Cobwebb Communications Limited in Tonbridge, TN9 1BB

Description

Data updated on: 01-11-2023

Based in 134 High Street, Tonbridge TN9 1BB Cobwebb Communications Limited is classified as a Private Limited Company issued a 02029183 Companies House Reg No. The firm was launched 38 years ago. The enterprise's SIC code is 62020 - Information technology consultancy activities. The firm's latest filed accounts documents cover the period up to June 30, 2022 and the most current annual confirmation statement was released on March 23, 2023.

The firm's trademark is "BUSINESS BIONICS". They applied to register it on Thursday 20th October 2016 and it was licensed after two months. The trademark's registration expires on Tuesday 20th October 2026.

Because of this specific company's constant growth, it became necessary to appoint new executives: Barnaby W. and Daniel W. who have been working as a team since 2003 to exercise independent judgement of the following firm. In addition, the director's tasks are regularly aided with by a secretary - Barny W., who was appointed by this firm in 2018.

Trade marks

Trademark UK00003192221

Trademark UK00003192221

Trademark image:	-
Trademark name:	BUSINESS BIONICS
Status:	Registered
Filing date:	2016-10-20
Date of entry in register:	2017-01-13
Renewal date:	2026-10-20
Owner name:	Cobwebb Communications Limited
Owner address:	134 High Street, Tonbridge, United Kingdom, TN9 1BB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	35 750	54 369	54 994	80 248	150 867	225 733

Balance Sheet
Cash Bank On Hand						488 292	472 425	551 824	457 042	606 984	586 213	665 320	603 676
Current Assets	210 343	243 650	211 902	264 195	373 499	605 071	691 645	727 775	630 928	736 854	777 615	1 005 612	875 802
Debtors	60 141	61 812	61 373	138 567	86 916	115 579	219 220	175 951	173 886	129 870	191 402	340 292	272 126
Net Assets Liabilities						225 731	316 530	321 550	259 294	299 365	207 293	334 253	301 056
Other Debtors						10 488	20 932	10 588	7 940	19 560	4 796	4 386	4 338
Property Plant Equipment						8 159	7 569	8 513	8 325	8 596	10 447	11 553	9 742
Total Inventories						1 200
Cash Bank In Hand	147 777	178 588	148 779	124 428	285 383	488 292
Net Assets Liabilities Including Pension Asset Liability	35 750	54 369	54 994	80 248	150 867	225 733
Stocks Inventory	2 425	3 250	1 750	1 200	1 200	1 200
Tangible Fixed Assets	6 897	6 137	6 051	6 276	5 658	8 159

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 650	54 269	54 894	80 148	150 767	225 633
Shareholder Funds	35 750	54 369	54 994	80 248	150 867	225 733

