Webottle Ltd in Belfast, BT16 1QT

Description

Data updated on: 01-11-2023

Started with Reg No. NI643136 7 years ago, Webottle Ltd is categorised as a Private Limited Company. Its official office address is Unit G3 Inspire Business Park Carrowreagh Road, Dundonald Belfast. This enterprise's declared SIC number is 21100 meaning Manufacture of basic pharmaceutical products. Its most recent annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was filed on Mon, 31st Oct 2022.

In order to meet the requirements of the clientele, this business is consistently overseen by a group of three directors who are Ian S., Steven M. and Andrej K.. Their joint efforts have been of great use to this business since 2022-04-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		14 831	11 363	174 019	111 644
Current Assets	237 858	456 129	719 540	1 241 549	1 344 166
Debtors		299 682	475 537	691 041	858 175
Net Assets Liabilities	119 070	55 559	14 856	243 339	382 236
Other Debtors		290 782	391 828	19 729	120 094
Property Plant Equipment		163 647	258 484	233 650	210 874
Total Inventories		141 616	232 640	376 489	374 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		35 503	86 757	141 826	178 337
Additions Other Than Through Business Combinations Property Plant Equipment					28 899
Amounts Owed By Related Parties				486 164	635 062
Amounts Owed To Group Undertakings				131 705	709 730
Average Number Employees During Period		9	14	18	20
Bank Borrowings Overdrafts				170 000	110 500
Creditors	501 963	650 564	105 511	635 213	123 634
Future Minimum Lease Payments Under Non-cancellable Operating Leases					833 999
Increase From Depreciation Charge For Year Property Plant Equipment			51 254		45 989
Net Current Assets Liabilities	264 105	194 435	-138 117	644 902	324 120
Other Creditors		24 771	105 511	465 213	13 134
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 478
Other Disposals Property Plant Equipment					15 164
Other Taxation Social Security Payable		19 157	39 429	58 080	37 740
Property Plant Equipment Gross Cost		199 150	345 241	375 476	389 211
Provisions For Liabilities Balance Sheet Subtotal					29 124
Total Additions Including From Business Combinations Property Plant Equipment			146 091
Total Assets Less Current Liabilities	119 070	30 788	120 367	878 552	534 994
Trade Creditors Trade Payables		113 382	145 422	139 664	150 453
Trade Debtors Trade Receivables		8 900	83 709	185 148	103 019
Fixed Assets	145 035	163 647

Company staff

Ian S.

Role: Director

Appointed: 13 April 2022

Latest update: 1 February 2024

Steven M.

Role: Director

Appointed: 12 January 2017

Latest update: 1 February 2024

Andrej K.

Role: Director

Appointed: 12 January 2017

Latest update: 1 February 2024

People with significant control

The companies with significant control over the firm include: Sm Innovation Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Belfast at Carrowreagh Road, Dundonald, BT16 1QT and was registered as a PSC under the reg no Ni616922. Modern Health Group Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in London at Shelton Street, WC2H 9JQ and was registered as a PSC under the reg no 10636699.

Sm Innovation Limited

Address: Unit F8 Carrowreagh Road, Dundonald, Belfast, BT16 1QT, Northern Ireland

Legal authority Companies House

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Northern Island Registry

Registration number Ni616922

Notified on 12 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Modern Health Group Limited

Address: 71-75 Shelton Street, London, WC2H 9JQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 10636699

Notified on 29 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Modern L.

Notified on 9 January 2021

Ceased on 29 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Vaping Global Ltd

Address: 1 Villiers Grove, Cheam, Sutton, SM2 7NN, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered England

Registration number 10636699

Notified on 31 August 2017

Ceased on 7 April 2021

Nature of control:

1/2 or less of shares

Sm Innovation Ltd

Address: Unit F8 Inspire Business Park Carrowreagh Road, Dundonald, Belfast, BT16 1QT, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland Registry

Registration number Ni616922

Notified on 12 January 2017

Ceased on 9 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vaping Global Ltd

Address: 1 Villiers Grove, Cheam, Sutton, SM2 7NN, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 10636699

Notified on 31 August 2017

Ceased on 7 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vapeshifters Ltd

Address: 1 Villiers Grove, Cheam, Sutton, Surrey, SM2 7NN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 09227206

Notified on 12 January 2017

Ceased on 31 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-12
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Webottle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Steven M.

Andrej K.

People with significant control

Sm Innovation Limited

Modern Health Group Limited

Modern L.

Vaping Global Ltd

Sm Innovation Ltd

Vaping Global Ltd

Vapeshifters Ltd

Accounts Documents

Company filings

Filing category

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