Founded in 2016, Webmedia Chester, classified under reg no. 10057905 is an active company. Currently registered at 109 Hoole Lane CH2 3EG, Chester the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. David T., appointed on 11 March 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 109 Hoole Lane |
| Town | Chester |
| Post code | CH2 3EG |
| Country of origin | United Kingdom |
| Registration Number | 10057905 |
| Date of Incorporation | Fri, 11th Mar 2016 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 11 March 2016
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is David T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 881 | 23 301 | 28 854 | 39 178 | 53 401 | 62 413 | 73 630 |
| Current Assets | 22 881 | 23 841 | 29 119 | 40 413 | 55 276 | 62 533 | 73 775 |
| Debtors | 540 | 265 | 1 235 | 1 875 | 120 | 145 | |
| Net Assets Liabilities | 8 832 | 13 874 | 25 990 | 37 563 | 51 087 | 59 142 | 69 235 |
| Other Debtors | 265 | 394 | |||||
| Property Plant Equipment | 750 | 500 | 250 | 691 | 1 289 | 659 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 750 | 1 000 | 1 159 | 1 622 | 2 252 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 850 | 1 061 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 14 799 | 10 467 | 3 379 | 3 244 | 4 880 | 4 680 | 5 199 |
| Fixed Assets | 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | 250 | 159 | 463 | 630 | |
| Net Current Assets Liabilities | 8 082 | 13 374 | 25 740 | 37 563 | 50 396 | 57 853 | 68 576 |
| Other Creditors | 11 370 | 8 047 | 1 | 169 | 10 | 46 | |
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 850 | 2 911 | 2 911 |
| Taxation Social Security Payable | 3 429 | 2 420 | 3 379 | 3 243 | 4 711 | 4 670 | 5 153 |
| Total Assets Less Current Liabilities | 8 832 | ||||||
| Trade Debtors Trade Receivables | 540 | 1 235 | 1 875 | 120 | 145 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, May 2023 |
accounts | Free Download (5 pages) |
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