Web Brains Enterprise Limited in Coventry, CV2 3PT

Description

Data updated on: 01-11-2023

Web Brains Enterprise Limited was set up as Private Limited Company, with headquarters in 10 Carpenter Road in Coventry. The company's postal code is CV2 3PT. The enterprise was formed on 2014-01-22. Its Companies House Registration Number is 08856352. This enterprise's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 2021-12-31 and the most current annual confirmation statement was filed on 2023-01-22.

There seems to be a solitary director now leading the following firm, specifically Temidayo M. who has been carrying out the director's tasks since 2014-01-22.

Temidayo M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 057	11 237

Balance Sheet
Cash Bank On Hand		36 470	19 047	29 271	30 190	4 667	6 675	26 004	1 809
Current Assets	6 534			29 271	35 230	12 227	37 725	56 004	31 809
Debtors					5 040	7 560	1 050
Net Assets Liabilities		11 237	15 178	19 536	23 125	510	5 007	28 394	8 330
Property Plant Equipment							2 899	6 307	4 062
Cash Bank In Hand	6 534	36 470
Net Assets Liabilities Including Pension Asset Liability	1 057	11 237

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	557	10 737
Shareholder Funds	1 057	11 237

Other Financial Data
Version Production Software							2 021		2 023
Accrued Liabilities							600	970	1 040
Accumulated Depreciation Impairment Property Plant Equipment							170	2 262	4 507
Additions Other Than Through Business Combinations Property Plant Equipment							3 069
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings								27 045	22 562
Corporation Tax Payable		2 795	5 336
Creditors		25 233	3 869	9 735	12 105	-4 449	-1 567	6 872	4 979
Current Asset Investments							30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							170		2 245
Loans From Directors			-9 037	-960	-673	-9 794	-8 970	1 972	4 695
Net Current Assets Liabilities	1 057	11 237	15 178	19 536	23 125	16 676	39 292	49 132	26 830
Nominal Value Allotted Share Capital		500	500	500	500
Number Shares Allotted	500	500	500	500	500
Other Creditors		19 036	4 038			16 166	37 184
Par Value Share	1	1	1	1	1
Prepayments Accrued Income					5 040	7 560	1 050
Property Plant Equipment Gross Cost							3 069	8 569	8 569
Taxation Social Security Payable			5 336	6 067	7 372	936	2 062	3 930	-756
Total Assets Less Current Liabilities	1 057				23 125	16 676	42 191	55 439	30 892
Trade Creditors Trade Payables		3 402	3 532	4 628	5 406	4 409	4 741
Creditors Due Within One Year	5 477	25 233
Share Capital Allotted Called Up Paid	500	500

Company staff

Temidayo M.

Role: Director

Appointed: 22 January 2014

Latest update: 18 March 2024

People with significant control

Temidayo M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-01-22
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 August 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 August 2016

Web Brains Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Temidayo M.

People with significant control

Temidayo M.

Accounts Documents

Company filings

Filing category

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