Web Engine Limited in Exeter, EX1 1QD

Description

Data updated on: 01-11-2023

Web Engine Limited with Companies House Reg No. 10553598 has been operating on the market for seven years. This particular Private Limited Company is officially located at 18 Southernhay East, in Exeter and its area code is EX1 1QD. This firm's SIC and NACE codes are 62020, that means Information technology consultancy activities. 2023-01-31 is the last time the accounts were filed.

There's one director currently supervising the limited company, namely Craig L. who's been performing the director's tasks for seven years.

Craig L. is the individual who has control over 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	67 703	19 351	39 915	133 441	129 505	113 131
Current Assets	104 914	32 694	50 277	144 717	137 449	121 435
Debtors	26 969	13 343	10 362	11 276	7 944	8 304
Net Assets Liabilities	34 149	23 001	28 950	69 484	83 340	81 613
Property Plant Equipment	10 594	9 123	7 051	9 322	13 362
Total Inventories	10 242
Other Debtors				1 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 575	4 813	8 527	14 153	21 004	13 987
Average Number Employees During Period	6	7	5	3	3	4
Bank Borrowings Overdrafts				38 320	29 995	9 000
Creditors	80 060	17 722	27 562	38 320	29 995	30 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 754
Disposals Property Plant Equipment						15 297
Increase From Depreciation Charge For Year Property Plant Equipment	1 575	3 238	3 714	5 626	6 851	4 737
Net Current Assets Liabilities	24 854	14 972	22 715	99 824	102 160	90 533
Other Creditors	57 336	7 415	10 820	11 983	13 720	8 336
Other Taxation Social Security Payable	22 724	10 307	16 742	26 230	12 569	13 566
Property Plant Equipment Gross Cost	12 169	13 936	15 578	23 475	34 366	28 539
Provisions For Liabilities Balance Sheet Subtotal	1 299	1 094	816	1 342	2 187	2 476
Total Additions Including From Business Combinations Property Plant Equipment	12 169	1 767	1 642	7 897	10 891	9 470
Total Assets Less Current Liabilities	35 448	24 095	29 766	109 146	115 522	105 085
Trade Debtors Trade Receivables	26 969	13 343	10 362	9 693	7 944	8 304

Company staff

Craig L.

Role: Director

Appointed: 09 January 2017

Latest update: 19 February 2024

People with significant control

Craig L.

Notified on 9 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	09 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Web Engine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig L.

People with significant control

Craig L.

Accounts Documents

Company filings

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