Webboss started in year 2011 as Private Limited Company with registration number 07538142. The Webboss company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Torquay at 7 The White House. Postal code: TQ1 1DE.
The company has 2 directors, namely Kevin W., Luke W.. Of them, Luke W. has been with the company the longest, being appointed on 22 February 2011 and Kevin W. has been with the company for the least time - from 21 March 2012. As of 14 May 2024, there were 8 ex directors - Paul H., Philip P. and others listed below. There were no ex secretaries.
Office Address | 7 The White House |
Office Address2 | 42-44 The Terrace |
Town | Torquay |
Post code | TQ1 1DE |
Country of origin | United Kingdom |
Registration Number | 07538142 |
Date of Incorporation | Tue, 22nd Feb 2011 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Sat, 30th Sep 2023 (227 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of PSCs that own or control the company is made up of 3 names. As we established, there is Kevin W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Luke W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Pp Asset Management Ltd, who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a ltd", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Kevin W.
Notified on | 31 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Luke W.
Notified on | 31 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pp Asset Management Ltd
17 Cavendish Square, London, United Kingdom
Legal authority | English |
Legal form | Ltd |
Notified on | 6 April 2016 |
Ceased on | 27 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-02-29 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | 33 564 | -2 812 | 57 801 | 100 862 | ||||
Balance Sheet | |||||||||
Current Assets | 35 755 | 9 961 | 62 928 | 3 929 | 30 748 | 12 544 | 221 | 7 221 | |
Net Assets Liabilities | 58 156 | 36 565 | 54 610 | 60 864 | |||||
Cash Bank In Hand | 26 586 | 2 676 | 36 385 | 2 485 | |||||
Debtors | 9 168 | 7 285 | 26 543 | 1 444 | |||||
Intangible Fixed Assets | 53 549 | 128 504 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 33 564 | -2 812 | 57 801 | 100 862 | ||||
Tangible Fixed Assets | 7 313 | 16 888 | 15 064 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 300 | 300 | 300 | 451 | |||||
Profit Loss Account Reserve | 564 | -35 812 | -107 961 | -269 248 | |||||
Shareholder Funds | 1 | 33 564 | -2 812 | 57 801 | 100 862 | ||||
Other | |||||||||
Average Number Employees During Period | 8 | 5 | 4 | 4 | |||||
Creditors | 47 706 | 49 119 | 107 737 | 90 622 | |||||
Fixed Assets | 216 359 | 303 169 | 375 727 | 393 771 | |||||
Net Current Assets Liabilities | 33 563 | -10 125 | 18 480 | -30 938 | 16 958 | 36 575 | 107 516 | 83 401 | |
Total Assets Less Current Liabilities | 33 563 | -2 812 | 88 917 | 112 630 | 199 401 | 266 594 | 268 211 | 310 370 | |
Bank Borrowings | 50 301 | 11 768 | |||||||
Creditors Due After One Year | 50 301 | 11 768 | |||||||
Creditors Due Within One Year | 2 191 | 20 436 | 25 263 | 34 867 | |||||
Debtors Due After One Year | 13 923 | ||||||||
Number Shares Allotted | 1 | 30 000 | 30 000 | 30 000 | 45 100 | ||||
Par Value Share | 1 | 0 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 300 | 300 | 347 | 451 | ||||
Share Premium Account | 32 700 | 32 700 | 165 415 | 369 659 | |||||
Tangible Fixed Assets Additions | 9 569 | 9 575 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 569 | 19 144 | 22 341 | ||||||
Tangible Fixed Assets Depreciation | 2 256 | 2 256 | 7 277 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 256 | ||||||||
Value Shares Allotted | 300 | 0 | 0 | 0 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-12-31 filed on: 30th, November 2023 |
accounts | Free Download (3 pages) |
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