Cobweb Media Limited in Worting BASINGSTOKE

Cobweb Media Limited BASINGSTOKE

Founded in 2011, Cobweb Media, classified under reg no. 07679756 is an active company. Currently registered at Worting House Church Lane RG23 8PX, Basingstoke the company has been in the business for thirteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.

There is a single director in the firm at the moment - Andrew H., appointed on 23 June 2011. In addition, a secretary was appointed - Andrew H., appointed on 23 June 2011. As of 6 May 2024, there were 2 ex directors - Christopher H., Ian C. and others listed below. There were no ex secretaries.

Cobweb Media Limited Address / Contact

Office Address	Worting House Church Lane
Office Address2	Worting
Town	Basingstoke
Post code	RG23 8PX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07679756
Date of Incorporation	Thu, 23rd Jun 2011
Industry	specialised design activities
End of financial Year	30th June
Company age	13 years old
Account next due date	Mon, 31st Mar 2025 (329 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated	Fri, 19th May 2023

Company staff

Andrew H.

Position: Secretary

Appointed: 23 June 2011

Andrew H.

Position: Director

Appointed: 23 June 2011

Christopher H.

Position: Director

Appointed: 20 February 2018

Resigned: 08 February 2023

Ian C.

Position: Director

Appointed: 23 June 2011

Resigned: 02 July 2012

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Andrew H. The abovementioned PSC and has 75,01-100% shares.

Andrew H.

Notified on	8 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	1 504	20 583	9 652	30 591	30 657	31 859	11 205
Current Assets	16 489	48 231	16 031	56 460	50 343	56 591	24 358
Debtors	14 985	27 648	6 379	25 869	14 186	24 732	13 153
Net Assets Liabilities	250	20 368	210	8 613	617	14 902
Other Debtors	846	100	100	100	100		192
Property Plant Equipment	1 628	1 238	240	1 213	606
Total Inventories					5 500

Other
Accumulated Depreciation Impairment Property Plant Equipment	11 040	8 545	9 543	10 387	8 339	8 945
Average Number Employees During Period	4	3	2	2	2	2	2
Creditors	17 545	28 866	16 061	48 830	50 217	41 689	19 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 600			2 655
Disposals Property Plant Equipment		3 600			2 655
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-87	-235		-115
Increase From Depreciation Charge For Year Property Plant Equipment		1 105	998	844	607	606
Net Current Assets Liabilities	-1 056	19 365	-30	7 630	126	14 902	4 944
Number Shares Issued Fully Paid		200	200	200	200	200	200
Other Creditors	4 576	4 642	2 515	23 514	23 046	19 495	3 109
Other Taxation Social Security Payable	12 296	24 164	12 781	25 016	26 995	22 194	16 305
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	12 668	9 783	9 783	11 600	8 945	8 945
Provisions	322	235		230	115
Provisions For Liabilities Balance Sheet Subtotal	322	235		230	115
Total Additions Including From Business Combinations Property Plant Equipment		715		1 817
Total Assets Less Current Liabilities	572	20 603	210	8 843	732	14 902	4 944
Trade Creditors Trade Payables	673	60	765	300	176
Trade Debtors Trade Receivables	14 139	27 548	6 279	25 769	14 086	24 732	12 961

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 31st, August 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 31st, August 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2023/05/19 filed on: 31st, May 2023	confirmation statement	Free Download (4 pages)
TM01	2023/02/08 - the day director's appointment was terminated filed on: 8th, February 2023	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 15th, August 2022	accounts	Free Download (9 pages)
PSC04	Change to a person with significant control 2021/08/31 filed on: 19th, May 2022	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2022/05/19 filed on: 19th, May 2022	confirmation statement	Free Download (4 pages)
CH01	On 2021/08/31 director's details were changed filed on: 19th, May 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 31st, August 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2021/05/21 filed on: 21st, May 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 10th, August 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020/05/27 filed on: 27th, May 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 20th, August 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/05/31 filed on: 31st, May 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 13th, August 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/06/01 filed on: 1st, June 2018	confirmation statement	Free Download (5 pages)
AP01	New director appointment on 2018/02/20. filed on: 20th, February 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 19th, September 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/06/07 filed on: 19th, June 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 4th, August 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/06/07 with full list of members filed on: 7th, June 2016	annual return	Free Download (4 pages)
CH01	On 2015/08/10 director's details were changed filed on: 3rd, June 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 20th, August 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2015/06/08 with full list of members filed on: 8th, June 2015	annual return	Free Download (4 pages)
SH01	200.00 GBP is the capital in company's statement on 2015/06/08	capital
AD01	Address change date: 2014/11/17. New Address: Worting House Church Lane Worting Basingstoke Hampshire RG23 8PX. Previous address: Unit 5 Elmwood Crockford Lane Chineham Business Park Basingstoke Hampshire RG24 8WG filed on: 17th, November 2014	address	Free Download (1 page)
CH01	On 2014/11/17 director's details were changed filed on: 17th, November 2014	officers	Free Download (2 pages)
CH03	On 2014/11/17 secretary's details were changed filed on: 17th, November 2014	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 7th, August 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/06/13 with full list of members filed on: 17th, June 2014	annual return	Free Download (4 pages)
CH01	On 2014/06/13 director's details were changed filed on: 13th, June 2014	officers	Free Download (2 pages)
CH03	On 2014/06/13 secretary's details were changed filed on: 13th, June 2014	officers	Free Download (1 page)
AD01	Change of registered office on 2014/06/11 from Unit 6 Elmwood Crockford Lane Chineham Business Park Basingstoke Hampshire RG24 8WG England filed on: 11th, June 2014	address	Free Download (1 page)
AD01	Change of registered office on 2013/10/02 from Unit 8 Cufaude Business Park Bramley Tadley Hampshire RG26 5DL United Kingdom filed on: 2nd, October 2013	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 27th, August 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/06/13 with full list of members filed on: 13th, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 18th, September 2012	accounts	Free Download (3 pages)
TM01	2012/07/18 - the day director's appointment was terminated filed on: 18th, July 2012	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2012/06/22 with full list of members filed on: 25th, June 2012	annual return	Free Download (5 pages)
NEWINC	Company registration filed on: 23rd, June 2011	incorporation	Free Download (24 pages)

Cobweb Media Limited BASINGSTOKE

Cobweb Media Limited Address / Contact

Company Information / Profile

Company staff

Andrew H.

Andrew H.

Christopher H.

Ian C.

People with significant control

Annual reports financial information

Company filings

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