Web-stock Ltd in Woodstock, OX20 1XS

Description

Data updated on: 01-11-2023

This business referred to as Web-stock was established on Mon, 4th Mar 2013 as a Private Limited Company. The company's headquarters could be contacted at Woodstock on Manor House, 111a Manor Road. In case you have to get in touch with the firm by mail, its post code is OX20 1XS. The registration number for Web-stock Ltd is 08428088. It has been already four years from the moment It's registered name is Web-stock Ltd, but up till 2020 the business name was Travel Expert City Guides and before that, up till Tue, 11th Jul 2017 the firm was known as Patagia. It means this company used three other names. The company's classified under the NACE and SIC code 62012, that means Business and domestic software development. Web-stock Limited released its account information for the financial year up to 2022-03-31. Its latest confirmation statement was released on 2023-03-03.

There seems to be one director at present managing the business, specifically Matthew N. who's been carrying out the director's obligations for 11 years. What is more, the director's responsibilities are constantly supported by a secretary - Katherine N., who joined this business in 2013.

Previous company's names
Web-stock Ltd 2020-12-29
Travel Expert City Guides Ltd 2017-07-11
Patagia Limited 2013-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets				250	543	1 293	1 293	1 539	448	1 606
Net Assets Liabilities				-4 014	-256	-1 830	-1 830	-3 277	-2 954	727
Cash Bank In Hand	2 004	961	3 078
Net Assets Liabilities Including Pension Asset Liability	-7 127	-11 660	-6 585
Tangible Fixed Assets		592	444

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 227	-11 760	-6 685

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				666	288	587	587	479	479	479
Creditors				3 848	977	2 769	2 769	4 337	3 105	820
Fixed Assets				250	466	233	233		182	420
Net Current Assets Liabilities	-7 127	-12 252	-7 029	-3 598	-434	-1 476	-1 476	-2 798	-2 657	786
Total Assets Less Current Liabilities				-3 348	32	-1 243	-1 243	-2 798	-2 475	1 206
Advances Credits Directors	8 531	12 583	12 847
Advances Credits Made In Period Directors	14 726	-2 446	-8 629
Advances Credits Repaid In Period Directors	6 195	-6 498	-8 893
Capital Employed	-7 127	-11 660	-6 585
Creditors Due Within One Year	9 131	13 213	10 107
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		789
Tangible Fixed Assets Cost Or Valuation		789	789
Tangible Fixed Assets Depreciation		197	345
Tangible Fixed Assets Depreciation Charged In Period		197	148
Value Shares Allotted Increase Decrease During Period	100

Company staff

Katherine N.

Role: Secretary

Appointed: 04 March 2013

Latest update: 4 December 2023

Matthew N.

Role: Director

Appointed: 04 March 2013

Latest update: 4 December 2023

People with significant control

Matthew N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Matthew N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-04
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014

Web-stock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine N.

Matthew N.

People with significant control

Matthew N.

Accounts Documents

Company filings

Filing category

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