Web Balance Limited in Aberdeen, AB10 1JU

Description

Data updated on: 01-11-2023

Web Balance Limited, a Private Limited Company, registered in 18 North Silver Street in Aberdeen. The company's zip code is AB10 1JU. This business has been 16 years on the local market. Its registered no. is SC345675. The company's principal business activity number is 63120 - Web portals. 2022-07-31 is the last time when the company accounts were reported.

Hazel E. and Peter E. are listed as firm's directors and have been doing everything they can to help the company since January 2018.

Executives who control the firm include: Peter E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hazel E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 834	-709	-5 509	-6 862	-11 243	-860

Balance Sheet
Cash Bank In Hand	776	292	728	1 241	1 100	553
Current Assets	1 319	4 078	5 571	9 082	6 449	13 807	9 208	8 880	15 093	22 843	12 510	31 032	76 887
Debtors	543	3 786	4 843	7 841	5 349	13 254
Net Assets Liabilities									-11 667	3 927	2 874	7 476	32 162
Net Assets Liabilities Including Pension Asset Liability	-5 834	-709	-5 509
Tangible Fixed Assets	3 879	18 491	1 993	1 392	1 600	2 373

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-5 844	-719	-5 519	-6 872	-11 253	-870
Shareholder Funds	-5 834	-709	-5 509	-6 862	-11 243	-860

Other Financial Data
Secured Debts	0	11 958
Amount Specific Advance Or Credit Directors					4 111	3 911	4 458	4 076	3 207	9 924	126	1 141
Amount Specific Advance Or Credit Made In Period Directors						300	1 054		4 548	20 282	27 950	29 885
Amount Specific Advance Or Credit Repaid In Period Directors						500	507	382	5 417	13 565	38 000	30 900
Average Number Employees During Period							2	3	2	2	3	5	5
Creditors						17 040	30 168	34 664	29 414	18 084	14 122	55 456	45 639
Creditors Due After One Year		8 458
Creditors Due Within One Year		14 820	13 073	17 336	19 292	17 040
Fixed Assets	3 879	18 491				2 373	5 301	4 386	2 654	3 632	17 201	76 660	74 291
Net Current Assets Liabilities	-9 713	-10 742	-7 502	-8 254	-12 843	-3 233	-20 960	-25 784	-14 321	18 379	-205	-13 728	3 510
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		17 382		620	1 182	1 408
Tangible Fixed Assets Cost Or Valuation	4 871	22 253	5 459	6 079	7 261	8 669
Tangible Fixed Assets Depreciation	992	3 762	3 466	4 687	5 661	6 296
Tangible Fixed Assets Depreciation Charged In Period			1 168	1 221	974	635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 464
Tangible Fixed Assets Disposals			16 794
Total Assets Less Current Liabilities	-5 834	7 749	-5 509	-6 862	-11 243	-860	-15 659	-21 398	-11 667	22 011	16 996	62 932	77 801
Advances Credits Directors	543	2 816	4 500	7 479	4 111	3 911
Advances Credits Made In Period Directors		4 813	6 258	6 547	537
Advances Credits Repaid In Period Directors		2 540	4 574	3 568	3 905
Creditors Due After One Year Total Noncurrent Liabilities	0	8 458
Creditors Due Within One Year Total Current Liabilities	11 032	14 820
Tangible Fixed Assets Depreciation Charge For Period		2 770

Company staff

Hazel E.

Role: Director

Appointed: 01 January 2018

Latest update: 28 March 2024

Peter E.

Role: Director

Appointed: 14 July 2008

Latest update: 28 March 2024

People with significant control

Peter E.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hazel E.

Notified on 31 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	29 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 2 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Web Balance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel E.

Peter E.

Emma E.

People with significant control

Peter E.

Hazel E.

Accounts Documents

Company filings

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