Wpdm started in year 1999 as Private Limited Company with registration number 03721886. The Wpdm company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Milton Keynes at The Stable Yard Vicarage Road. Postal code: MK11 1BN. Since 2009/02/23 Wpdm Ltd is no longer carrying the name Spiderweb Services.
The firm has 4 directors, namely Harjinder P., Adam P. and Katie W. and others. Of them, Alec W. has been with the company the longest, being appointed on 26 February 1999 and Harjinder P. has been with the company for the least time - from 1 July 2014. As of 29 May 2024, there was 1 ex secretary - Katie W.. There were no ex directors.
Office Address | The Stable Yard Vicarage Road |
Office Address2 | Stony Stratford |
Town | Milton Keynes |
Post code | MK11 1BN |
Country of origin | United Kingdom |
Registration Number | 03721886 |
Date of Incorporation | Fri, 26th Feb 1999 |
Industry | Other information technology service activities |
End of financial Year | 27th February |
Company age | 25 years old |
Account next due date | Wed, 27th Nov 2024 (182 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Alec W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Katie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Alec W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katie W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Spiderweb Services | February 23, 2009 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 111 | 100 | 100 | 100 | 650 | 651 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 1 445 | 6 014 | 4 283 | 9 992 | 47 839 | 17 534 | |||||||
Cash Bank On Hand | 17 534 | 3 065 | 10 852 | 48 806 | 10 925 | 55 718 | 42 794 | 23 991 | |||||
Current Assets | 25 979 | 68 503 | 92 464 | 174 681 | 214 795 | 257 192 | 324 633 | 264 430 | 220 470 | 193 990 | 211 297 | 262 140 | 284 950 |
Debtors | 24 534 | 62 489 | 88 181 | 164 689 | 166 956 | 239 658 | 321 568 | 253 578 | 171 664 | 183 065 | 155 579 | 219 346 | 260 959 |
Net Assets Liabilities | 651 | 29 609 | 38 949 | 62 207 | 52 435 | 779 | 666 | 4 660 | |||||
Net Assets Liabilities Including Pension Asset Liability | 111 | 100 | 100 | 650 | 651 | ||||||||
Other Debtors | 246 103 | 316 628 | 242 095 | 168 700 | 193 359 | 155 579 | 219 346 | 260 959 | |||||
Property Plant Equipment | 4 442 | 2 324 | 320 | 123 | 338 | ||||||||
Tangible Fixed Assets | 0 | 936 | 553 | 174 | 1 382 | 4 442 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 650 | 650 | |||||||
Profit Loss Account Reserve | 11 | 0 | 1 | ||||||||||
Shareholder Funds | 111 | 100 | 100 | 100 | 650 | 651 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 21 151 | 32 857 | 41 714 | 41 714 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 18 163 | 27 000 | 27 000 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 457 | 18 143 | 27 000 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 353 | 6 899 | 5 691 | 5 888 | 6 011 | 6 011 | 167 | 333 | |||||
Average Number Employees During Period | 5 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 65 869 | 31 503 | 18 298 | 9 102 | 42 893 | 33 206 | 23 274 | ||||||
Creditors | 65 869 | 31 503 | 225 801 | 158 386 | 149 767 | 42 893 | 33 206 | 257 188 | |||||
Creditors Due After One Year | 100 236 | 65 869 | |||||||||||
Creditors Due Within One Year | 69 339 | 92 917 | 174 755 | 115 291 | 194 226 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 212 | 6 011 | |||||||||||
Disposals Property Plant Equipment | 3 212 | 6 011 | |||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 191 | 6 191 | 1 458 | 2 140 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 546 | 2 004 | 197 | 123 | 167 | 166 | |||||||
Net Current Assets Liabilities | 111 | -836 | -453 | -74 | 99 504 | 62 966 | 59 253 | 38 629 | 62 084 | 44 223 | 43 672 | 33 534 | 27 762 |
Number Shares Allotted | 100 | 100 | 650 | 650 | |||||||||
Other Creditors | 21 284 | 73 572 | 91 659 | 61 929 | 57 485 | 39 387 | 105 030 | 168 318 | |||||
Other Taxation Social Security Payable | 68 246 | 116 560 | 91 914 | 71 938 | 69 289 | 86 400 | 71 735 | 58 854 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 8 795 | 9 223 | 6 011 | 6 011 | 6 011 | 6 011 | 505 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 888 | 465 | 23 | ||||||||||
Provisions For Liabilities Charges | 888 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 650 | 650 | ||||||||
Tangible Fixed Assets Additions | 1 150 | 2 062 | 5 583 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 150 | 1 150 | 1 150 | 3 212 | 8 795 | ||||||||
Tangible Fixed Assets Depreciation | 214 | 597 | 976 | 1 830 | 4 353 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 383 | 379 | 854 | 2 523 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 428 | 505 | |||||||||||
Total Assets Less Current Liabilities | 111 | 100 | 100 | 100 | 100 886 | 67 408 | 61 577 | 38 949 | 62 207 | 52 458 | 43 672 | 33 872 | 27 934 |
Trade Creditors Trade Payables | 70 425 | 49 727 | 23 930 | 15 417 | 22 993 | 34 730 | 42 154 | 20 084 | |||||
Trade Debtors Trade Receivables | -6 445 | 4 940 | 11 483 | 2 964 | |||||||||
Advances Credits Directors | 12 104 | 24 679 | 21 151 | 32 857 | |||||||||
Advances Credits Made In Period Directors | 40 691 | 39 763 | |||||||||||
Advances Credits Repaid In Period Directors | 65 370 | 18 612 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 25 868 | 69 339 | |||||||||||
Fixed Assets | 0 | 936 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 214 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, August 2023 |
accounts | Free Download (10 pages) |
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