Webcurl Limited in Fulbrook, OX18 4BH

Description

Data updated on: 01-11-2023

Webcurl is a firm with it's headquarters at OX18 4BH Fulbrook at Unit 3 Woodgrove Farm. This company was formed in 2008 and is registered under the identification number 06680957. This company has been actively competing on the UK market for 16 years now and the official status is active. This business's declared SIC number is 62020: Information technology consultancy activities. Webcurl Ltd reported its latest accounts for the financial year up to Wednesday 31st August 2022. The firm's most recent annual confirmation statement was submitted on Saturday 26th August 2023.

There seems to be just one director at present leading this particular limited company, namely Colin S. who's been performing the director's obligations for 16 years. For four years Mark P., had fulfilled assigned duties for the limited company till the resignation in October 2014.

Colin S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand					27 822	56 278	27 378	88 456	116 614	164 124
Current Assets	118 213	140 230	105 882	86 813	89 215	113 283	159 373	173 201	236 202	406 277
Debtors	99 005	112 643	93 215	41 773	61 393	57 005	131 995	84 745	119 588	242 153
Net Assets Liabilities									162 663	144 502
Other Debtors					865	865	865	2 855	2 855	5 709
Property Plant Equipment					2 660	3 194	2 585	3 221	2 482	1 642
Cash Bank In Hand	19 208	27 587	12 667	45 040	27 822
Net Assets Liabilities Including Pension Asset Liability	10 770	15 026	57 182	58 648	64 797
Tangible Fixed Assets	5 139	3 350	3 111	2 477	2 660

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	10 764	15 020	57 176	58 642	64 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 551	14 616	15 916	17 088	18 066	18 906
Average Number Employees During Period						6	6	6	6	6
Bank Borrowings Overdrafts										45 543
Creditors					27 081	31 530	37 183	52 427	76 024	45 543
Deferred Tax Asset Debtors										29 533
Fixed Assets	5 142	3 353	3 114	2 480	2 663	3 197	2 588	3 224	2 485	1 642
Future Minimum Lease Payments Under Non-cancellable Operating Leases									39 963	28 545
Increase From Depreciation Charge For Year Property Plant Equipment						1 065	1 300	1 172	978	840
Investments Fixed Assets	3	3	3	3	3	3	3	3	3
Investments In Group Undertakings Participating Interests									3
Net Current Assets Liabilities	5 628	11 673	54 068	56 168	62 134	81 863	122 190	120 774	160 178	188 715
Other Creditors					2 157	2 513	15 053	20 042	23 342	138 841
Other Taxation Social Security Payable					24 924	28 907	22 130	32 385	49 206	74 264
Property Plant Equipment Gross Cost					16 211	17 810	18 501	20 309	20 548
Provisions For Liabilities Balance Sheet Subtotal										312
Total Assets Less Current Liabilities					64 797	85 060	124 778	123 998	162 663	190 357
Trade Creditors Trade Payables									3 476
Trade Debtors Trade Receivables					60 528	56 140	131 130	81 890	116 733	206 911
Investments In Group Undertakings					3	3	3	3	3
Total Additions Including From Business Combinations Property Plant Equipment						1 599	691	1 808	239
Advances Credits Directors	52 594	50 660	5 860	2 060	700
Advances Credits Made In Period Directors		-13 040	-50 404		-1 360
Advances Credits Repaid In Period Directors		-11 106	-5 604
Capital Employed	10 770	15 026	57 182	58 648	64 797
Creditors Due Within One Year	112 585	128 557	51 814	30 645	27 081
Number Shares Allotted		6	6	6	6
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		512	2 470	1 815	2 527
Tangible Fixed Assets Cost Or Valuation	8 887	9 399	11 869	13 684	16 211
Tangible Fixed Assets Depreciation	3 748	6 049	8 758	11 207	13 551
Tangible Fixed Assets Depreciation Charged In Period		2 301	2 709	2 449	2 344

Company staff

Colin S.

Role: Director

Appointed: 26 August 2008

Latest update: 9 May 2024

People with significant control

Colin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Webcurl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Mark P.

Hayley B.

People with significant control

Colin S.

Accounts Documents

Company filings

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