Founded in 2015, Webra Group, classified under reg no. 09630558 is an active company. Currently registered at Elizabeth House, 8th Floor HA8 7TT, Edgware the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - Deborah W., appointed on 9 June 2015. In addition, a secretary was appointed - Barbara B., appointed on 9 June 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Elizabeth House, 8th Floor |
| Office Address2 | 54-58 High Street |
| Town | Edgware |
| Post code | HA8 7TT |
| Country of origin | United Kingdom |
| Registration Number | 09630558 |
| Date of Incorporation | Tue, 9th Jun 2015 |
| Industry | Motion picture production activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 09 June 2015
Position: Secretary
Appointed: 09 June 2015
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Deborah W. This PSC and has 75,01-100% shares.
Deborah W.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -5 732 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 451 | 2 092 | 2 214 | 2 206 | 3 525 | 4 850 | 4 800 |
| Current Assets | 4 693 | 9 065 | 11 552 | 11 544 | 12 863 | 14 188 | 62 119 |
| Debtors | 2 242 | 6 973 | 9 338 | 9 338 | 9 338 | 9 338 | 57 319 |
| Net Assets Liabilities | -5 732 | -14 418 | -22 712 | -36 998 | -46 307 | -50 208 | -46 342 |
| Other Debtors | 2 242 | 6 973 | 9 338 | 9 338 | 9 338 | 9 338 | 52 021 |
| Cash Bank In Hand | 2 451 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 732 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -5 832 | ||||||
| Shareholder Funds | -5 732 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 6 200 | 9 230 | 11 989 | ||||
| Creditors | 10 425 | 23 483 | 34 264 | 48 542 | 59 170 | 64 396 | 108 461 |
| Net Current Assets Liabilities | -5 732 | -14 418 | -22 712 | -36 998 | -46 307 | -50 208 | -46 342 |
| Other Creditors | 8 242 | 21 822 | 31 951 | 45 848 | 50 149 | 52 323 | 85 403 |
| Other Taxation Social Security Payable | 2 183 | 1 661 | 2 313 | 2 694 | 2 821 | 2 843 | 1 051 |
| Total Assets Less Current Liabilities | -5 732 | -14 418 | -22 712 | -36 998 | -46 307 | -50 208 | -46 342 |
| Trade Creditors Trade Payables | 10 018 | ||||||
| Trade Debtors Trade Receivables | 5 298 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 10 425 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 9th Jun 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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