Founded in 2014, Webovate, classified under reg no. 09051059 is an active company. Currently registered at Silk Point Cap SK10 2BB, Macclesfield the company has been in the business for ten years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Glyn J., appointed on 21 May 2014. There are currently no secretaries appointed. As of 10 June 2024, there was 1 ex director - Gemma J.. There were no ex secretaries.
Office Address | Silk Point Cap |
Office Address2 | Queens Avenue |
Town | Macclesfield |
Post code | SK10 2BB |
Country of origin | United Kingdom |
Registration Number | 09051059 |
Date of Incorporation | Wed, 21st May 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (51 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Glyn J. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Gemma J. This PSC owns 25-50% shares.
Glyn J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gemma J.
Notified on | 6 April 2016 |
Ceased on | 3 March 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 7 369 | 1 661 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 19 972 | 9 439 | ||||
Cash Bank On Hand | 9 439 | 5 815 | 16 270 | 97 541 | 64 471 | |
Current Assets | 21 760 | 13 623 | 12 199 | 30 670 | 103 283 | 76 021 |
Debtors | 1 788 | 4 184 | 6 384 | 14 400 | 5 742 | 11 550 |
Other Debtors | 1 160 | 462 | 462 | |||
Property Plant Equipment | 851 | 679 | 1 753 | 549 | ||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 7 269 | 1 561 | ||||
Shareholder Funds | 7 369 | 1 661 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 1 160 | 264 | 530 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 424 | 264 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 555 | 1 493 | 9 062 | 10 515 | ||
Average Number Employees During Period | 2 | 2 | 2 | |||
Creditors | 11 962 | 10 819 | 18 435 | 19 705 | 11 101 | |
Creditors Due Within One Year | 14 391 | 11 962 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 555 | 938 | 1 453 | |||
Net Current Assets Liabilities | 7 369 | 1 661 | 1 380 | 12 235 | 83 578 | 64 920 |
Number Shares Allotted | 10 | 10 | ||||
Other Creditors | 633 | 878 | 1 660 | 1 673 | 3 324 | |
Other Taxation Social Security Payable | 10 351 | 8 942 | 15 731 | 18 032 | 7 776 | |
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 406 | 2 172 | 10 815 | 11 064 | ||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 406 | 766 | 249 | |||
Total Assets Less Current Liabilities | 7 369 | 1 661 | 2 231 | 12 914 | 85 331 | 65 469 |
Trade Creditors Trade Payables | 978 | 999 | 1 044 | 1 | ||
Trade Debtors Trade Receivables | 3 024 | 6 384 | 13 938 | 5 280 | 11 550 | |
Advances Credits Directors | 1 160 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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