Founded in 2015, Webmate Uk, classified under reg no. 09819548 is an active company. Currently registered at 110 Carlton Avenue East HA9 8LY, Wembley the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Gee R., appointed on 12 October 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 110 Carlton Avenue East |
| Town | Wembley |
| Post code | HA9 8LY |
| Country of origin | United Kingdom |
| Registration Number | 09819548 |
| Date of Incorporation | Mon, 12th Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 October 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Gee R. The abovementioned PSC and has 75,01-100% shares.
Gee R.
| Notified on | 11 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -35 979 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 11 847 | ||||||
| Cash Bank On Hand | 11 847 | 19 374 | 3 974 | 1 649 | 44 159 | 4 956 | 3 |
| Current Assets | 22 257 | 28 103 | 12 173 | 13 985 | 50 409 | 11 206 | 3 |
| Debtors | 9 615 | 6 579 | 6 434 | 11 176 | 6 250 | 6 250 | |
| Other Debtors | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | |
| Property Plant Equipment | 38 057 | 29 476 | 23 334 | 17 591 | |||
| Stocks Inventory | 795 | ||||||
| Tangible Fixed Assets | 38 057 | ||||||
| Total Inventories | 795 | 2 150 | 1 765 | 1 160 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -35 980 | ||||||
| Shareholder Funds | -35 979 | ||||||
| Other | |||||||
| Accrued Liabilities | 2 500 | 5 000 | 7 500 | 13 500 | 13 500 | 16 000 | 13 150 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 686 | 22 511 | 30 289 | 36 152 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |
| Creditors | 96 293 | 134 192 | 125 798 | 136 035 | 138 381 | 138 381 | 106 978 |
| Creditors Due Within One Year | 96 293 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 825 | 7 778 | 5 863 | ||||
| Net Current Assets Liabilities | -74 036 | -106 089 | -113 625 | -122 050 | -87 972 | -105 470 | -106 975 |
| Number Shares Allotted | 1 | ||||||
| Other Remaining Borrowings | 44 700 | 58 144 | 47 944 | 41 840 | 31 677 | 31 677 | |
| Other Taxation Social Security Payable | 17 | 1 783 | 1 783 | ||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 3 291 | ||||||
| Property Plant Equipment Gross Cost | 50 743 | 51 987 | 53 623 | 53 743 | |||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 50 743 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 50 743 | ||||||
| Tangible Fixed Assets Depreciation | 12 686 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 686 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 244 | 1 636 | 120 | ||||
| Total Assets Less Current Liabilities | -35 979 | -76 613 | -90 291 | -104 459 | -87 972 | -87 972 | -106 975 |
| Trade Creditors Trade Payables | 800 | 1 915 | 2 296 | 3 437 | |||
| Trade Debtors Trade Receivables | 74 | 329 | 184 | 4 926 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 152 | ||||||
| Disposals Property Plant Equipment | 53 743 | ||||||
| Other Creditors | 40 500 | 37 315 | 33 721 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 11th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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