Kaweb Limited in Warwick, CV34 6LW

Description

Data updated on: 01-11-2019

This particular firm is registered in Warwick under the following Company Registration No.: 03891664. The firm was established in 1999. The headquarters of this company is situated at 1 Pegasus House Pegasus Court Tachbrook Park. The zip code for this location is CV34 6LW. The company's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. 31st March 2018 is the last time account status updates were reported.

Helen I. and Paul I. are registered as the company's directors and have been cooperating as the Management Board for twelve years. To support the directors in their duties, the limited company has been utilizing the skillset of Paul I. as a secretary since the appointment on 2004-12-22.

Paul I. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 476	33 248	15 214	43 614	61 784	114 610

Balance Sheet
Cash Bank On Hand						19 641	12 335	13 976
Current Assets	87 735	66 594	89 881	94 602	131 081	142 533	140 276	176 946
Debtors	83 233	66 587	89 803	73 203	121 225	122 892	127 941	162 970
Net Assets Liabilities						114 611	148 283	178 534
Other Debtors						10 804	21 520	20 411
Property Plant Equipment						22 129	30 205	44 219
Cash Bank In Hand	4 502	7	78	21 399	9 856	19 641
Intangible Fixed Assets	40 000	37 500	35 000	32 500	24 000	33 200
Net Assets Liabilities Including Pension Asset Liability	34 476	33 248	15 215
Tangible Fixed Assets	18 810	23 281	22 527	21 720	21 814	22 129

Capital & Reserves
Called Up Share Capital	42	42	42	42	42	42
Profit Loss Account Reserve	34 434	33 206	15 173	43 572	61 742	114 568
Shareholder Funds	34 476	33 248	15 214	43 614	61 784	114 610

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						44 300	69 600	96 900
Accumulated Depreciation Impairment Property Plant Equipment						61 232	71 301	86 039
Bank Borrowings Overdrafts						500
Corporation Tax Payable						24 127
Corporation Tax Recoverable						22 871
Creditors						80 529	16 443	90 918
Fixed Assets	58 810	60 781	57 527	54 220	45 814	55 329	103 105
Increase From Amortisation Charge For Year Intangible Assets							25 300	27 300
Increase From Depreciation Charge For Year Property Plant Equipment							10 069	14 739
Intangible Assets						33 200	72 900	55 600
Intangible Assets Gross Cost						77 500	142 500	152 500
Net Current Assets Liabilities	-22 065	-23 869	-38 620	-6 920	19 794	62 004	66 033	86 028
Number Shares Issued Fully Paid								42
Other Creditors						3 000	16 443	26 426
Other Taxation Social Security Payable						33 441	32 429	36 152
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						83 360	101 506	130 258
Provisions For Liabilities Balance Sheet Subtotal						2 723	4 412	7 313
Total Additions Including From Business Combinations Property Plant Equipment							18 146	28 752
Total Assets Less Current Liabilities	36 745	36 912	18 906	47 300	65 608	117 333	169 138	185 847
Trade Creditors Trade Payables						19 461	20 294	28 340
Trade Debtors Trade Receivables						89 218	106 421	142 559
Creditors Due Within One Year Total Current Liabilities	109 800	90 463
Intangible Fixed Assets Aggregate Amortisation Impairment	14 500	17 000	19 500	22 000	32 000	44 300
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	10 000	12 300
Intangible Fixed Assets Cost Or Valuation	54 500	54 500	54 500	54 500	56 000	77 500
Provisions For Liabilities Charges	2 269	3 664	3 692	3 686	3 824	2 723
Tangible Fixed Assets Additions		12 232	6 755	6 514	7 365	7 690
Tangible Fixed Assets Cost Or Valuation	43 412	55 644	62 399	68 304	75 670	83 360
Tangible Fixed Assets Depreciation	24 602	32 363	39 872	46 584	53 855	61 231
Tangible Fixed Assets Depreciation Charge For Period		7 761
Creditors Due Within One Year		90 463	128 501	101 523	111 287	80 529
Intangible Fixed Assets Additions					1 500	21 500
Number Shares Allotted			42	42	42	42
Share Capital Allotted Called Up Paid		42	42	42	42	42
Tangible Fixed Assets Depreciation Charged In Period			7 509	7 240	7 271	7 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				528
Tangible Fixed Assets Disposals				609