Bushey Web Ltd in Bushey, WD23 4HG

Description

Data updated on: 01-11-2023

This business is registered in Bushey under the ID 07723135. It was established in 2011. The office of the company is situated at 47 Ashfield Avenue . The postal code for this location is WD23 4HG. The firm's declared SIC number is 62020 - Information technology consultancy activities. Bushey Web Limited filed its latest accounts for the financial year up to Sunday 31st July 2022. The most recent annual confirmation statement was filed on Saturday 29th July 2023.

Right now, this particular limited company is presided over by a single managing director: Alan T., who was appointed in 2011.

Executives who have control over this firm are as follows: Alan T.. Alexander T. owns 1/2 or less of company shares. Lisa T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	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
Net Worth	-12 933	-16 418	-19 845	-16 451	-3 989

Balance Sheet
Current Assets	3 215	3 781	890	14 276	5 009	380	703	695	1 790	2 771	479	349
Net Assets Liabilities					-3 988	-2 062	-1 141
Cash Bank In Hand	215	1 381	890	14 276	4 785
Cash Bank On Hand							479	471	1 566	2 522	255	125
Debtors	2 150	2 400			224		224	224	224	249	224	224
Other Debtors							224	224	224	224	224	224
Property Plant Equipment							1 367	975	731	548	411	308
Stocks Inventory	850
Tangible Fixed Assets	442	1 290	2 034	2 617	2 430

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-12 936	-16 421	-19 848	-16 454	-3 992
Shareholder Funds	-12 933	-16 418	-19 845	-16 451	-3 989

Other Financial Data
Creditors					11 428	4 264	3 215	2 094	2 675	2 950	220	603
Fixed Assets					2 430	1 822	1 367
Net Current Assets Liabilities	-13 375	-17 708	-21 879	-19 068	-6 419	-3 884	-2 512	-1 399	-885	-179	259	-254
Accumulated Depreciation Impairment Property Plant Equipment							3 960	4 352	4 596	4 779	4 916	5 019
Administrative Expenses	41 768	44 156
Average Number Employees During Period							1	1	1	1	1	1
Cost Sales	4 142	4 523
Creditors Due Within One Year	16 590	21 489	22 769	33 344	11 428
Depreciation Tangible Fixed Assets Expense	148	430
Gross Profit Loss	101 113	126 350
Increase From Depreciation Charge For Year Property Plant Equipment								392	244	183	137	103
Interest Payable Similar Charges		12
Number Shares Allotted	3	3	3	3	3
Operating Profit Loss	59 345	82 194
Other Creditors							2 892	1 833	2 555	2 784	117	576
Other Creditors Due Within One Year	420	190
Other Taxation Social Security Payable							323	261	120	166	103	27
Par Value Share	1	1	1	1	1
Profit Loss For Period	47 564	65 915
Profit Loss On Ordinary Activities Before Tax	59 345	82 182
Property Plant Equipment Gross Cost							5 327	5 327	5 327	5 327	5 327
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions	590	1 278	1 422	1 455	582
Tangible Fixed Assets Cost Or Valuation	590	1 868	3 290	4 745	5 327
Tangible Fixed Assets Depreciation	148	578	1 256	2 128	2 897
Tangible Fixed Assets Depreciation Charged In Period	148	430	678	872	769
Taxation Social Security Due Within One Year	16 170	21 299
Tax On Profit Or Loss On Ordinary Activities	11 781	16 267
Total Assets Less Current Liabilities	-12 933	-16 418	-19 845	-16 451	-3 989		-1 145	-424	-154	369	670	54
Total Dividend Payment	60 500	69 400
Turnover Gross Operating Revenue	105 255	130 873
U K Current Corporation Tax	11 781	16 267
Director Remuneration Benefits Excluding Payments To Third Parties	13 077	13 783
Trade Creditors Trade Payables									-1
Trade Debtors Trade Receivables										25

Company staff

Alan T.

Role: Director

Appointed: 29 July 2011

Latest update: 15 February 2024

People with significant control

Alan T.

Notified on 6 April 2016

Nature of control:

right to manage directors

Alexander T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa T.

Notified on 6 April 2016

Nature of control:

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	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	16 April 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 January 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
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 5 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	5 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Bushey Web Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

People with significant control

Alan T.

Alexander T.

Lisa T.

Accounts Documents

Company filings

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