It Web Capital started in year 2014 as Private Limited Company with registration number 09285656. The It Web Capital company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 7th Floor. Postal code: SW1H 0DB.
The company has one director. Irina T., appointed on 29 October 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7th Floor |
| Office Address2 | 50 Broadway |
| Town | London |
| Post code | SW1H 0DB |
| Country of origin | United Kingdom |
| Registration Number | 09285656 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 29 October 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Ivo L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ivo L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 211 372 | 640 296 | 634 864 | 610 882 |
| Current Assets | 21 211 578 | 640 296 | 635 117 | 610 882 |
| Debtors | 206 | 253 | ||
| Other | ||||
| Accrued Liabilities | 64 257 | 96 197 | 9 309 | 16 236 |
| Administrative Expenses | 109 673 | 2 119 061 | 95 772 | 31 576 |
| Cash Cash Equivalents Cash Flow Value | 21 211 372 | 640 296 | 634 864 | |
| Comprehensive Income Expense | 21 140 897 | 3 523 153 | -92 399 | -31 576 |
| Creditors | 65 401 | 104 014 | 9 309 | 16 650 |
| Dividends Paid | 1 300 820 | 24 395 948 | ||
| Dividends Paid Classified As Financing Activities | -1 300 820 | -15 600 000 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 270 727 | |||
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | 21 186 318 | -1 494 233 | ||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | -341 796 | |||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 64 248 | |||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -513 904 | -139 339 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 5 326 | 38 614 | -94 705 | 7 341 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 206 | 253 | ||
| Gain Loss On Disposal Assets Income Statement Subtotal | 3 120 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -20 571 076 | -5 432 | -23 982 | |
| Investments Fixed Assets | 715 552 | 181 925 | ||
| Investments In Group Undertakings | 23 185 | 9 564 | -9 564 | |
| Issue Equity Instruments | -263 | |||
| Net Cash Flows From Used In Financing Activities | 1 300 820 | 15 870 727 | ||
| Net Cash Flows From Used In Investing Activities | -21 186 322 | 4 184 384 | -139 339 | |
| Net Cash Flows From Used In Operating Activities | 106 772 | 515 965 | 144 771 | 23 982 |
| Net Cash Generated From Operations | 106 772 | 353 780 | 144 771 | 23 982 |
| Net Current Assets Liabilities | 21 146 177 | 536 282 | 625 808 | 594 232 |
| Net Interest Received Paid Classified As Investing Activities | -4 | -1 | ||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |
| Operating Profit Loss | 21 076 645 | 3 523 152 | -92 399 | |
| Other Comprehensive Income Expense Net Tax | 64 248 | |||
| Other Creditors | 266 | |||
| Other Interest Receivable Similar Income Finance Income | 4 | 1 | ||
| Other Investments Other Than Loans | 692 367 | -513 904 | -172 361 | |
| Other Operating Income Format1 | 21 186 318 | 5 642 213 | 3 373 | |
| Par Value Share | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments | 206 | |||
| Prepayments Accrued Income | 253 | |||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -63 675 | |||
| Profit Loss | 21 076 649 | 3 523 153 | -92 399 | -31 576 |
| Profit Loss On Ordinary Activities Before Tax | 21 076 649 | 3 523 153 | -92 399 | -31 576 |
| Purchase Other Long-term Assets Classified As Investing Activities | -395 859 | |||
| Total Assets Less Current Liabilities | 21 861 729 | 718 207 | 625 808 | 594 232 |
| Trade Creditors Trade Payables | 878 | 7 817 | 414 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 26, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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