Founded in 2016, Web Embroidery Services, classified under reg no. 10186329 is an active company. Currently registered at 277 Stockport Road OL7 0NT, Ashton -u-lyne the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Keith M., appointed on 15 November 2016. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Robert C., Michael D. and others listed below. There were no ex secretaries.
| Office Address | 277 Stockport Road |
| Office Address2 | Guide Bridge |
| Town | Ashton -u-lyne |
| Post code | OL7 0NT |
| Country of origin | United Kingdom |
| Registration Number | 10186329 |
| Date of Incorporation | Wed, 18th May 2016 |
| Industry | Finishing of textiles |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 15 November 2016
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Keith M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Robert C. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Keith M.
| Notified on | 17 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert C.
| Notified on | 18 May 2016 |
| Ceased on | 17 November 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 116 | 33 993 | 33 684 | 21 359 | 47 726 | 14 586 |
| Current Assets | 36 786 | 57 056 | 42 706 | 49 217 | 103 364 | 79 879 |
| Debtors | 7 670 | 23 063 | 9 022 | 27 858 | 55 638 | 65 293 |
| Net Assets Liabilities | 38 | 868 | 1 827 | 1 867 | 1 865 | 2 192 |
| Other Debtors | 26 200 | 53 816 | 48 190 | |||
| Other | ||||||
| Average Number Employees During Period | 10 | 10 | 10 | |||
| Bank Borrowings | 50 000 | 43 480 | ||||
| Corporation Tax Payable | 485 | 685 | 719 | 503 | 503 | 583 |
| Creditors | 36 748 | 56 188 | 40 879 | 47 350 | 51 499 | 34 207 |
| Net Current Assets Liabilities | 38 | 868 | 1 827 | 1 867 | 51 865 | 45 672 |
| Other Creditors | 11 909 | 32 433 | 23 002 | 24 129 | 1 368 | 1 517 |
| Other Taxation Social Security Payable | 29 971 | 13 804 | ||||
| Total Assets Less Current Liabilities | 1 867 | 51 865 | 45 672 | |||
| Trade Creditors Trade Payables | 24 354 | 23 070 | 17 158 | 22 718 | 19 657 | 18 303 |
| Trade Debtors Trade Receivables | 7 670 | 23 063 | 9 022 | 1 658 | 1 822 | 17 103 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 4th November 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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