Founded in 2014, Webster Construction Management, classified under reg no. 09090385 is an active company. Currently registered at 11 Guernsey Road E11 4BJ, London the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Alan W., appointed on 17 June 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Guernsey Road |
| Town | London |
| Post code | E11 4BJ |
| Country of origin | United Kingdom |
| Registration Number | 09090385 |
| Date of Incorporation | Tue, 17th Jun 2014 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 17 June 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Alan W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 1 853 | 10 190 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 220 | 7 505 | 2 671 | 1 262 | 3 274 | 62 | |
| Current Assets | 10 386 | 40 761 | 50 848 | 39 539 | 34 573 | 24 758 | 56 300 |
| Debtors | 10 244 | 35 541 | 43 343 | 41 347 | 33 311 | 21 484 | 56 238 |
| Net Assets Liabilities | 4 728 | 12 413 | 160 | 774 | |||
| Other Debtors | 27 029 | 31 504 | 25 238 | 12 407 | 21 484 | 38 388 | |
| Property Plant Equipment | 296 | 6 551 | 5 120 | ||||
| Cash Bank In Hand | 142 | 5 220 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | -1 | 1 | |||||
| Profit Loss Account Reserve | 1 854 | 10 189 | |||||
| Shareholder Funds | 1 853 | 10 190 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 145 | 1 890 | 3 321 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 25 324 | 31 866 | 31 116 | 14 883 | 13 079 | 29 201 | |
| Creditors | 30 571 | 36 242 | 34 811 | 22 400 | 29 904 | 59 673 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 145 | 1 745 | 1 431 | ||||
| Net Current Assets Liabilities | 1 853 | 10 190 | 14 606 | 10 092 | 12 173 | -5 146 | -3 373 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 638 | 450 | |||||
| Other Taxation Social Security Payable | 5 247 | 4 376 | 2 346 | 7 067 | 16 825 | 30 472 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 441 | 8 441 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 56 | 1 245 | 973 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 441 | 8 000 | |||||
| Total Assets Less Current Liabilities | 1 853 | 10 190 | 4 728 | 12 469 | 1 405 | 1 747 | |
| Trade Debtors Trade Receivables | 8 512 | 11 839 | 16 109 | 20 905 | 17 850 | ||
| Administrative Expenses | 2 282 | ||||||
| Creditors Due Within One Year | 8 533 | 30 571 | |||||
| Debtors Due Within One Year | 10 244 | 35 541 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Profit Loss For Period | 47 647 | 53 650 | |||||
| Profit Loss On Ordinary Activities Before Tax | 59 559 | ||||||
| Share Capital Allotted Called Up Paid | -1 | 1 | |||||
| Taxation Social Security Due Within One Year | 8 533 | 30 571 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 11 912 | ||||||
| Total Dividend Payment | 45 793 | 45 315 | |||||
| Turnover Gross Operating Revenue | 61 841 | ||||||
| U K Current Corporation Tax | 11 912 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-17 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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