

£160,003

£223,188

£233,708

£260,377

£299,923

Cash Bank On Hand

£75,765

£102,593

£167,098

£215,566

£226,695

£249,710

£323,956

Debtors

£17,938

£30,652

£41,922

£57,469

£83,545

£72,694

£73,907

Other Debtors

—

£77

£176

£0

£139

£0

Creditors

£34,166

£39,784

£56,761

£57,387

£82,538

£85,488

£105,050

Trade Creditors Trade Payables

£79

£58

£17

—

Other Creditors

£2,422

£3,332

£3,210

£3,632

£3,108

£4,552

£3,976

Issue Equity Instruments

£100

—

Number Shares Issued Fully Paid

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

£2,511

£6,172

£10,097

£10,438

£15,116

£20,783

£25,940

£30,436

Corporation Tax Payable

£21,568

£27,240

—

Dividends Paid

£29,200

£82,000

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£1,348

£22,692

Increase From Depreciation Charge For Year Property Plant Equipment

£2,511

£3,661

£3,925

£4,392

£4,678

£5,667

£5,157

£7,124

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4,051

—

£2,628

Other Disposals Property Plant Equipment

—

£4,579

—

£2,628

Other Taxation Social Security Payable

£10,097

£9,154

£53,534

£53,755

£79,430

£80,936

£101,074

Property Plant Equipment

£5,429

£5,777

£7,744

£7,540

£6,006

£4,503

£7,110

Property Plant Equipment Gross Cost

£7,940

£11,949

£17,841

£17,978

£21,122

£25,286

£33,050

£39,490

Provisions For Liabilities Balance Sheet Subtotal

£1,059

£1,098

£1,471

£1,433

£1,141

£856

£1,351

Total Additions Including From Business Combinations Property Plant Equipment

£7,940

£4,009

£5,892

£4,716

£3,144

£4,164

£7,764

£9,068

Trade Debtors Trade Receivables

£17,938

£30,652

£41,845

£57,293

£83,545

£72,555

£73,907

الاسم	الحصة	التصويت	منذ

WE MAKE STUFF LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (20 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تعيين Andrew Fairlie (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Andrew Fairlie (شخص)

تعيين Emma Browne (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة WE MAKE STUFF LTD

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Change of details for person with significant control

Change of director details

Change of details for person with significant control

Change of director details

Change of registered office address

Annual Accounts

Confirmation statement

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال