Founded in 2016, Webfx Emea, classified under reg no. 09984722 is an active company. Currently registered at 146 New London Road CM2 0AW, Chelmsford the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Chih L., appointed on 3 February 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Matthew P.. There were no ex secretaries.
Office Address | 146 New London Road |
Town | Chelmsford |
Post code | CM2 0AW |
Country of origin | United Kingdom |
Registration Number | 09984722 |
Date of Incorporation | Wed, 3rd Feb 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs that own or control the company includes 2 names. As we researched, there is Matthew P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Chih-Hsuan L. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew P.
Notified on | 1 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Chih-Hsuan L.
Notified on | 2 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 325 | 4 269 | ||||
Current Assets | 2 514 | 30 486 | 74 888 | 67 459 | 60 465 | 47 823 |
Debtors | 73 563 | 67 459 | 37 740 | 29 367 | ||
Net Assets Liabilities | 888 | 2 196 | 13 525 | 3 940 | -49 477 | -182 845 |
Other Debtors | 62 923 | 55 277 | 9 589 | 651 | ||
Property Plant Equipment | 3 513 | 4 122 | 2 217 | 1 795 | ||
Total Inventories | 18 456 | 18 456 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 556 | 2 208 | 1 154 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 281 | 556 | ||||
Accumulated Amortisation Impairment Intangible Assets | 140 | 187 | 234 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 923 | 3 615 | 5 520 | 6 827 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 301 | 31 892 | 13 789 | |||
Amounts Owed To Directors | 10 304 | 161 284 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | ||
Bank Borrowings Overdrafts | 799 | 2 875 | 10 716 | |||
Corporation Tax Payable | 22 894 | 28 808 | 19 063 | 127 | ||
Creditors | 1 626 | 29 441 | 13 730 | 67 969 | 80 815 | 210 866 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
Disposals Property Plant Equipment | 31 892 | 12 904 | ||||
Fixed Assets | 1 151 | 3 981 | 4 450 | 2 498 | 2 029 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 983 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 140 | 47 | 47 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 692 | 1 905 | 1 307 | |||
Intangible Assets | 468 | 328 | 281 | 234 | ||
Intangible Assets Gross Cost | 468 | 468 | 468 | |||
Net Current Assets Liabilities | 888 | 1 532 | 10 100 | -510 | -20 350 | -163 043 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 9 569 | 7 108 | 1 763 | 1 565 | ||
Other Taxation Social Security Payable | 26 189 | 24 005 | 13 256 | 10 340 | ||
Par Value Share | 1 | 1 | 1 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 763 | 4 741 | ||||
Property Plant Equipment Gross Cost | 5 436 | 7 737 | 7 737 | 8 622 | ||
Total Assets Less Current Liabilities | 888 | 6 532 | 14 081 | 3 940 | -17 852 | -161 014 |
Trade Creditors Trade Payables | 6 136 | 5 041 | 32 400 | 26 834 | ||
Trade Debtors Trade Receivables | 10 640 | 12 182 | 28 151 | 28 716 |
Type | Category | Free download | |
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AD01 |
Address change date: 2024/03/15. New Address: 184 Shepherds Bush Road London W6 7NL. Previous address: 146 New London Road Chelmsford CM2 0AW England filed on: 15th, March 2024 |
address | Free Download (1 page) |
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