Radweb Ltd in Petersfield, GU32 3FR

Description

Data updated on: 01-11-2023

Radweb began its business in 2007 as a Private Limited Company under the ID 06057546. This particular company has been prospering for 17 years and it's currently active. This company's office is based in Petersfield at 1c Holders Barn. Anyone can also find this business utilizing its postal code : GU32 3FR. This company's principal business activity number is 62012 : Business and domestic software development. The most recent filed accounts documents cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-06-03.

Arash R. and James T. are registered as the company's directors and have been expanding the company for 17 years. To support the directors in their duties, the firm has been utilizing the skills of Warrick S. as a secretary since the appointment on 2023/06/20.

Executives who control the firm include: Arash R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240	11 019	6 871	8 146	-11 047	-25 601

Balance Sheet
Cash Bank On Hand						86 864	93 955	152 425	93 390	178 656	368 692	477 423	386 620
Current Assets	22 121	44 809	39 886	104 021	78 828	120 025	130 763	214 242	192 296	277 415	444 782	751 753	825 118
Debtors	1 466	3 860	20 495	43 962	32 631	33 161	36 808	61 817	98 906	98 759	76 090	69 427	233 595
Net Assets Liabilities						-25 601	3 201	131 133	145 369	119 408	225 681	196 168	267 999
Other Debtors								27 673	66 331	77 561	54 877	67 008	146 917
Property Plant Equipment						5 219	5 622	16 812	27 993	24 020	31 319	20 844	19 125
Cash Bank In Hand	18 405	39 701	18 141	60 059	46 197	86 864
Net Assets Liabilities Including Pension Asset Liability	240	11 019	6 871	8 146	-11 047	-25 601
Stocks Inventory	2 250	1 248	1 250
Tangible Fixed Assets	2 820	2 348	1 761	3 138	4 602	5 219

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	220	10 999	6 851	8 126	-11 067	-25 621
Shareholder Funds	240	11 019	6 871	8 146	-11 047	-25 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 552	10 112	13 935	20 241	35 373	54 374		86 257
Additions Other Than Through Business Combinations Property Plant Equipment							1 963	15 013
Amounts Owed By Directors													69 416
Amounts Owed To Related Parties						6 796	3 972
Average Number Employees During Period							10	11	12	16	17	19	21
Bank Borrowings Overdrafts								129			40	63 608	90 255
Corporation Tax Payable								8 188	69	69
Creditors						52 367	29 167	17 831	3 729	81 569	114 085	180 508	270 668
Current Asset Investments												204 903	204 903
Dividend Per Share Interim							7 050	8 550
Dividends Paid On Shares Interim						142 200	141 000	171 000
Finance Lease Liabilities Present Value Total												5 683
Fixed Assets	2 820	2 348	1 761	3 138	4 602	5 219						20 943	19 224
Future Minimum Lease Payments Under Non-cancellable Operating Leases										33 717	9 917
Increase Decrease In Depreciation Impairment Property Plant Equipment													14 276
Increase From Depreciation Charge For Year Property Plant Equipment							1 560	3 823	6 381	15 132	19 001		14 505
Investments												99	99
Investments Fixed Assets												99	99
Investments In Other Entities Measured Fair Value													99
Investments In Subsidiaries												99	99
Net Current Assets Liabilities	-2 580	8 671	5 110	36 675	6 018	21 547	26 746	132 152	121 105	176 957	308 447	571 245	554 450
Number Shares Issued Fully Paid						20	20	20
Other Creditors						40 302	53 931	9 467	3 729	81 569	114 085	3 265	33 738
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									75
Other Disposals Property Plant Equipment									1 120
Other Remaining Borrowings						52 367	29 167					100 000	100 000
Other Taxation Social Security Payable								52 358	47 752	77 872	83 430
Par Value Share							1	1
Prepayments Accrued Income													1 265
Property Plant Equipment Gross Cost						13 771	15 734	30 747	48 234	59 393	85 693		105 382
Short-term Investments Classified As Cash Cash Equivalents												204 903	204 903
Taxation Including Deferred Taxation Balance Sheet Subtotal													-3 634
Taxation Social Security Payable						28 180	21 486	52 358				98 621	139 092
Total Additions Including From Business Combinations Property Plant Equipment									18 607	11 159	26 300		12 786
Total Assets Less Current Liabilities	240	11 019	6 871	39 813	10 620	26 766	32 368	148 965	149 098	200 977	339 766	592 188	573 674
Total Borrowings						52 367	29 167	17 831
Trade Creditors Trade Payables							5 400	1 528	2 561	181	10 050	9 331	7 583
Trade Debtors Trade Receivables						33 161	36 808	34 144	32 575	21 198	21 213	2 419	15 997
Creditors Due Within One Year Total Current Liabilities	24 701	36 138
Tangible Fixed Assets Additions		310		2 422	2 998	2 357
Tangible Fixed Assets Cost Or Valuation	5 684	5 994	5 994	8 416	11 414	13 771
Tangible Fixed Assets Depreciation	2 864	3 646	4 233	5 279	6 812	8 552
Tangible Fixed Assets Depreciation Charge For Period		782
Creditors Due After One Year				31 667	21 667	52 367
Creditors Due Within One Year		36 138	34 776	67 346	72 810	98 478
Tangible Fixed Assets Depreciation Charged In Period			587	1 045	1 534	1 740

Company staff

Warrick S.

Role: Secretary

Appointed: 20 June 2023

Latest update: 18 March 2024

Arash R.

Role: Secretary

Appointed: 18 January 2007

Latest update: 18 March 2024

Arash R.

Role: Director

Appointed: 18 January 2007

Latest update: 18 March 2024

James T.

Role: Director

Appointed: 18 January 2007

Latest update: 18 March 2024

People with significant control

Arash R.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James T.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 27 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016

Radweb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warrick S.

Arash R.

Arash R.

James T.

Warrick S.

People with significant control

Arash R.

James T.

Accounts Documents

Company filings

Filing category

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