Webcox Holdings started in year 2009 as Private Limited Company with registration number 06853159. The Webcox Holdings company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Calne at Harris Road. Postal code: SN11 9PT. Since 2009-07-23 Webcox Holdings Limited is no longer carrying the name Dm 48.
At the moment there are 4 directors in the the company, namely Alexander W., Andrew S. and Peter D. and others. In addition one secretary - David W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Forum Secretarial Services Limited who worked with the the company until 30 June 2009.
Office Address | Harris Road |
Office Address2 | Porte Marsh Ind Estate |
Town | Calne |
Post code | SN11 9PT |
Country of origin | United Kingdom |
Registration Number | 06853159 |
Date of Incorporation | Thu, 19th Mar 2009 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Peter D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dm 48 | July 23, 2009 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 916 209 | 912 281 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 140 215 | 12 426 | 94 421 | 7 440 | 14 591 | 392 | 11 171 | ||
Current Assets | 151 383 | 127 734 | 140 215 | 139 426 | 133 421 | 127 440 | 14 591 | 392 | 11 171 |
Debtors | 127 000 | 39 000 | 120 000 | ||||||
Net Assets Liabilities | 910 540 | 931 914 | 952 711 | 973 418 | 887 025 | 899 518 | 918 543 | ||
Property Plant Equipment | 1 180 994 | 1 180 994 | 1 180 994 | 1 180 994 | 1 180 994 | 1 180 994 | 1 180 994 | ||
Cash Bank In Hand | 151 383 | 127 734 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 916 209 | 912 281 | |||||||
Tangible Fixed Assets | 800 000 | 800 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 916 109 | 912 181 | |||||||
Shareholder Funds | 916 209 | 912 281 | |||||||
Other | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 127 000 | 39 000 | 120 000 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 10 000 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 4 | 4 | ||
Bank Borrowings Overdrafts | 26 664 | 26 664 | 26 664 | 26 664 | 26 664 | 26 664 | 26 664 | ||
Creditors | 41 877 | 46 380 | 46 244 | 46 223 | 46 434 | 46 408 | 64 828 | ||
Fixed Assets | 800 100 | 800 100 | 1 181 094 | 1 181 094 | 1 181 094 | 1 181 094 | 1 181 094 | 1 181 094 | 1 181 094 |
Investments | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Net Current Assets Liabilities | 116 415 | 112 487 | 98 338 | 93 046 | 87 177 | 81 217 | -31 843 | -46 016 | -53 657 |
Other Creditors | 15 213 | 19 716 | 19 580 | 19 559 | 19 770 | 19 744 | 28 164 | ||
Property Plant Equipment Gross Cost | 1 180 994 | 1 180 994 | 1 180 994 | 1 180 994 | 1 180 994 | 1 180 994 | |||
Total Assets Less Current Liabilities | 916 515 | 912 587 | 1 279 432 | 1 274 140 | 1 268 271 | 1 262 311 | 1 149 251 | 1 135 078 | 1 127 437 |
Accruals Deferred Income | 306 | 306 | |||||||
Creditors Due Within One Year | 34 968 | 15 247 | |||||||
Number Shares Allotted | 10 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 800 000 | 800 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, October 2023 |
accounts | Free Download (8 pages) |
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