Founded in 2000, Websalesuk, classified under reg no. 03936484 is an active company. Currently registered at Wigan Investment Centre Wigan Investment Centre WN3 5BA, Wigan the company has been in the business for twenty four years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Darren H. and Kevin B.. In addition one secretary - Darren H. - is with the company. Currenlty, the firm lists one former director, whose name is Aaron B. and who left the the firm on 15 June 2009. In addition, there is one former secretary - Aaron B. who worked with the the firm until 15 June 2009.
Office Address | Wigan Investment Centre Wigan Investment Centre |
Office Address2 | Waterside Drive |
Town | Wigan |
Post code | WN3 5BA |
Country of origin | United Kingdom |
Registration Number | 03936484 |
Date of Incorporation | Tue, 29th Feb 2000 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (133 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs that own or control the company consists of 1 name. As we established, there is Darren H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Darren H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-03-31 | 2023-03-31 |
Net Worth | 52 493 | 85 271 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 66 494 | 95 539 | |||||||
Cash Bank On Hand | 95 539 | 54 683 | 73 256 | 74 424 | 94 054 | 133 447 | 101 913 | 262 477 | |
Current Assets | 111 609 | 135 428 | 116 711 | 131 099 | 152 164 | 246 758 | 286 724 | 347 718 | 542 232 |
Debtors | 45 115 | 39 889 | 62 028 | 57 843 | 77 740 | 152 704 | 153 277 | 245 805 | 265 609 |
Net Assets Liabilities | 95 767 | 127 917 | 129 705 | 173 655 | 89 925 | ||||
Other Debtors | 479 | 6 619 | 6 700 | 4 702 | 38 717 | 67 453 | 101 447 | 104 089 | |
Property Plant Equipment | 4 006 | 3 405 | 3 730 | 3 772 | 4 463 | 3 794 | 5 901 | ||
Tangible Fixed Assets | 4 006 | ||||||||
Total Inventories | 14 146 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 52 393 | 85 171 | |||||||
Shareholder Funds | 52 493 | 85 271 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 33 823 | 22 784 | 59 439 | 345 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 33 823 | 22 784 | 38 099 | 345 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 33 823 | 1 444 | 53 355 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 449 | 9 050 | 9 683 | 10 349 | 11 137 | 11 806 | 12 951 | 14 227 | |
Average Number Employees During Period | 4 | 4 | 5 | 6 | 5 | 6 | 8 | ||
Bank Borrowings | 5 000 | 10 000 | 58 753 | ||||||
Bank Borrowings Overdrafts | 45 000 | 34 167 | 200 132 | ||||||
Creditors | 54 163 | 60 989 | 48 787 | 60 169 | 122 521 | 45 000 | 34 167 | 257 641 | |
Creditors Due Within One Year | 59 116 | 54 163 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 455 | 11 401 | 9 270 | 5 732 | 19 019 | 14 125 | 11 835 | 30 430 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 601 | 633 | 666 | 788 | 669 | 1 145 | 1 276 | ||
Net Current Assets Liabilities | 52 493 | 81 265 | 55 722 | 82 312 | 91 995 | 124 237 | 171 579 | 202 652 | 284 591 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 33 952 | 22 266 | 23 122 | 21 868 | 52 553 | 11 628 | 7 781 | 8 553 | |
Other Taxation Social Security Payable | 11 603 | 5 554 | 16 262 | 18 944 | 28 837 | 57 341 | 78 491 | 52 052 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 12 455 | 12 455 | 13 413 | 14 121 | 15 600 | 15 600 | 18 852 | 21 455 | |
Provisions For Liabilities Balance Sheet Subtotal | 783 | 668 | 731 | 1 762 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 713 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 742 | 12 455 | |||||||
Tangible Fixed Assets Depreciation | 7 742 | 8 449 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 707 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 958 | 708 | 1 479 | 3 252 | 2 603 | ||||
Total Assets Less Current Liabilities | 52 493 | 85 271 | 59 127 | 86 042 | 95 767 | 128 700 | 175 373 | 208 553 | 291 819 |
Trade Creditors Trade Payables | 8 608 | 33 169 | 9 403 | 19 357 | 41 131 | 41 176 | 48 794 | 138 283 | |
Trade Debtors Trade Receivables | 39 410 | 55 409 | 51 143 | 73 038 | 113 987 | 85 824 | 144 358 | 161 520 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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