Webbfilm Ltd in Guildford, GU2 8XG

Description

Data updated on: 01-11-2023

The Webbfilm Ltd business has been in this business field for at least 12 years, having launched in 2012. Registered under the number 07978672, Webbfilm was set up as a Private Limited Company located in C/o A W Associates London Llp Office 43, Regus, Building 2, Guildford GU2 8XG. The firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Webbfilm Limited reported its latest accounts for the financial year up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-03-11.

Our database that details this specific company's management reveals a leadership of two directors: Ceil W. and William W. who became members of the Management Board on March 6, 2012.

Executives who have control over the firm are as follows: William W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ceil W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	110 338	112 481

Balance Sheet
Cash Bank On Hand				34 774	41 718	31 271	38 097	45 394	42 348	49 806
Current Assets	159 945	132 288		58 390	41 718	33 280	38 282	45 662	42 796	53 437
Debtors	53 705	62 076		23 616		2 009	185	268	448	3 631
Other Debtors				23 615					180	3 363
Property Plant Equipment			614	720	310		1 982	1 957	1 046	634
Cash Bank In Hand	106 240	70 212
Net Assets Liabilities Including Pension Asset Liability	110 338	112 481
Tangible Fixed Assets	2 428	1 984

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	110 328	112 471
Shareholder Funds	110 338	112 481

Other Financial Data
Amount Specific Advance Or Credit Directors	50 754	56 562	54 935	20 116
Amount Specific Advance Or Credit Made In Period Directors				45 237	12 100
Amount Specific Advance Or Credit Repaid In Period Directors				80 056	32 216
Accumulated Depreciation Impairment Property Plant Equipment			5 493	6 236	6 646	6 956	6 956	7 731	8 642	9 662
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				7 378	13 320	20 595	16 523	27 588	19 305	17 748
Dividends Paid				56 000
Increase From Depreciation Charge For Year Property Plant Equipment				743	410	310		775	911	1 020
Net Current Assets Liabilities	107 910	110 497		51 012	28 398	12 685	21 759	18 074	23 491	35 689
Number Shares Issued Fully Paid				10
Other Creditors				2 600	2 600	11 993	9 208	22 755	16 759	10 893
Other Taxation Social Security Payable				4 776	10 720	8 602	7 315	4 833	2 546	6 855
Par Value Share		1		1
Prepayments Accrued Income				3 500
Profit Loss				8 044
Property Plant Equipment Gross Cost			6 107	6 956	6 956	6 956	8 938	9 688	9 688	10 296
Total Additions Including From Business Combinations Property Plant Equipment				849			1 982	750		608
Total Assets Less Current Liabilities	110 338	112 481		51 732	28 708	12 685	23 741	20 031	24 537	36 323
Trade Creditors Trade Payables				1
Trade Debtors Trade Receivables						2 009	185	268	268	268
Creditors Due Within One Year	52 035	21 791
Fixed Assets	2 428	1 984
Number Shares Allotted		10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		1 079
Tangible Fixed Assets Cost Or Valuation	3 624	4 703
Tangible Fixed Assets Depreciation	1 196	2 719
Tangible Fixed Assets Depreciation Charged In Period		1 523

Company staff

Ceil W.

Role: Director

Appointed: 06 March 2012

Latest update: 21 February 2024

William W.

Role: Director

Appointed: 06 March 2012

Latest update: 21 February 2024

People with significant control

William W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ceil W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Webbfilm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceil W.

William W.

People with significant control

William W.

Ceil W.

Accounts Documents

Company filings

Filing category

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