Centro Webnet Limited in Cannock, WS11 0BY

Description

Data updated on: 01-11-2023

The enterprise operates as Centro Webnet Limited. This company was established 25 years ago and was registered with 03764498 as its reg. no. The head office of this company is based in Cannock. You may visit it at 17 Union Street. twenty five years ago the company switched its name from Tine Town to Centro Webnet Limited. This firm's registered with SIC code 62090 which stands for Other information technology service activities. The business most recent financial reports cover the period up to Sunday 31st July 2022 and the most recent confirmation statement was filed on Monday 1st May 2023.

Due to the following company's constant development, it became vital to find additional company leaders: Simon G., Stephen G. and Stephen C. who have been supporting each other for 22 years for the benefit of this specific limited company. In addition, the director's responsibilities are supported by a secretary - Stephen C., who was officially appointed by this limited company twenty five years ago.

Previous company's names
Centro Webnet Limited 1999-05-21
Tine Town Limited 1999-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	11 051	21 705	30 111

Balance Sheet
Cash Bank In Hand	2 961	641	4 531
Cash Bank On Hand			4 531	314	3 930	3 321	37 945	21 158	7 843	10 744
Current Assets	27 836	27 910	45 135	40 235	40 833	42 784	69 208	52 810	51 387	59 299
Debtors	24 875	27 269	40 604	39 921	36 903	39 463	31 263	31 652	43 544	48 555
Other Debtors			2 317	2 880	2 880	2 880	2 880	5 480	5 480	11 480
Property Plant Equipment			1 205						4 800	3 600
Tangible Fixed Assets	2 142	1 606	1 205
Net Assets Liabilities						31 058	32 252	35 983	37 600	45 147

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	10 901	21 555	29 961
Shareholder Funds	11 051	21 705	30 111

Other Financial Data
Amount Specific Advance Or Credit Directors										3 000
Amount Specific Advance Or Credit Made In Period Directors										3 000
Accumulated Depreciation Impairment Property Plant Equipment			20 196						1 600	2 800
Bank Borrowings Overdrafts				194			25 000	8 583	5 813	2 497
Creditors			16 229	9 746	11 050	11 726	25 000	8 583	5 813	2 497
Creditors Due Within One Year	18 927	7 811	16 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 196
Disposals Property Plant Equipment				21 401
Net Current Assets Liabilities	8 909	20 099	28 906	30 489	29 783	31 058	57 252	44 566	38 613	44 044
Number Shares Allotted		150	150
Number Shares Issued Fully Paid				150	150	150	150	150	150	150
Other Creditors			817	899	1 056	2 565	1 531	1 543	1 076	1 275
Other Taxation Social Security Payable			3 690	3 811	3 493	2 450	4 040	3 557	6 468	7 131
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			21 401						6 400
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Cost Or Valuation	21 401	21 401
Tangible Fixed Assets Depreciation	19 259	19 795	20 196
Tangible Fixed Assets Depreciation Charged In Period		536	401
Total Assets Less Current Liabilities	11 051	21 705	30 111	30 489	29 783	31 058	57 252	44 566	43 413	47 644
Trade Creditors Trade Payables			11 722	4 843	6 501	6 711	6 385	192	3 140	5 450
Trade Debtors Trade Receivables			38 287	37 041	34 023	36 583	28 383	26 172	38 064	37 075
Bank Borrowings							25 000	2 952	2 090	1 399
Increase From Depreciation Charge For Year Property Plant Equipment									1 600	1 200
Total Additions Including From Business Combinations Property Plant Equipment									6 400

Company staff

Simon G.

Role: Director

Appointed: 02 May 2002

Latest update: 8 April 2024

Stephen G.

Role: Director

Appointed: 05 May 1999

Latest update: 8 April 2024

Stephen C.

Role: Director

Appointed: 05 May 1999

Latest update: 8 April 2024

Stephen C.

Role: Secretary

Appointed: 05 May 1999

Latest update: 8 April 2024

People with significant control

Stephen C. is the individual who controls this firm, owns 1/2 or less of company shares.

Stephen C.

Notified on 1 May 2017

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	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
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

Centro Webnet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Stephen G.

Stephen C.

Stephen C.

Andrew M.

Kathryn M.

People with significant control

Stephen C.

Accounts Documents

Company filings

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