Web-bookings.net Limited in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

Web-bookings.net is a company located at NN1 4EP Northampton at 310 Wellingborough Road. This firm was set up in 2007 and is registered as reg. no. 06215614. This firm has existed on the UK market for seventeen years now and the official state is active. This business's Standard Industrial Classification Code is 62090 - Other information technology service activities. The firm's latest accounts describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Mon, 17th Apr 2023.

Peter A. is this enterprise's only director, that was designated to this position seventeen years ago. Since July 2008 Paul C., had been managing this specific company till the resignation in 2009. As a follow-up another director, namely Paul C. resigned in January 2009. In order to provide support to the directors, this company has been utilizing the expertise of Michael B. as a secretary since 2009.

Peter A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 320	3 928	5 274	6 164	4 695	902

Balance Sheet
Cash Bank In Hand	3 056	1 173	10 440	5 123	3 370	2 613
Cash Bank On Hand						2 613	2 664	5 225	993	948	2 098	3 296	4 452
Current Assets	4 098	2 637	11 673	6 361	6 023	2 613
Debtors	1 042	1 464	1 233	1 238	2 653
Intangible Fixed Assets	6 000	5 000	4 000	3 000	2 000	1 000
Tangible Fixed Assets	276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 751	-11 143	-9 797	-8 907	-10 376	-14 169
Shareholder Funds	6 320	3 928	5 274	6 164	4 695	902

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						830	830	830	830	830	830	830
Average Number Employees During Period						1	1	1		2	2
Creditors						2 711	2 366	4 925	7 925	7 925	7 925	7 925	7 925
Creditors Due Within One Year	4 054	3 709	10 399	3 197	3 328	2 711
Fixed Assets	6 276	5 000	4 000	3 000	2 000	1 000
Increase From Amortisation Charge For Year Intangible Assets							1 000
Intangible Assets						1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	6 000	7 000	8 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	44	-1 072	1 274	3 164	2 695	-98	298	300	-6 932	-6 977	-5 827	-4 629	-3 473
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						2 711	2 350	4 925	7 925	7 925	7 925	7 925	7 925
Other Taxation Social Security Payable							16
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						830	830	830	830	830	830	830
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	14 971	14 971	14 971	14 971	14 971	14 971
Tangible Fixed Assets Cost Or Valuation	830	830	830	830	830
Tangible Fixed Assets Depreciation	554	830	830	830	830
Tangible Fixed Assets Depreciation Charged In Period		276
Total Assets Less Current Liabilities	6 320	3 928	5 274	6 164	4 695	902	298	300	-6 932	-6 977	-5 827	-4 629	-3 473