Founded in 2016, Webstraxt, classified under reg no. 09973985 is an active company. Currently registered at Balderton Hall NG24 3JR, Newark the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Jodie O., Jonathan O.. Of them, Jodie O., Jonathan O. have been with the company the longest, being appointed on 28 January 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Balderton Hall |
| Office Address2 | Balderton |
| Town | Newark |
| Post code | NG24 3JR |
| Country of origin | United Kingdom |
| Registration Number | 09973985 |
| Date of Incorporation | Thu, 28th Jan 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (173 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 28 January 2016
Position: Director
Appointed: 28 January 2016
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Jonathan O. This PSC and has 25-50% shares. The second one in the persons with significant control register is Jodie O. This PSC owns 25-50% shares.
Jonathan O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jodie O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 745 | 2 235 | 2 903 | 23 315 | |
| Current Assets | 1 994 | 4 578 | 24 820 | 95 572 | 155 529 |
| Debtors | 249 | 4 578 | 22 585 | 92 669 | 132 214 |
| Net Assets Liabilities | -2 343 | -2 029 | 4 992 | 49 294 | 90 670 |
| Other Debtors | 209 | 463 | 6 175 | 22 625 | |
| Property Plant Equipment | 3 330 | 8 734 | 10 607 | 10 556 | 27 749 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 333 | 6 666 | 8 333 | 10 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 254 | 3 924 | 8 882 | 12 400 | 17 619 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 074 | 6 831 | 3 467 | 24 651 | |
| Amounts Owed To Group Undertakings Participating Interests | 10 525 | 4 502 | 8 148 | ||
| Average Number Employees During Period | 2 | 3 | 6 | ||
| Bank Borrowings | 13 889 | 5 556 | 45 000 | ||
| Bank Overdrafts | 5 749 | 8 333 | 16 711 | 14 241 | |
| Creditors | 13 727 | 19 522 | 17 341 | 53 958 | 49 115 |
| Fixed Assets | 9 997 | 13 522 | 13 781 | 12 063 | 29 256 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 333 | 3 333 | 1 667 | 1 667 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 254 | 2 670 | 4 958 | 3 518 | 5 219 |
| Intangible Assets | 6 667 | 3 334 | 1 667 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Investments Fixed Assets | 1 454 | 1 507 | 1 507 | 1 507 | |
| Net Current Assets Liabilities | -11 733 | -14 944 | 7 479 | 47 789 | 106 414 |
| Other Creditors | 13 007 | 11 375 | 745 | 690 | 4 062 |
| Other Disposals Property Plant Equipment | 2 239 | ||||
| Other Investments Other Than Loans | 1 454 | 1 507 | 1 507 | 1 507 | |
| Property Plant Equipment Gross Cost | 4 584 | 12 658 | 19 489 | 22 956 | 45 368 |
| Provisions For Liabilities Balance Sheet Subtotal | 607 | 607 | 607 | ||
| Taxation Social Security Payable | 690 | 2 398 | 5 533 | 17 221 | 29 477 |
| Total Assets Less Current Liabilities | -1 736 | -1 422 | 21 260 | 54 850 | 135 670 |
| Trade Creditors Trade Payables | 30 | 11 188 | 1 335 | ||
| Trade Debtors Trade Receivables | 40 | 4 115 | 22 585 | 92 669 | 109 589 |
| Accrued Liabilities | 850 | ||||
| Other Taxation Social Security Payable | 30 | ||||
| Provisions | 607 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 584 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 22nd, February 2023 |
accounts | Free Download (9 pages) |
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