Founded in 2014, Webfwd, classified under reg no. 09217673 is an active company. Currently registered at Suite 10 Offa House B79 7RE, Tamworth the company has been in the business for ten years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Richard L., appointed on 15 September 2014. 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 | Suite 10 Offa House |
| Office Address2 | Orchard Street |
| Town | Tamworth |
| Post code | B79 7RE |
| Country of origin | United Kingdom |
| Registration Number | 09217673 |
| Date of Incorporation | Mon, 15th Sep 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 15 September 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Richard L. This PSC and has 75,01-100% shares.
Richard L.
| Notified on | 6 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-29 | 2017-09-29 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 8 935 | 17 490 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 22 631 | 7 792 | 7 792 | 19 614 | 20 291 | 41 437 | 29 159 | 56 854 | 85 027 | |
| Current Assets | 43 078 | 53 305 | 52 540 | 52 540 | 47 554 | 55 241 | 62 193 | 47 971 | 74 997 | 105 998 |
| Debtors | 26 078 | 30 674 | 44 748 | 44 748 | 27 940 | 34 950 | 20 756 | 18 812 | 18 143 | 20 971 |
| Other Debtors | 4 246 | 4 246 | 4 246 | 4 246 | 4 246 | 3 698 | 2 283 | 867 | 867 | |
| Property Plant Equipment | 10 107 | 14 688 | 14 688 | 16 090 | 14 343 | 13 731 | 12 700 | 10 021 | ||
| Cash Bank In Hand | 17 000 | 22 631 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 935 | 17 490 | ||||||||
| Tangible Fixed Assets | 9 537 | 10 107 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 8 835 | 17 390 | ||||||||
| Shareholder Funds | 8 935 | 17 490 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 467 | 8 451 | 8 451 | 12 912 | 17 709 | 21 650 | 25 260 | 28 770 | 32 170 | |
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | ||
| Creditors | 45 922 | 27 010 | 27 010 | 23 621 | 21 075 | 23 968 | 10 372 | 35 338 | 26 486 | |
| Dividends Paid | 22 260 | 35 447 | 32 258 | 27 500 | 26 000 | 30 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 900 | 5 200 | 5 200 | 5 200 | 10 400 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 984 | 4 461 | 4 797 | 3 941 | 3 610 | 3 510 | 3 400 | |||
| Net Current Assets Liabilities | -602 | 7 383 | 25 530 | 25 530 | 23 933 | 34 166 | 38 225 | 37 599 | 39 659 | 79 512 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 24 388 | 23 743 | 23 743 | 21 076 | 18 385 | 17 901 | 1 265 | 22 160 | 3 262 | |
| Other Taxation Social Security Payable | 21 534 | 3 267 | 3 267 | 2 545 | 2 690 | 6 067 | 9 107 | 13 178 | 23 224 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 44 988 | 35 252 | 40 744 | 30 947 | 24 343 | 29 381 | ||||
| Property Plant Equipment Gross Cost | 13 574 | 23 139 | 23 139 | 29 002 | 32 052 | 35 381 | 37 960 | 38 791 | 42 979 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 565 | 5 863 | 3 050 | 3 329 | 2 579 | 831 | 4 188 | |||
| Total Assets Less Current Liabilities | 8 935 | 17 490 | 40 218 | 40 218 | 40 023 | 48 509 | 51 956 | 50 299 | 49 680 | 90 321 |
| Trade Debtors Trade Receivables | 26 428 | 16 330 | 16 330 | 23 694 | 30 704 | 17 058 | 16 529 | 17 276 | 20 104 | |
| Creditors Due Within One Year | 43 680 | 45 922 | ||||||||
| Fixed Assets | 9 537 | 10 107 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 11 222 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 222 | |||||||||
| Tangible Fixed Assets Depreciation | 1 685 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 685 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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