Founded in 2009, Webflux, classified under reg no. 06906513 is an active company. Currently registered at 9 Higher Knutsford Road Higher Knutsford Road WA4 2JS, Warrington the company has been in the business for fifteen years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Gary B., appointed on 15 May 2009. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Higher Knutsford Road Higher Knutsford Road |
Office Address2 | Stockton Heath |
Town | Warrington |
Post code | WA4 2JS |
Country of origin | United Kingdom |
Registration Number | 06906513 |
Date of Incorporation | Fri, 15th May 2009 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 15 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 | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Jennifer B. This PSC and has 25-50% shares. Another one in the PSC register is Gary B. This PSC owns 50,01-75% shares.
Jennifer B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gary B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 5 116 | 9 720 | 5 386 | ||||||
Balance Sheet | |||||||||
Current Assets | 25 471 | 29 903 | 24 060 | 36 124 | 35 945 | 42 149 | 36 065 | 30 274 | 42 645 |
Net Assets Liabilities | 5 386 | 16 098 | 19 872 | 24 050 | 17 667 | 19 829 | 22 878 | ||
Cash Bank In Hand | 9 577 | 19 258 | |||||||
Debtors | 15 894 | 10 645 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 116 | 9 720 | 5 386 | ||||||
Tangible Fixed Assets | 505 | 379 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 016 | 9 620 | |||||||
Shareholder Funds | 5 116 | 9 720 | 5 386 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 18 958 | 21 809 | 19 026 | 19 837 | 20 832 | 20 861 | 22 008 | ||
Fixed Assets | 505 | 379 | 284 | 730 | 1 470 | 1 739 | 2 433 | 1 824 | 1 391 |
Net Current Assets Liabilities | 4 611 | 9 341 | 5 102 | 15 368 | 18 402 | 22 312 | 15 232 | 18 005 | 21 487 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 131 | 1 052 | 1 483 | 1 503 | 0 | 8 592 | 850 | ||
Total Assets Less Current Liabilities | 9 720 | 5 386 | 16 098 | 19 871 | 24 051 | 17 665 | 19 829 | 22 878 | |
Creditors Due Within One Year | 20 860 | 20 562 | 18 958 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 15th, December 2023 |
accounts | Free Download (4 pages) |
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