Founded in 2003, Webb & Webb Design, classified under reg no. 04836188 is an active company. Currently registered at 133 Columbia Road E2 7DX, London the company has been in the business for twenty one years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
Currently there are 3 directors in the the firm, namely James W., Gail W. and Brian W.. In addition one secretary - Gail W. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 133 Columbia Road |
| Town | London |
| Post code | E2 7DX |
| Country of origin | United Kingdom |
| Registration Number | 04836188 |
| Date of Incorporation | Thu, 17th Jul 2003 |
| Industry | Artistic creation |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 18 June 2010
Position: Director
Appointed: 22 July 2003
Position: Secretary
Appointed: 22 July 2003
Position: Director
Appointed: 22 July 2003
The register of PSCs who own or control the company includes 3 names. As BizStats researched, there is Brian W. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Gail W. This PSC has significiant influence or control over the company,. Moving on, there is James W., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Brian W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Gail W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
James W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 36 736 | 26 165 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 115 486 | 121 284 | ||||||||
| Cash Bank On Hand | 121 284 | 138 943 | 219 332 | 138 159 | 94 591 | 58 434 | 80 066 | 57 830 | 52 198 | |
| Current Assets | 143 516 | 154 111 | 192 475 | 219 392 | 265 511 | 263 693 | 187 282 | 180 369 | 152 028 | 180 625 |
| Debtors | 28 030 | 32 827 | 53 532 | 60 | 127 352 | 169 102 | 128 848 | 100 303 | 94 198 | 128 427 |
| Net Assets Liabilities | 26 165 | 73 711 | 49 003 | 161 543 | 163 827 | 132 124 | 118 697 | 91 859 | 89 701 | |
| Net Assets Liabilities Including Pension Asset Liability | 36 736 | 26 165 | ||||||||
| Other Debtors | 25 | 6 | 17 | 1 971 | 44 | 741 | 504 | |||
| Property Plant Equipment | 6 272 | 5 576 | 4 942 | 3 865 | 5 948 | 6 470 | 5 902 | 5 148 | ||
| Tangible Fixed Assets | 5 495 | 6 272 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 36 636 | 26 065 | ||||||||
| Shareholder Funds | 36 736 | 26 165 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 147 | 22 972 | 24 618 | 25 907 | 27 889 | 30 046 | 31 906 | 33 470 | 20 274 | |
| Average Number Employees During Period | 3 | 4 | 5 | 4 | 4 | 4 | 3 | 4 | ||
| Creditors | 133 089 | 123 513 | 174 427 | 107 176 | 104 737 | 60 443 | 66 489 | 64 395 | 95 143 | |
| Creditors Due Within One Year | 111 375 | 133 089 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 825 | 1 646 | 1 289 | 1 982 | 2 157 | 1 860 | 1 564 | 638 | ||
| Net Current Assets Liabilities | 32 141 | 21 022 | 68 962 | 44 965 | 158 335 | 158 956 | 126 839 | 113 880 | 87 633 | 85 482 |
| Number Shares Allotted | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 105 787 | 76 317 | 147 811 | 47 212 | 54 485 | 53 365 | 54 939 | 61 899 | 83 870 | |
| Other Taxation Social Security Payable | 7 093 | 35 918 | 22 280 | 59 745 | 15 056 | 6 230 | 7 491 | 1 846 | 9 675 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 27 419 | 28 548 | 29 560 | 29 772 | 33 837 | 36 516 | 37 808 | 38 618 | 18 152 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 129 | 827 | 904 | 657 | 1 077 | 1 185 | 1 085 | 922 | 1 364 | |
| Provisions For Liabilities Charges | 900 | 1 129 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 481 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 24 938 | 27 419 | ||||||||
| Tangible Fixed Assets Depreciation | 19 443 | 21 147 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 704 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 129 | 1 012 | 212 | 4 065 | 2 679 | 1 292 | 810 | 1 722 | ||
| Total Assets Less Current Liabilities | 37 636 | 27 294 | 74 538 | 49 907 | 162 200 | 164 904 | 133 309 | 119 782 | 92 781 | 91 065 |
| Trade Creditors Trade Payables | 20 209 | 11 278 | 4 336 | 219 | 35 196 | 848 | 4 059 | 650 | 1 598 | |
| Trade Debtors Trade Receivables | 32 802 | 53 532 | 60 | 80 926 | 72 636 | 33 457 | 6 839 | 37 | 34 503 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 2nd, January 2024 |
accounts | Free Download (8 pages) |
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