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Webdepend Limited STRATFORD-UPON-AVON

Webdepend started in year 2009 as Private Limited Company with registration number 07101192. The Webdepend company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Stratford-upon-avon at Celixir House. Postal code: CV37 7GZ.

At the moment there are 2 directors in the the company, namely Thomas B. and Louise M.. In addition one secretary - Derek B. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Webdepend Limited Address / Contact

Office Address Celixir House
Office Address2 Stratford Business And Technology Park
Town Stratford-upon-avon
Post code CV37 7GZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07101192
Date of Incorporation Thu, 10th Dec 2009
Industry Data processing, hosting and related activities
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated Sat, 10th Dec 2022

Company staff

Derek B.

Position: Secretary

Appointed: 10 December 2009

Thomas B.

Position: Director

Appointed: 10 December 2009

Louise M.

Position: Director

Appointed: 10 December 2009

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Thomas B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Thomas B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth28 55816 149       
Balance Sheet
Cash Bank In Hand30 54217 511       
Cash Bank On Hand  54 46655 14918 30815 11333 58973 59982 259
Current Assets44 25343 78577 76463 04525 20922 58149 92384 043133 694
Debtors13 71126 27423 2987 8966 9017 46816 33410 44451 435
Other Debtors    2501 330100110120
Property Plant Equipment  1 3911 0439709272 3682 3253 296
Tangible Fixed Assets1 6121 439       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve28 45816 049       
Shareholder Funds28 55816 149       
Other
Amount Specific Advance Or Credit Directors1 56816 2205 31053 936     
Amount Specific Advance Or Credit Made In Period Directors 62 28026 48085 526     
Amount Specific Advance Or Credit Repaid In Period Directors 47 62837 39036 900     
Accumulated Depreciation Impairment Property Plant Equipment  2 3912 7393 0623 3714 1614 8015 899
Average Number Employees During Period  2222222
Creditors 29 07523 23363 33215 15816 65926 53639 78763 997
Creditors Due Within One Year17 30729 075       
Fixed Assets 1 4391 391      
Increase From Depreciation Charge For Year Property Plant Equipment   3483233097907751 098
Net Current Assets Liabilities26 94614 71054 531-28710 0515 92223 38744 25669 697
Number Shares Allotted 100       
Other Creditors  9 21256 1308974295 67217 11732 479
Other Taxation Social Security Payable  13 9525 56312 22514 66219 62221 51730 269
Par Value Share 1       
Property Plant Equipment Gross Cost  3 7823 7824 0324 2986 5297 1269 195
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 307       
Tangible Fixed Assets Cost Or Valuation3 0603 367       
Tangible Fixed Assets Depreciation1 4481 928       
Tangible Fixed Assets Depreciation Charged In Period 480       
Total Additions Including From Business Combinations Property Plant Equipment    2502662 2317322 069
Total Assets Less Current Liabilities28 55816 14955 92275611 0216 84925 75546 58172 993
Trade Creditors Trade Payables  691 6392 0361 5681 2421 1531 249
Trade Debtors Trade Receivables  23 2987 8966 6516 13816 23410 33451 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment       135 
Disposals Property Plant Equipment       135 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-12-10
filed on: 11th, December 2023 		Free Download (3 pages)

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