WE MAKE STUFF LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résultat net année sur année (2017 vs 2018)Résultat net année sur année

+25 %

Rentabilité économique (nette) (2018)Rentabilité économique (nette)

116 233 %

Ratio d'équité (2024)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement10364574

Fondée07/09/2016

ObjectifBusiness and domestic software development

Adresse23 St Leonards Road, Bexhill-On-Sea, East Sussex, TN40 1HH

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription07/09/2016

Autorité de registreCompanies House

Capital social100 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (20 événements)

22/05/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 30 September 2024

Voir le fichier dans Documents

01/12/2024

Adresse mise à jour

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

07/09/2016

Nomination Andrew Fairlie (personne)

Nommé en tant que Director

Métrique	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£93 007	£116 233	—	—	—	—	—	—
Total des actifs	£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

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£93 007

£116 233

—

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

WE MAKE STUFF LTD

Résumé

Juridique et statut

Chronologie (20 événements)

Dépôt des comptes annuels

Adresse mise à jour

Nomination Andrew Fairlie (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Andrew Fairlie (personne)

Nomination Emma Browne (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital