Ukwebs Invest Limited in Wellington, TA21 0AW

Description

Data updated on: 01-11-2023

Ukwebs Invest Limited can be found at Wellington at The Counting House. You can search for the company using the post code - TA21 0AW. Ukwebs Invest's launching dates back to 2011. This firm is registered under the number 07667776 and company's status at the time is active. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Ukwebs Invest Ltd reported its account information for the period that ended on 2022-06-30. The company's most recent confirmation statement was submitted on 2023-06-13.

The firm owes its achievements and constant improvement to two directors, who are Anthony T. and Maureen T., who have been managing the company for thirteen years.

Executives with significant control over the firm are: Anthony T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maureen 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 618	10 377	22 598	38 039	48 858

Balance Sheet
Cash Bank In Hand	133 262	56 629	19 515	5 582	14 217
Cash Bank On Hand					14 217	13 809	10 634	16 612	9 362	12 934	4 755	8 015
Current Assets	144 757	57 611	19 629	5 776	14 349	15 516	11 932	17 982	10 223	14 596	5 720	8 259
Debtors	11 495	982	114	194	132	1 707	1 298	1 370	861	1 662	965	244
Net Assets Liabilities					48 858	128 602	163 293	172 518	210 647	262 902	287 296	327 680
Other Debtors					132	683	1 298	1 370	861	1 662	965	244
Tangible Fixed Assets	465 216	573 032	573 032	573 032	574 408

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 718	10 277	22 498	37 939	48 758
Shareholder Funds	-1 618	10 377	22 598	38 039	48 858

Other Financial Data
Amount Specific Advance Or Credit Directors				10	171	333	1 337	148	110	62	2	85
Amount Specific Advance Or Credit Made In Period Directors					2 139	2 838	4 996	5 089	5 288	6 888	7 890	7 837
Amount Specific Advance Or Credit Repaid In Period Directors					2 300	3 000	6 000	3 900	5 250	6 840	7 830	7 920
Additions Other Than Through Business Combinations Investment Property Fair Value Model							177 107		156 164
Average Number Employees During Period							2	2	2	2	2	2
Creditors					539 899	530 652	477 876	474 701	406 376	400 481	199 840	194 395
Creditors Due Within One Year	611 591	620 266	570 063	540 769	539 899
Disposals Investment Property Fair Value Model							225 000		200 000
Investment Property					574 408	660 000	642 000	642 000	618 164	670 000	500 000	540 000
Investment Property Fair Value Model					574 408	660 000	642 000	642 000	618 164	670 000	500 000	540 000
Net Current Assets Liabilities	-466 834	-562 655	-550 434	-534 993	-525 550	-515 136	-465 944	-456 719	-396 154	-385 885	-194 120	-186 136
Number Shares Allotted	100	100	100	100	100
Other Creditors					536 536	527 357	473 280	471 622	401 636	396 468	189 653	180 164
Other Taxation Social Security Payable					3 363	3 295	4 596	3 079	4 741	4 013	10 187	14 231
Par Value Share	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						16 262	12 763	12 763	11 364	21 213	18 584	26 184
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	465 216	107 816			109 192
Tangible Fixed Assets Cost Or Valuation	465 216	573 032	573 032	573 032	574 408
Tangible Fixed Assets Disposals					107 816
Total Assets Less Current Liabilities	-1 618	10 377	22 598	38 039	48 858	144 864	176 056	185 281	222 011	284 115	305 880	353 864
Trade Debtors Trade Receivables						1 024
Advances Credits Directors	11 370	142	27	10	171
Advances Credits Made In Period Directors	11 370	1 488	1 510	1 487
Advances Credits Repaid In Period Directors		13 000	1 395	1 470

Company staff

Anthony T.

Role: Director

Appointed: 13 June 2011

Latest update: 26 March 2024

Maureen T.

Role: Director

Appointed: 13 June 2011

Latest update: 26 March 2024

People with significant control

Anthony T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maureen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 December 2015
Annual Accounts 3 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12 March 2013
Annual Accounts 13 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 September 2013

Ukwebs Invest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony T.

Maureen T.

People with significant control

Anthony T.

Maureen T.

Accounts Documents

Company filings

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