Webfoxmedia started in year 2013 as Private Limited Company with registration number 08540172. The Webfoxmedia company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Maidstone at F04 1st Floor Knightrider House. Postal code: ME15 6LU.
The firm has one director. Peter L., appointed on 22 May 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | F04 1st Floor Knightrider House |
| Office Address2 | Knightrider Street |
| Town | Maidstone |
| Post code | ME15 6LU |
| Country of origin | United Kingdom |
| Registration Number | 08540172 |
| Date of Incorporation | Wed, 22nd May 2013 |
| Industry | Management consultancy activities other than financial management |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (61 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 |
Position: Director
Appointed: 22 May 2013
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Peter L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter L.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 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 | -129 | |||||||||
| Balance Sheet | ||||||||||
| Current Assets | 3 780 | 91 | 4 741 | 1 224 | 6 786 | 3 084 | 2 920 | 2 854 | 2 698 | 6 841 |
| Net Assets Liabilities | -12 122 | -11 392 | -19 162 | -30 236 | ||||||
| Cash Bank In Hand | 3 780 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -129 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | |||||||||
| Profit Loss Account Reserve | -130 | |||||||||
| Shareholder Funds | -129 | |||||||||
| Other | ||||||||||
| Description Principal Activities | 63 110 | |||||||||
| Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | -1 | 1 | |||
| Creditors | 522 | 5 628 | 9 015 | 15 206 | 2 066 | 2 048 | 32 961 | 42 203 | ||
| Depreciation Amortisation Impairment Expense | 54 | 54 | ||||||||
| Fixed Assets | 184 | 130 | 76 | 22 | ||||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 | |||||||||
| Net Current Assets Liabilities | 3 650 | 1 031 | 4 219 | 1 224 | -2 229 | -12 122 | 854 | 806 | -251 | |
| Other Operating Income Format1 | 7 | 4 | ||||||||
| Profit Loss | -1 741 | -2 328 | ||||||||
| Raw Materials Consumables Used | 6 454 | |||||||||
| Staff Costs Employee Benefits Expense | 12 045 | 12 536 | ||||||||
| Total Assets | 3 213 | 6 841 | ||||||||
| Total Assets Less Current Liabilities | 3 650 | 1 215 | 4 349 | -4 328 | -2 207 | -12 122 | ||||
| Total Liabilities | 3 213 | 6 841 | ||||||||
| Turnover Revenue | 29 116 | 11 459 | ||||||||
| Accruals Deferred Income | 3 779 | |||||||||
| Accruals Deferred Income Within One Year | 3 779 | |||||||||
| Capital Reserves | -129 | -259 | -2 000 | |||||||
| Creditors Due After One Year | 1 474 | 6 349 | ||||||||
| Creditors Due Within One Year | 130 | 522 | ||||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 31 | 54 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | -129 | -259 | -2 000 | |||||||
| Number Shares Allotted | 1 | |||||||||
| Other Operating Income | 7 | |||||||||
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 940 | |||||||||
| Profit Loss For Period | -130 | -1 460 | -1 741 | |||||||
| Raw Materials Consumables | 3 958 | 6 454 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||||
| Staff Costs | 9 992 | 12 045 | ||||||||
| Trade Creditors Within One Year | 130 | |||||||||
| Turnover Gross Operating Revenue | 16 955 | 29 116 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (4 pages) |
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