Kaweb Limited in Leamington Spa, CV32 4QZ

Description

Data updated on: 01-11-2023

This particular firm is registered in Leamington Spa under the following Company Registration No.: 03891664. The firm was established in 1999. The headquarters of this company is situated at 115b Warwick Street . The zip code for this location is CV32 4QZ. The company's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. 31st March 2022 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 seventeen 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.

Executives who control the firm include: Helen I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul I. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2019-03-31	2020-03-31
Currency	GBP	GBP	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	18 659	19 992
Current Assets	87 735	66 594	89 881	94 602	131 081	142 533	140 276	176 946	203 889	166 646
Debtors	83 233	66 587	89 803	73 204	121 225	122 892	127 941	162 970	185 230	146 654
Net Assets Liabilities						114 611	148 283	178 534	111 674	118 349
Other Debtors						10 804	21 520	20 411	16 606	2 077
Property Plant Equipment						22 129	30 205	44 219	64 128	106 366
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	129 200	161 500
Accumulated Depreciation Impairment Property Plant Equipment						61 232	71 301	86 040	107 416	142 872
Average Number Employees During Period									24	30
Bank Borrowings Overdrafts						500
Corporation Tax Payable						24 127
Corporation Tax Recoverable						22 871
Creditors						80 529	16 443	90 918	81 672	48 342
Dividends Paid On Shares								55 600	88 300
Fixed Assets	58 810	60 781	57 527	54 220	45 814	55 329	103 105	99 819	152 428	162 366
Increase From Amortisation Charge For Year Intangible Assets							25 300	27 300	32 300	32 300
Increase From Depreciation Charge For Year Property Plant Equipment							10 069	14 739	21 376	35 456
Intangible Assets						33 200	72 900	55 600	88 300	56 000
Intangible Assets Gross Cost						77 500	142 500	152 500	217 500
Net Current Assets Liabilities	-22 065	-23 869	-38 620	-6 921	19 794	62 004	66 033	86 028	53 102	23 803
Number Shares Issued Fully Paid								42
Other Creditors						3 000	16 443	26 426	81 672	48 342
Other Taxation Social Security Payable						33 441	32 429	36 152	66 502	64 068
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						83 360	101 506	130 258	171 544	249 238
Provisions For Liabilities Balance Sheet Subtotal						2 723	4 412	7 313	12 184	19 478
Total Additions Including From Business Combinations Property Plant Equipment							18 146	28 752	41 286	77 694
Total Assets Less Current Liabilities	36 745	36 912	18 906	47 299	65 608	117 333	169 138	185 847	205 530	186 169
Trade Creditors Trade Payables						19 461	20 294	28 340	23 842	35 098
Trade Debtors Trade Receivables						89 218	106 421	142 559	168 624	144 577
Advances Credits Directors
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	75 669	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