Founded in 2017, Web Engine, classified under reg no. 10553598 is an active company. Currently registered at 18 Southernhay East EX1 1QD, Exeter the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Craig L., appointed on 9 January 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Southernhay East |
Town | Exeter |
Post code | EX1 1QD |
Country of origin | United Kingdom |
Registration Number | 10553598 |
Date of Incorporation | Mon, 9th Jan 2017 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Craig L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig L.
Notified on | 9 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 67 703 | 19 351 | 39 915 | 133 441 | 129 505 | 113 131 |
Current Assets | 104 914 | 32 694 | 50 277 | 144 717 | 137 449 | 121 435 |
Debtors | 26 969 | 13 343 | 10 362 | 11 276 | 7 944 | 8 304 |
Net Assets Liabilities | 34 149 | 23 001 | 28 950 | 69 484 | 83 340 | 81 613 |
Property Plant Equipment | 10 594 | 9 123 | 7 051 | 9 322 | 13 362 | |
Total Inventories | 10 242 | |||||
Other Debtors | 1 583 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 575 | 4 813 | 8 527 | 14 153 | 21 004 | 13 987 |
Average Number Employees During Period | 6 | 7 | 5 | 3 | 3 | 4 |
Bank Borrowings Overdrafts | 38 320 | 29 995 | 9 000 | |||
Creditors | 80 060 | 17 722 | 27 562 | 38 320 | 29 995 | 30 902 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 754 | |||||
Disposals Property Plant Equipment | 15 297 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 575 | 3 238 | 3 714 | 5 626 | 6 851 | 4 737 |
Net Current Assets Liabilities | 24 854 | 14 972 | 22 715 | 99 824 | 102 160 | 90 533 |
Other Creditors | 57 336 | 7 415 | 10 820 | 11 983 | 13 720 | 8 336 |
Other Taxation Social Security Payable | 22 724 | 10 307 | 16 742 | 26 230 | 12 569 | 13 566 |
Property Plant Equipment Gross Cost | 12 169 | 13 936 | 15 578 | 23 475 | 34 366 | 28 539 |
Provisions For Liabilities Balance Sheet Subtotal | 1 299 | 1 094 | 816 | 1 342 | 2 187 | 2 476 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 169 | 1 767 | 1 642 | 7 897 | 10 891 | 9 470 |
Total Assets Less Current Liabilities | 35 448 | 24 095 | 29 766 | 109 146 | 115 522 | 105 085 |
Trade Debtors Trade Receivables | 26 969 | 13 343 | 10 362 | 9 693 | 7 944 | 8 304 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 8th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (5 pages) |
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