Other Financial Data
Accrued Liabilities							211 452	264 658	277 557	289 843	307 728	421 668	419 487
Accumulated Depreciation Impairment Property Plant Equipment						25 337	27 863	30 688	33 462	36 328	39 851	43 754	47 002
Additions Other Than Through Business Combinations Property Plant Equipment							1 936	3 769	2 586	3 137	5 374	5 009	1 437
Amounts Owed To Related Parties						50
Average Number Employees During Period						10	11	12	15	14	16	17	19
Comprehensive Income Expense						227 624	157 993
Creditors						386 646	382 363	415 240	378 897	446 587	579 937	681 214	582 993
Decrease In Loans Owed To Related Parties Due To Loans Repaid							37 099		-7 404	-2 684		-8 452	-28 365
Dividend Per Share Interim						152 759	67 194
Dividends Paid						-152 759	-67 194
Financial Commitments Other Than Capital Commitments						26 000	13 000	13 000
Fixed Assets	6 947	6 187	6 101	6 326	5 708	8 209	7 569
Increase From Depreciation Charge For Year Property Plant Equipment							2 526	2 825	2 774	2 866	3 523	3 903	3 248
Increase In Loans Owed To Related Parties Due To Loans Advanced						65 420					82 053
Investments Fixed Assets	50	50	50	50	50	50
Investments In Associates						50	-50
Loans Owed To Related Parties					3 869	69 289	106 388	25 224	17 820	15 136	97 189	88 737	60 372
Net Current Assets Liabilities	28 803	48 182	49 723	74 866	146 035	218 426	309 282	312 535	252 031	290 267	197 678	324 398	292 809
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						271 434	33 528	33 647	17 820	41 115	171 802	114 818	65 827
Other Inventories						1 200
Ownership Interest In Associate Percent						50
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments							16 602	6 406	5 767	4 059	7 809	14 453	125 454
Profit Loss						227 624	157 993
Property Plant Equipment Gross Cost						33 496	35 432	39 201	41 787	44 924	50 298	55 307	56 744
Provisions For Liabilities Balance Sheet Subtotal						902	321	-502	1 062	-502	832	1 698	1 495
Taxation Social Security Payable						108 518	116 696	55 453	67 095	86 660	69 983	74 263	69 045
Total Assets Less Current Liabilities	35 750	249 837	218 003	81 192	151 743	226 635	316 851	321 048	260 356	298 863	208 125	335 951	302 551
Trade Creditors Trade Payables						6 644	20 687	61 482	16 425	28 969	30 424	70 465	28 634
Trade Debtors Trade Receivables						105 090	198 288	158 957	160 179	106 251	178 797	212 356	142 334
Amount Specific Advance Or Credit Directors							-16 059	-13 283	-9 082
Amount Specific Advance Or Credit Made In Period Directors							17 647	2 776	4 201
Company Contributions To Money Purchase Plans Directors										107 417	53 493
Director Remuneration						37 666	24 414	16 320	16 770	18 510	18 675
Creditors Due Within One Year	181 540	195 468	162 179	189 329	227 464	386 645
Number Shares Allotted		100	100	100	100	100
Percentage Joint-venture Held						50
Provisions For Liabilities Charges			830	944	876	902
Creditors Due After One Year		195 468	162 179
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 287	2 386	2 318	923
Tangible Fixed Assets Cost Or Valuation	22 815	24 102	24 770	27 088	28 011
Tangible Fixed Assets Depreciation	15 918	17 965	18 719	20 812	22 353
Tangible Fixed Assets Depreciation Charged In Period		2 047	2 021	2 093	1 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 267
Tangible Fixed Assets Disposals			1 718
Value Shares Allotted					100	100

Company staff

Barny W.

Role: Secretary

Appointed: 01 April 2018

Latest update: 26 April 2024

Barnaby W.

Role: Director

Appointed: 24 March 2003

Latest update: 26 April 2024

Daniel W.

Role: Director

Appointed: 11 April 2002

Latest update: 26 April 2024

Jill W.

Role: Secretary

Resigned: 01 April 2018

Latest update: 26 April 2024

Peter W.

Role: Director

Resigned: 01 April 2018

Latest update: 26 April 2024

Jill W.

Role: Director

Appointed: 23 March 1991

Resigned: 20 March 2005

Latest update: 26 April 2024

People with significant control

Executives with significant control over the firm are: Daniel W. owns 1/2 or less of company shares. Barnaby W. owns 1/2 or less of company shares.

Daniel W.

Notified on 19 December 2023

Nature of control:

1/2 or less of shares

Barnaby W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel W.

Notified on 6 April 2016

Ceased on 19 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 4 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 October 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 17 October 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 October 2016
Annual Accounts 11 November 2013
Date Approval Accounts	11 November 2013

Cobwebb Communications Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003192221

Financial data based on annual reports

Company staff

Barny W.

Barnaby W.

Daniel W.

Jill W.

Peter W.

Jill W.

People with significant control

Daniel W.

Barnaby W.

Daniel W.

Accounts Documents

Company filings

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