Founded in 2013, Web Moods, classified under reg no. 08546141 is an active company. Currently registered at 33 Roman Road CV2 4LE, Coventry the company has been in the business for 11 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Spyridoula L., Abdelaziz M.. Of them, Spyridoula L., Abdelaziz M. have been with the company the longest, being appointed on 28 May 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Roman Road |
| Town | Coventry |
| Post code | CV2 4LE |
| Country of origin | United Kingdom |
| Registration Number | 08546141 |
| Date of Incorporation | Tue, 28th May 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2013
Position: Director
Appointed: 28 May 2013
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Abdelaziz M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Spyridoula L. This PSC owns 25-50% shares and has 25-50% voting rights.
Abdelaziz M.
| Notified on | 28 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Spyridoula L.
| Notified on | 28 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | 88 | 158 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | |||||
| Current Assets | 5 752 | 7 911 | 31 532 | 30 429 | 40 901 | |
| Debtors | 4 125 | 7 512 | 31 532 | 30 429 | 40 900 | |
| Net Assets Liabilities | 16 546 | 20 218 | 13 750 | |||
| Cash Bank In Hand | 1 627 | 399 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 88 | 158 | |||
| Tangible Fixed Assets | 476 | 272 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 192 | 58 | ||||
| Shareholder Funds | 100 | 88 | 158 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 800 | 4 726 | 7 636 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 748 | 2 748 | ||||
| Amounts Owed By Directors | 31 532 | 30 429 | 40 900 | |||
| Average Number Employees During Period | 2 | 1 | ||||
| Bank Borrowings | 10 167 | 21 349 | ||||
| Bank Borrowings Overdrafts | 21 349 | 33 266 | ||||
| Bank Overdrafts | 250 | |||||
| Creditors | 13 746 | 27 897 | 43 818 | |||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||||
| Net Current Assets Liabilities | 2 766 | -114 | 17 786 | 2 532 | 2 917 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Taxation Social Security Payable | 1 529 | 1 822 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 748 | 2 748 | ||||
| Taxation Social Security Payable | 1 822 | 2 916 | ||||
| Total Assets Less Current Liabilities | 100 | 3 242 | 158 | 17 786 | 2 532 | 2 917 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Creditors Due After One Year | 3 154 | |||||
| Creditors Due Within One Year | 2 986 | 8 025 | ||||
| Fixed Assets | 476 | 272 | ||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 680 | |||||
| Tangible Fixed Assets Cost Or Valuation | 680 | 680 | ||||
| Tangible Fixed Assets Depreciation | 204 | 408 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 204 | 204 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 28th May 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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