Founded in 2001, Cobweb Information, classified under reg no. 04341292 is an active company. Currently registered at Ybn 7 -8 Delta Bank Road NE11 9DJ, Gateshead the company has been in the business for twenty three years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 12th January 2005 Cobweb Information Limited is no longer carrying the name Cobweb Holdings.
The company has 2 directors, namely David I., Colin W.. Of them, Colin W. has been with the company the longest, being appointed on 19 April 2002 and David I. has been with the company for the least time - from 26 November 2002. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Ybn 7 -8 Delta Bank Road |
| Office Address2 | Metro Riverside Park |
| Town | Gateshead |
| Post code | NE11 9DJ |
| Country of origin | United Kingdom |
| Registration Number | 04341292 |
| Date of Incorporation | Mon, 17th Dec 2001 |
| Industry | Other publishing activities |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 26 November 2002
Position: Director
Appointed: 19 April 2002
The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Colin W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is David I. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Marianne W., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marianne W.
| Notified on | 6 April 2016 |
| Ceased on | 18 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cobweb Holdings | January 12, 2005 |
| Crossco (660) | April 9, 2002 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 572 819 | 630 352 | 708 669 | 1 020 647 | 1 272 917 | 1 491 956 |
| Current Assets | 660 332 | 711 241 | 757 105 | 1 062 559 | 1 339 983 | 1 543 653 |
| Debtors | 87 513 | 80 889 | 48 436 | 41 912 | 67 067 | 51 697 |
| Net Assets Liabilities | 264 628 | 347 677 | 436 749 | 634 280 | 866 397 | 1 067 225 |
| Other Debtors | 55 250 | 51 935 | 24 205 | 13 693 | 22 049 | 18 762 |
| Property Plant Equipment | 20 950 | 11 758 | 7 110 | 9 620 | 14 219 | 9 829 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 156 503 | 163 728 | 170 954 | 178 180 | 185 406 | 192 631 |
| Accumulated Depreciation Impairment Property Plant Equipment | 398 126 | 409 812 | 422 358 | 426 465 | 432 640 | 43 497 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 494 | 7 898 | 6 617 | 10 774 | 1 988 | |
| Amounts Owed By Related Parties | 2 723 | |||||
| Amounts Owed To Group Undertakings | 1 000 | 1 000 | ||||
| Amounts Owed To Related Parties | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Average Number Employees During Period | 15 | 13 | 11 | 9 | 9 | |
| Corporation Tax Payable | 58 567 | 92 515 | ||||
| Creditors | 459 901 | 411 949 | 351 984 | 454 808 | 498 053 | 492 469 |
| Fixed Assets | 65 309 | 48 890 | 37 017 | 32 300 | 29 674 | 18 059 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 226 | 7 226 | 7 226 | 7 226 | 7 226 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 686 | 12 546 | 4 107 | 6 175 | 6 378 | |
| Intangible Assets | 43 354 | 36 128 | 28 903 | 21 677 | 14 452 | 7 226 |
| Intangible Assets Gross Cost | 199 857 | 199 857 | 199 857 | 199 857 | 199 857 | |
| Investments Fixed Assets | 1 005 | 1 004 | 1 004 | 1 003 | 1 004 | 1 004 |
| Investments In Group Undertakings Participating Interests | 1 004 | 1 004 | ||||
| Investments In Subsidiaries | 1 005 | 1 004 | 1 004 | 1 003 | 1 004 | |
| Net Current Assets Liabilities | 200 431 | 299 292 | 405 121 | 607 751 | 841 930 | 1 051 184 |
| Other Creditors | 413 906 | 341 582 | 305 969 | 377 085 | 399 849 | 360 143 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 395 521 | |||||
| Other Disposals Property Plant Equipment | 395 521 | |||||
| Other Taxation Social Security Payable | 29 726 | 28 347 | ||||
| Property Plant Equipment Gross Cost | 419 076 | 421 570 | 429 468 | 436 085 | 446 859 | 53 326 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 112 | 505 | 5 389 | 5 771 | 5 207 | 2 018 |
| Taxation Social Security Payable | 28 136 | 26 950 | 28 766 | 28 519 | 29 726 | |
| Total Assets Less Current Liabilities | 265 740 | 348 182 | 442 138 | 640 051 | 871 604 | 1 069 243 |
| Trade Creditors Trade Payables | 8 795 | 29 180 | 8 266 | 7 881 | 8 911 | 10 464 |
| Trade Debtors Trade Receivables | 29 540 | 28 828 | 24 231 | 28 219 | 45 017 | 32 935 |
| Amount Specific Advance Or Credit Directors | 93 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 93 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -93 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 26th, July 2023 |
accounts | Free Download (12 pages) |
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