Webexpand Limited in Maidstone, ME15 6JD

Description

Data updated on: 01-11-2023

Webexpand Limited has been on the British market for at least sixteen years. Registered with number 06490984 in 2008, it is located at Trade Fair House 2 West Court, Maidstone ME15 6JD. This enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-02-01.

When it comes to this particular firm, a number of director's duties have been executed by Juliet M. and David M.. Within the group of these two individuals, David M. has managed firm the longest, having been one of the many members of directors' team since 2008. To provide support to the directors, the firm has been utilizing the expertise of Juliet M. as a secretary since the appointment on February 1, 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 056	49 508	70 004	66 006	68 184	41 317

Balance Sheet
Cash Bank On Hand						33 133	32 854	32 735	24 481	14 844	21 986	11 032	7 904
Current Assets	41 049	71 150	65 809	68 809	54 589	58 617	35 988	36 768	29 936	21 195	27 013	15 097	12 107
Debtors	20 706	29 524	12 782	18 655	21 220	25 484	3 134	4 033	5 455	6 351	5 027	4 065	4 203
Net Assets Liabilities						41 317	36 385	85 489	85 051		127 305	121 546
Property Plant Equipment						95 936	92 927	112 337	1 604	5 107	3 075	1 600
Cash Bank In Hand	20 343	41 626	53 027	50 154	33 369	33 133
Intangible Fixed Assets	7 000	6 000	5 000	3 667	2 334	1 000
Net Assets Liabilities Including Pension Asset Liability	29 056	49 508	70 004
Other Debtors										600	845	441	809
Tangible Fixed Assets	119 476	113 156	105 568	102 473	98 562	95 936

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 956	49 408	69 904	65 906	68 084	41 217
Shareholder Funds	29 056	49 508	70 004	66 006	68 184	41 317

Other Financial Data
Accrued Liabilities								1 001	1 001
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 001
Accumulated Amortisation Impairment Intangible Assets						9 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						16 552	19 560	9 734	11 725	13 155	10 918	12 820	104
Additions Other Than Through Business Combinations Property Plant Equipment									1 258
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						114 044	91 935	62 615	66 488	40 638	22 783	4 260	10 073
Fixed Assets	126 476	119 156	110 568	106 140	100 896	96 936	92 927	112 337	121 604	125 107	123 075	121 600	151 637
Increase From Amortisation Charge For Year Intangible Assets							1 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 008		1 991	1 430	1 615	1 902	985
Intangible Assets						1 000
Intangible Assets Gross Cost						10 000		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-23 444	-3 687	20 296	15 757	20 420	-55 427	-55 947	-26 848	-36 552	-19 443	4 230	4 206	2 034
Number Shares Issued Fully Paid							100	100	100
Other Creditors								50 270	54 428	24 624	9 510	4 260	2 901
Par Value Share			1	1	1	1	1		1
Property Plant Equipment Gross Cost						112 487		122 071	13 329	18 262	13 993	14 420	175
Provisions For Liabilities Balance Sheet Subtotal						192	595
Taxation Social Security Payable								4 327	4 252
Total Assets Less Current Liabilities	103 032	115 469	130 864	121 897	121 316	41 509	36 980	86 490	85 052	105 664	127 305	125 806	153 671
Total Increase Decrease From Revaluations Property Plant Equipment									10 000
Trade Debtors Trade Receivables								4 033	5 455	5 751	4 182	3 624	3 394
Company Contributions To Money Purchase Plans Directors									10 000
Director Remuneration								22 608	13 292
Creditors Due After One Year		63 461	59 348	55 770	53 132
Creditors Due Within One Year		74 837	45 513	53 052	34 169	114 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 852		693
Disposals Property Plant Equipment											4 518		392
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 333	7 666	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 333	1 333	1 333
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Investment Property									120 000	120 000	120 000	120 000	150 000
Investment Property Fair Value Model									120 000	120 000	120 000	120 000	150 000
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable									12 060	16 014	13 273	8 667	7 172
Provisions For Liabilities Charges	3 186	2 500	1 512	121		192
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 875	783	8 500	673	2 066
Tangible Fixed Assets Cost Or Valuation	137 290	140 165	140 948	149 448	132 559	112 487
Tangible Fixed Assets Depreciation	17 814	27 009	35 173	46 975	33 998	16 551
Tangible Fixed Assets Depreciation Charged In Period			8 371	11 802	4 586	4 677
Total Additions Including From Business Combinations Property Plant Equipment										4 933	249	427	1 673
Creditors Due After One Year Total Noncurrent Liabilities	70 790	63 461
Creditors Due Within One Year Total Current Liabilities	64 493	74 837
Tangible Fixed Assets Depreciation Charge For Period		9 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 561	22 123
Tangible Fixed Assets Disposals					17 561	22 138

Company staff

Juliet M.

Role: Director

Appointed: 02 February 2014

Latest update: 2 March 2024

Juliet M.

Role: Secretary

Appointed: 01 February 2008

Latest update: 2 March 2024

David M.

Role: Director

Appointed: 01 February 2008

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: David M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Juliet M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Juliet M.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 February 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 January 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Webexpand Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet M.

Juliet M.

David M.

People with significant control

David M.

Juliet M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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Webexpand Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet M.

Juliet M.

David M.

People with significant control

David M.

Juliet M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013