Webiny Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

08222574 is a registration number of Webiny Ltd. The company was registered as a Private Limited Company on 2012-09-20. The company has been active in this business for 12 years. This enterprise can be found at 128 City Road in London. It's postal code assigned to this address is EC1V 2NX. The company's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022/09/30 is the last time company accounts were filed.

Pavlo D. and Sven H. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since September 2019.

Executives who have control over the firm are as follows: Pavlo D. has substantial control or influence over the company. Sven H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	1 455	1 455	9 331

Balance Sheet
Cash Bank On Hand					278 539	20 502	34 291	16 837
Current Assets	1 000	1 569	3 317	22 564	279 500	27 850	42 568	26 603
Debtors				373	961	7 348	8 277	9 766
Net Assets Liabilities					-278 519	-474 330	-1 342 708	-2 422 548
Other Debtors					961	5 535	6 464	5 929
Property Plant Equipment						2 417	12 729	13 052
Cash Bank In Hand	1 000	1 569	3 317	22 191
Net Assets Liabilities Including Pension Asset Liability	1 000	1 455	1 455	9 331

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		455	455	8 331
Shareholder Funds	1 000	1 455	1 455	9 331

Other Financial Data
Accrued Liabilities						9 355	2 015	2 136
Accumulated Depreciation Impairment Property Plant Equipment					1 953	2 286	4 389	9 095
Additions Other Than Through Business Combinations Property Plant Equipment						2 750	14 319	5 028
Amounts Owed To Related Parties						190 906	1 089 170	2 151 865
Average Number Employees During Period					2	2	6	5
Creditors					558 019	504 597	1 398 005	2 462 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-173
Disposals Property Plant Equipment							-1 904
Increase From Depreciation Charge For Year Property Plant Equipment						333	2 276	4 706
Net Current Assets Liabilities	1 000	1 455	1 455	9 331	-278 519	-476 747	-1 355 437	-2 435 600
Nominal Value Allotted Share Capital					1 000	1 286	1 286	1 286
Number Shares Issued Fully Paid					10 000 000	12 857 143	12 857 143	12 857 143
Other Creditors					1 008	2 742	3 462	4 221
Other Remaining Borrowings					556 800	300 000	300 000	300 000
Prepayments						1 813	1 813	3 837
Property Plant Equipment Gross Cost					1 953	4 703	17 119	22 147
Total Borrowings					556 800	300 000	300 000	300 000
Trade Creditors Trade Payables					211	1 594	3 358	3 981
Creditors Due Within One Year		114	1 862	13 233
Number Shares Allotted	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation				1 953
Tangible Fixed Assets Depreciation				1 953
Total Assets Less Current Liabilities	1 000	1 455	1 455	9 331
Value Shares Allotted	1	1	1	1

Company staff

Pavlo D.

Role: Director

Appointed: 20 September 2019

Latest update: 21 January 2024

Sven H.

Role: Director

Appointed: 20 September 2012

Latest update: 21 January 2024

People with significant control

Pavlo D.

Notified on 20 August 2019

Nature of control:

substantial control or influence

Sven H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	20 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 04/11/2014
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	04/11/2014
Annual Accounts 08/12/2015
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	08/12/2015
Annual Accounts 24/11/2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Webiny Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pavlo D.

Sven H.

Goran C.

People with significant control

Pavlo D.

Sven H.

Accounts Documents

Company filings

Filing category

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