Founded in 2009, Web Chief, classified under reg no. 06951212 is an active company. Currently registered at The Stables Broseley Hall TF12 5DG, Broseley the company has been in the business for fifteen years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. William E., appointed on 3 July 2009. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Stables Broseley Hall |
| Office Address2 | Church Street |
| Town | Broseley |
| Post code | TF12 5DG |
| Country of origin | United Kingdom |
| Registration Number | 06951212 |
| Date of Incorporation | Fri, 3rd Jul 2009 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 15 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 03 July 2009
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is William E. This PSC and has 75,01-100% shares.
William E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 069 | 2 190 | 2 370 | 2 375 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 4 709 | 3 820 | 5 026 | 5 091 | |||||||
| Cash Bank On Hand | 5 091 | 5 035 | 2 514 | 997 | 5 926 | 11 838 | 11 788 | 10 622 | |||
| Current Assets | 17 834 | 11 150 | 8 672 | 12 721 | 7 515 | 5 795 | 997 | 13 388 | 11 838 | 12 163 | 12 122 |
| Debtors | 13 125 | 7 330 | 3 646 | 7 630 | 2 480 | 3 281 | 7 462 | 375 | 1 500 | ||
| Intangible Fixed Assets | 7 680 | 7 200 | 6 720 | 6 240 | |||||||
| Property Plant Equipment | 200 | 543 | 295 | 48 | 1 195 | 1 209 | 2 135 | 1 158 | |||
| Tangible Fixed Assets | 1 059 | 242 | 299 | 200 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 969 | 2 090 | 2 270 | 2 275 | |||||||
| Shareholder Funds | 1 069 | 2 190 | 2 370 | 2 375 | |||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 1 246 | 674 | 673 | 676 | 674 | 674 | 675 | 675 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 360 | 3 840 | 4 320 | 4 800 | 5 280 | 5 760 | 6 240 | 6 720 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 068 | 2 116 | 2 364 | 2 611 | 2 467 | 2 603 | 3 444 | 4 421 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 1 609 | 1 904 | 1 279 | -363 | 3 614 | 5 669 | 3 521 | 3 408 | |||
| Creditors | 16 786 | 10 680 | 8 460 | 5 279 | 8 719 | 6 501 | 7 446 | 5 844 | |||
| Creditors Due Within One Year | 25 504 | 16 402 | 13 321 | 16 786 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 200 | 444 | 399 | 137 | |||||||
| Disposals Property Plant Equipment | 1 200 | 591 | 399 | 549 | |||||||
| Dividends Paid | 7 000 | 5 500 | 8 000 | 23 500 | 16 000 | 13 000 | |||||
| Fixed Assets | 8 739 | 7 442 | 7 019 | 6 440 | 6 303 | 5 575 | 4 848 | 5 515 | 5 049 | 5 495 | 4 038 |
| Increase From Amortisation Charge For Year Intangible Assets | 480 | 480 | 480 | 480 | 480 | 480 | 480 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 248 | 248 | 247 | 300 | 535 | 978 | 977 | ||||
| Intangible Assets | 6 240 | 5 760 | 5 280 | 4 800 | 4 320 | 3 840 | 3 360 | 2 880 | |||
| Intangible Assets Gross Cost | 9 600 | 9 600 | 9 600 | 9 600 | 9 600 | 9 600 | 9 600 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 920 | 2 400 | 2 880 | 3 360 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 480 | 480 | 480 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 9 600 | 9 600 | 9 600 | ||||||||
| Net Current Assets Liabilities | -7 670 | -5 252 | -4 649 | -4 065 | -3 165 | -2 665 | -4 282 | 4 669 | 5 337 | 4 717 | 6 278 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 7 763 | 5 272 | -2 344 | 17 618 | 23 702 | 15 826 | 13 104 | ||||
| Property Plant Equipment Gross Cost | 3 268 | 2 659 | 2 659 | 2 659 | 3 662 | 3 812 | 5 579 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 399 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 269 | 3 269 | 3 268 | ||||||||
| Tangible Fixed Assets Depreciation | 2 210 | 3 027 | 2 969 | 3 068 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 817 | 342 | 99 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 400 | ||||||||||
| Tangible Fixed Assets Disposals | 400 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 591 | 1 594 | 549 | 2 316 | |||||||
| Total Assets Less Current Liabilities | 1 069 | 2 190 | 2 370 | 2 375 | 3 138 | 2 910 | 566 | 10 184 | 10 386 | 10 212 | 10 316 |
| Trade Creditors Trade Payables | 849 | ||||||||||
| Trade Debtors Trade Receivables | 7 630 | 2 570 | 3 281 | 7 462 | 375 | 1 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/03 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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