Webain Limited in Carlisle, CA3 8RH

Description

Data updated on: 01-11-2023

Located at Unit 11 Fisher Street Galleries 18, Carlisle CA3 8RH Webain Limited is a Private Limited Company registered under the 08426124 registration number. The company was started on 2013-03-01. From 2016-04-21 Webain Limited is no longer under the name Newtell Systems. This company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Webain Ltd reported its account information for the period that ended on 2021-03-30. The latest annual confirmation statement was submitted on 2021-03-01.

Tony L. is the enterprise's solitary director, who was arranged to perform management duties in 2022 in January. The limited company had been supervised by Leah K. up until 2022-01-10. In addition a different director, including Barbara K. resigned on 2013-11-15.

Tony L. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Webain Limited 2016-04-21
Newtell Systems Limited 2013-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30
Currency
Net Worth	200 000	200 000

Balance Sheet
Current Assets				6 330	15 089	21 892	7 733	21 532
Net Assets Liabilities			200 000	156 753	297 252	305 413	-596	-255
Net Assets Liabilities Including Pension Asset Liability	200 000	200 000
Tangible Fixed Assets	328 050	328 050

Capital & Reserves
Called Up Share Capital	200 000	200 000
Shareholder Funds	200 000	200 000

Other Financial Data
Average Number Employees During Period					1	2	1
Capital Reserves		200 000	200 000
Creditors			67 516	105 828	20 922	21 267	38 586	40 833
Creditors Due After One Year	129 050	103 987	67 516
Creditors Due Within One Year		25 063	61 534
Fixed Assets	329 050	329 050	329 050	338 055	339 180	344 404	30 257	30 999
Investments Fixed Assets	1 000	1 000
Listed Investments Included In Fixed Asset Investments Aggregate Market Value		-12 725
Net Assets Liability Excluding Pension Asset Liability		200 000	200 000
Net Current Assets Liabilities		-25 063	-61 534	-75 474	-21 006	-17 724	-30 853	9 579
Number Shares Allotted	200 000	200 000
Own Shares Net Book Value		-38 625
Par Value Share	1	1
Share Capital Allotted Called Up Paid	200 000	200 000
Tangible Fixed Assets Additions	328 050
Tangible Fixed Assets Cost Or Valuation	328 050
Total Assets Less Current Liabilities	329 050	303 987	267 516	262 581	318 174	326 680	-596	40 578