Founded in 1997, Webdot, classified under reg no. 03361813 is an active company. Currently registered at 5 Technology Park NW9 6BX, Colindale the company has been in the business for twenty seven years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - Scott F., appointed on 15 May 1997. In addition, a secretary was appointed - Emily F., appointed on 11 March 2005. Currenlty, the company lists one former director, whose name is Alan R. and who left the the company on 11 March 2005. In addition, there is one former secretary - Scott F. who worked with the the company until 11 March 2005.
Office Address | 5 Technology Park |
Office Address2 | Colindeep Lane |
Town | Colindale |
Post code | NW9 6BX |
Country of origin | United Kingdom |
Registration Number | 03361813 |
Date of Incorporation | Tue, 29th Apr 1997 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 27 years old |
Account next due date | Wed, 31st Jan 2024 (178 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Secretary
Appointed: 11 March 2005
Position: Director
Appointed: 15 May 1997
The register of PSCs who own or control the company includes 2 names. As we identified, there is Scott F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Emily F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Scott F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Emily F.
Notified on | 6 April 2016 |
Ceased on | 7 June 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 147 140 | 116 858 | 51 608 | |||||||
Balance Sheet | ||||||||||
Current Assets | 833 245 | 835 905 | 828 775 | 836 139 | 834 940 | 838 923 | 840 257 | 843 752 | 846 012 | 849 616 |
Debtors | 4 929 | 7 350 | 220 | 7 584 | 6 385 | 5 885 | 7 218 | 10 714 | 6 974 | 9 878 |
Net Assets Liabilities | 51 608 | 2 732 | 907 | 920 | 5 395 | 269 | 10 899 | 1 450 | ||
Total Inventories | 828 555 | 828 555 | 828 555 | 833 038 | 833 038 | 833 038 | 839 038 | |||
Net Assets Liabilities Including Pension Asset Liability | 147 140 | 116 858 | 51 608 | |||||||
Stocks Inventory | 828 316 | 828 555 | 828 555 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 147 138 | 116 856 | 51 606 | |||||||
Shareholder Funds | 147 140 | 116 858 | 51 608 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 3 418 | 3 897 | 3 839 | 2 840 | 4 695 | 3 253 | 2 963 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 45 307 | 28 034 | 28 073 | 214 464 | 184 196 | 136 035 | 253 009 | 214 548 | ||
Corporation Tax Payable | 2 280 | 5 253 | 4 263 | 3 994 | 5 787 | 5 835 | 2 493 | 2 475 | ||
Creditors | 418 097 | 408 492 | 378 102 | 347 718 | 317 581 | 282 287 | 253 009 | 214 548 | ||
Net Current Assets Liabilities | 634 887 | 558 303 | 469 705 | 411 224 | 379 009 | 348 638 | 322 976 | 282 556 | 263 908 | 215 998 |
Other Creditors | 30 000 | 543 409 | 591 058 | |||||||
Prepayments Accrued Income | 1 665 | 2 085 | 641 | 2 187 | 2 756 | 3 324 | ||||
Trade Debtors Trade Receivables | 220 | 7 584 | 4 720 | 3 800 | 6 577 | 8 527 | 4 218 | 6 554 | ||
Bank Borrowings | 463 404 | 436 526 | 406 175 | 377 500 | 347 642 | 315 574 | ||||
Creditors Due After One Year | 487 747 | 441 445 | 418 097 | |||||||
Creditors Due Within One Year | 198 358 | 277 602 | 359 070 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Secured Debts | 511 295 | 486 752 | 463 404 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Total Assets Less Current Liabilities | 634 887 | 558 303 | 469 705 | 411 224 | 379 009 | 348 638 | 322 976 | 282 556 | ||
Trade Creditors Trade Payables | 463 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 26th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy