WE MAKE STUFF LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

損益前年比（2017 vs 2018）損益前年比

+25%

ROA（当期純利益）（2018）ROA（当期純利益）

116,233%

自己資本比率（2024）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号10364574

設立07/09/2016

目的ビジネスおよび国内ソフトウェア開発

住所23 St Leonards Road, Bexhill-On-Sea, East Sussex, TN40 1HH

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日07/09/2016

登録機関Companies House

登録資本金£100

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (20イベント)

22/05/2025

年次決算を提出

Total exemption full accounts made up to 30 September 2024

ドキュメントでファイルを見る

01/12/2024

住所更新

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

07/09/2016

就任 Andrew Fairlie (人)

Directorとして就任

メートル	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£93,007	£116,233	—	—	—	—	—	—
総資産	£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

メートル

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£93,007

£116,233

—

総資産

£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

名前	持株	議決権	以降

名前	持株	国	以降

WE MAKE STUFF LTD

概要

法的地位

タイムライン (20イベント)

年次決算を提出

住所更新

就任 Andrew Fairlie (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Andrew Fairlie (人)

就任 Emma Browne (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

WE MAKE STUFF LTDの会社レポート

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

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成