Web Enterprise Business Solutions Ltd in Northampton, NN6 9JA

Description

Data updated on: 01-11-2023

Web Enterprise Business Solutions has been operating offering its services for 25 years. Registered under company registration number 03863679, this firm is classified as a Private Limited Company. You may visit the main office of this company during office hours under the following address: Queensbury House, Harborough Road, Maidwell, NN6 9JA Northampton. The company's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. 2022-10-31 is the last time when account status updates were reported.

As for this particular company, just about all of director's responsibilities have so far been met by Justin W. who was assigned to lead the company on 1999/10/22. In order to support the directors in their duties, the abovementioned company has been using the skills of Lynette W. as a secretary for the last 25 years.

Executives who control the firm include: Justin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynette W. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	19	16	103	426	2 529	2 803

Balance Sheet
Cash Bank On Hand						7 974	14 039	22 030	10 099	41 022	50 171	32 093
Current Assets	27 248	27 435	23 731	25 226	26 847	21 257	22 982	33 175	23 811	52 878	63 002	50 517
Debtors	19 728	21 346	17 853	23 620	23 995	13 283	8 943	11 145	13 712	11 856	12 832	18 424
Net Assets Liabilities						2 803	10 117	14 272	7 687	30 090	37 037	32 460
Other Debtors						3 460			4	12
Property Plant Equipment						3 732	3 839	3 191	3 173	4 935	7 036	7 069
Cash Bank In Hand	5 789	4 500	5 214	1 606	2 852	7 974
Net Assets Liabilities Including Pension Asset Liability	19	16	103	426	2 529	2 803
Stocks Inventory	1 731	1 589	664
Tangible Fixed Assets	9 122	6 842	6 443	6 378	4 975	3 732

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	18	15	101	424	2 527	2 801
Shareholder Funds	19	16	103	426	2 529	2 803

Other Financial Data
Accrued Liabilities						1 200	845	1 735	935	925
Accrued Liabilities Deferred Income										924	7 099	3 956
Accumulated Depreciation Impairment Property Plant Equipment						41 581	42 861	43 925	44 984	46 629	48 207	50 564
Additions Other Than Through Business Combinations Property Plant Equipment							1 388		1 041
Average Number Employees During Period						2	3	3	3	3	3	3
Bank Overdrafts						585
Creditors						21 705	15 975	21 488	18 694	26 785	31 062	23 783
Depreciation Rate Used For Property Plant Equipment											25	25
Fixed Assets	9 122	6 842								4 935	7 036	7 069
Increase From Depreciation Charge For Year Property Plant Equipment							1 281	1 064	1 059	1 645	1 578	2 357
Net Current Assets Liabilities	-8 004	-6 046	-5 560	-5 952	-1 775	-448	7 007	11 687	5 117	26 093	31 940	26 734
Net Deferred Tax Liability Asset										938	1 939	1 343
Other Creditors						11 235	9 457	12 095	5 989	4 803	3 527	3 763
Prepayments							102	109	136	141
Prepayments Accrued Income										141	465	451
Property Plant Equipment Gross Cost						45 313	47 116	47 116	51 564	51 564	55 243	57 633
Provisions For Liabilities Balance Sheet Subtotal						481	729	606	603	938	1 939	1 343
Taxation Social Security Payable						5 957	4 584	6 159	5 855	19 510	6 897	10 328
Total Additions Including From Business Combinations Property Plant Equipment											3 679	2 390
Total Assets Less Current Liabilities	1 118	796	883	426	3 200	3 284	10 846	14 878	8 290	31 028	38 976	33 803
Total Borrowings						585
Trade Creditors Trade Payables						2 728	1 089	1 499	5 915	1 547	13 539	5 736
Trade Debtors Trade Receivables						9 823	8 841	11 036	13 572	11 703	12 367	17 973
Creditors Due Within One Year	35 252	33 481	29 291	31 178	28 622	21 705
Number Shares Allotted		1		2	2	2
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	1 099	780	780		671	481
Share Capital Allotted Called Up Paid	1	1	2	2	2	2
Tangible Fixed Assets Additions				1 924	256
Tangible Fixed Assets Cost Or Valuation	41 704	41 704	43 133	45 057	45 313
Tangible Fixed Assets Depreciation	32 582	34 862	36 690	38 679	40 338	41 581
Tangible Fixed Assets Depreciation Charged In Period		2 280		1 989	1 659	1 243
Advances Credits Directors		10 010	10 010	13 689	13 555	2 540
Advances Credits Made In Period Directors				4 756	27 411
Advances Credits Repaid In Period Directors				1 077	27 545
Secured Debts	13 114	15 763

Company staff

Lynette W.

Role: Secretary

Appointed: 22 October 1999

Latest update: 26 February 2024

Justin W.

Role: Director

Appointed: 22 October 1999

Latest update: 26 February 2024

People with significant control

Justin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lynette W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 July 2013
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 April 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016

Web Enterprise Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynette W.

Justin W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Justin W.

Lynette W.

Accounts Documents

Company filings

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