Webboutiques started in year 2007 as Private Limited Company with registration number 06449226. The Webboutiques company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Wantage at Central Office - Cobweb Buildings The Lane. Postal code: OX12 0EE.
At present there are 2 directors in the the company, namely Edward H. and Thomas B.. In addition one secretary - Edward H. - is with the firm. Currenlty, the company lists one former director, whose name is Jan J. and who left the the company on 25 September 2008. In addition, there is one former secretary - Irene H. who worked with the the company until 10 December 2007.
| Office Address | Central Office - Cobweb Buildings The Lane |
| Office Address2 | Lyford |
| Town | Wantage |
| Post code | OX12 0EE |
| Country of origin | United Kingdom |
| Registration Number | 06449226 |
| Date of Incorporation | Mon, 10th Dec 2007 |
| Industry | Other information technology service activities |
| End of financial Year | 31st May |
| Company age | 17 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 10 December 2007
Position: Secretary
Appointed: 10 December 2007
Position: Director
Appointed: 10 December 2007
The register of PSCs who own or control the company includes 3 names. As we researched, there is Thomas B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jane H. This PSC has significiant influence or control over the company,. Then there is Edward H., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Thomas B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jane H.
| Notified on | 16 December 2016 |
| Nature of control: |
significiant influence or control |
Edward H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 37 264 | 9 872 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 227 | 55 | ||||||
| Current Assets | 109 506 | 65 804 | 76 295 | 72 291 | 89 798 | 127 341 | 122 795 | 117 380 |
| Debtors | 105 556 | 65 783 | 76 068 | 73 836 | ||||
| Net Assets Liabilities | 133 | 122 | 174 | 199 | 1 969 | 130 | ||
| Other Debtors | 53 563 | 55 789 | ||||||
| Property Plant Equipment | 972 | 893 | ||||||
| Cash Bank In Hand | 3 950 | 21 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 264 | 9 872 | ||||||
| Tangible Fixed Assets | 1 074 | 1 471 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 37 164 | 9 772 | ||||||
| Shareholder Funds | 37 264 | 9 872 | ||||||
| Other | ||||||||
| Accrued Liabilities | 23 972 | 21 318 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -21 318 | -28 468 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 32 500 | 32 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 358 | 8 975 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 538 | |||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 3 | ||
| Bank Borrowings | 4 375 | 4 375 | ||||||
| Bank Overdrafts | 5 357 | |||||||
| Creditors | 4 375 | 12 236 | 11 553 | 25 000 | 16 572 | 18 751 | ||
| Dividend Per Share Interim | 423 | 218 | ||||||
| Dividends Paid On Shares Interim | 42 302 | 21 845 | ||||||
| Fixed Assets | 1 074 | 1 471 | 893 | 746 | 528 | 117 | 128 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 617 | |||||||
| Intangible Assets Gross Cost | 32 500 | 32 500 | ||||||
| Net Current Assets Liabilities | 43 651 | 11 643 | 3 536 | 11 465 | 10 981 | 24 671 | 18 424 | 18 753 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 16 050 | 16 555 | ||||||
| Other Remaining Borrowings | 12 236 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 1 600 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 600 | 1 201 | ||||||
| Property Plant Equipment Gross Cost | 9 330 | 9 868 | ||||||
| Taxation Social Security Payable | 15 818 | 13 273 | ||||||
| Total Assets Less Current Liabilities | 44 725 | 13 114 | 4 508 | 33 676 | 11 727 | 25 199 | 18 541 | 18 881 |
| Total Borrowings | 4 375 | 12 236 | ||||||
| Trade Creditors Trade Payables | 9 419 | 1 548 | ||||||
| Trade Debtors Trade Receivables | 22 505 | 16 447 | ||||||
| Amount Specific Advance Or Credit Directors | -53 563 | -55 788 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | -4 713 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 800 | -2 225 | ||||||
| Director Remuneration | 8 320 | 8 550 | ||||||
| Creditors Due After One Year | 7 461 | 3 242 | ||||||
| Creditors Due Within One Year | 65 855 | 54 161 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 25, 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
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