Webfibre started in year 2015 as Private Limited Company with registration number 09465202. The Webfibre company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Llantrisant at Sovereign House Sovereign Court. Postal code: CF72 8YX.
Currently there are 2 directors in the the firm, namely Darren J. and David D.. In addition one secretary - Clare B. - is with the company. As of 17 May 2024, there were 2 ex directors - Benjamin T., Clifford D. and others listed below. There were no ex secretaries.
| Office Address | Sovereign House Sovereign Court |
| Office Address2 | Sterling Drive |
| Town | Llantrisant |
| Post code | CF72 8YX |
| Country of origin | United Kingdom |
| Registration Number | 09465202 |
| Date of Incorporation | Mon, 2nd Mar 2015 |
| Industry | Information technology consultancy activities |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 01 April 2015
Position: Secretary
Appointed: 01 April 2015
Position: Director
Appointed: 02 March 2015
The register of persons with significant control who own or control the company consists of 5 names. As we researched, there is David D. This PSC has significiant influence or control over the company,. The second one in the PSC register is Darren J. This PSC has significiant influence or control over the company,. Then there is Riskmonitor Holdings Limited, who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC , owns 50,01-75% shares.
David D.
| Notified on | 1 March 2017 |
| Nature of control: |
significiant influence or control |
Darren J.
| Notified on | 1 March 2017 |
| Nature of control: |
significiant influence or control |
Riskmonitor Holdings Limited
Sovereign House Sterling Drive, Llantrisant, Pontyclun, CF72 8YX, Wales
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | Emgland And Wales |
| Registration number | 07944306 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Benjamin T.
| Notified on | 1 March 2017 |
| Ceased on | 30 April 2023 |
| Nature of control: |
significiant influence or control |
Clifford D.
| Notified on | 1 March 2017 |
| Ceased on | 31 December 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 200 | 19 961 | 145 160 | 53 098 | 234 757 | 124 680 | 58 349 |
| Current Assets | 54 562 | 43 268 | 165 844 | 58 362 | 246 510 | 138 844 | 85 126 |
| Debtors | 26 362 | 23 307 | 20 684 | 5 264 | 11 753 | 14 164 | 26 777 |
| Net Assets Liabilities | -17 477 | -18 971 | 2 788 | 25 104 | 60 711 | 13 705 | 23 945 |
| Other Debtors | 791 | 590 | 247 | 243 | 294 | ||
| Property Plant Equipment | 1 375 | 117 | 3 990 | 2 408 | 826 | ||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 422 | 10 422 | 10 422 | 10 422 | 10 422 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 951 | 4 209 | 5 083 | 6 665 | 8 247 | 9 073 | |
| Amounts Owed To Group Undertakings | 18 866 | 42 225 | 29 681 | 4 092 | 23 794 | 4 415 | |
| Average Number Employees During Period | 10 | 10 | 8 | 5 | 7 | 6 | 4 |
| Creditors | 73 414 | 62 356 | 166 707 | 35 535 | 49 167 | 39 496 | 61 181 |
| Depreciation Rate Used For Property Plant Equipment | 75 | ||||||
| Fixed Assets | 1 375 | 117 | 3 990 | 2 408 | 826 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -9 962 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 258 | 874 | 1 582 | 826 | |||
| Intangible Assets Gross Cost | 10 422 | 10 422 | 10 422 | 10 422 | 10 422 | ||
| Net Current Assets Liabilities | -18 852 | -19 088 | 863 | 22 827 | 109 209 | 53 201 | 23 945 |
| Other Creditors | 2 857 | 2 882 | 17 754 | 5 262 | 6 629 | 4 277 | 10 919 |
| Other Taxation Social Security Payable | 18 461 | 16 509 | 119 081 | 26 068 | 83 263 | 58 162 | 6 959 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 326 | 9 073 | 9 073 | 9 073 | 9 073 | ||
| Total Assets Less Current Liabilities | -17 477 | -18 971 | 3 127 | 25 235 | 110 035 | 53 201 | 23 945 |
| Trade Creditors Trade Payables | 33 230 | 740 | 191 | 113 | 22 782 | 9 122 | 4 133 |
| Trade Debtors Trade Receivables | 25 571 | 23 307 | 9 831 | 4 990 | 11 376 | 13 693 | 10 566 |
| Amounts Owed By Group Undertakings | 10 263 | 27 | 18 | 16 211 | |||
| Bank Borrowings Overdrafts | 49 167 | 39 496 | 39 170 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 339 | 131 | 157 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 747 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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