Founded in 2016, Websy, classified under reg no. 10387162 is an active company. Currently registered at 5 Aldersey Close WR5 3EH, Worcester the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Peter W., Nick W.. Of them, Peter W., Nick W. have been with the company the longest, being appointed on 21 September 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Aldersey Close |
Town | Worcester |
Post code | WR5 3EH |
Country of origin | United Kingdom |
Registration Number | 10387162 |
Date of Incorporation | Wed, 21st Sep 2016 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Peter W. This PSC and has 25-50% shares. The second entity in the PSC register is Nick W. This PSC owns 25-50% shares.
Peter W.
Notified on | 21 September 2016 |
Nature of control: |
25-50% shares |
Nick W.
Notified on | 21 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 70 053 | 79 896 | 72 944 | 44 191 | 108 085 | 123 619 | 120 607 |
Current Assets | 93 289 | 119 339 | 109 607 | 60 214 | 124 749 | 144 908 | 173 057 |
Debtors | 23 236 | 39 443 | 36 663 | 16 023 | 16 664 | 21 289 | 52 450 |
Net Assets Liabilities | 64 842 | 91 679 | 87 281 | 56 437 | 100 148 | 125 814 | 130 756 |
Other Debtors | 8 842 | 11 077 | 8 842 | 8 842 | 8 842 | ||
Property Plant Equipment | 3 426 | 10 902 | 9 926 | 8 573 | 7 981 | 6 385 | 8 545 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 857 | 3 582 | 6 063 | 8 206 | 10 201 | 10 201 | 13 933 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 283 | 10 201 | 1 505 | 790 | 1 403 | -1 596 | 4 296 |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
Creditors | 31 873 | 38 562 | 32 252 | 12 350 | 32 582 | 25 479 | 50 846 |
Increase From Depreciation Charge For Year Property Plant Equipment | 857 | 2 725 | 2 481 | 2 143 | 1 995 | 2 136 | |
Net Current Assets Liabilities | 61 416 | 80 777 | 77 355 | 47 864 | 92 167 | 119 429 | 122 211 |
Other Creditors | 1 539 | 1 780 | 1 928 | 1 639 | 1 771 | 1 640 | 1 640 |
Property Plant Equipment Gross Cost | 4 283 | 14 484 | 15 989 | 16 779 | 18 182 | 18 182 | 22 478 |
Taxation Social Security Payable | 25 477 | 34 418 | 27 855 | 8 571 | 28 671 | 21 699 | 20 390 |
Trade Creditors Trade Payables | 4 857 | 2 364 | 2 469 | 2 140 | 2 140 | 2 140 | 28 816 |
Trade Debtors Trade Receivables | 23 236 | 39 443 | 27 821 | 4 946 | 7 822 | 12 447 | 43 608 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 6th, December 2023 |
accounts | Free Download (5 pages) |
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