Webfactory Limited in Cardiff, CF24 5EA

Description

Data updated on: 01-11-2023

Webfactory came into being in 2006 as a company enlisted under no 05966211, located at CF24 5EA Cardiff at The Maltings. This firm has been in business for eighteen years and its last known status is active. Webfactory Limited was listed 9 years ago under the name of Web Factore. The enterprise's registered with SIC code 63990 - Other information service activities n.e.c.. Webfactory Ltd reported its account information for the period up to 2022-09-30. The company's latest confirmation statement was filed on 2023-10-13.

The trademark of Webfactory is "webfactory". It was submitted for registration in November, 2015 and it registration ended successfully by Intellectual Property Office in January, 2016. The firm will use the trademark till November, 2025.

Matthew A. is the firm's single managing director, that was formally appointed in 2006 in October.

Matthew A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Webfactory Limited 2015-03-10
Web Factore Limited 2006-10-13

Trade marks

Trademark UK00003134780

Trademark UK00003134780

Trademark image:	-
Trademark name:	webfactory
Status:	Registered
Filing date:	2015-11-05
Date of entry in register:	2016-01-29
Renewal date:	2025-11-05
Owner name:	WEBFACTORY LIMITED
Owner address:	The Maltings, East Tyndall Street, CARDIFF, United Kingdom, CF24 5EA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	-26 314	11 125	24 522	50 929	44 183

Balance Sheet
Cash Bank In Hand		5 527	8 035	33 364	31 020
Current Assets	6 138	30 624	31 640	62 766	64 479
Debtors	6 138	25 097	23 605	29 402	33 459
Net Assets Liabilities Including Pension Asset Liability	-26 314	11 125	24 522	50 929	44 183
Tangible Fixed Assets	4 242	3 866	4 488	9 846	10 010

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-26 414	11 025	24 422	50 829	44 083
Shareholder Funds	-26 314	11 125	24 522	50 929	44 183

Other Financial Data
Advances Credits Directors
Bank Borrowings	12 474
Creditors Due After One Year	12 474
Creditors Due Within One Year	24 220	23 365	11 606	19 714	28 304
Net Current Assets Liabilities	-18 082	7 259	20 034	43 052	36 175
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges				1 969	2 002
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		683	1 868	7 603
Tangible Fixed Assets Cost Or Valuation	8 731	9 414	11 282	18 885	21 552
Tangible Fixed Assets Depreciation	4 489	5 548	6 794	9 039	11 542
Tangible Fixed Assets Depreciation Charged In Period		1 059	1 246	2 245
Total Assets Less Current Liabilities	-13 840	11 125	24 522	52 898	46 185
Value Shares Allotted		1	1	1	1

Company staff

Matthew A.

Role: Director

Appointed: 13 October 2006

Latest update: 22 March 2024

People with significant control

Matthew A.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	1 October 2012
Annual Accounts 22/05/2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22/05/2015
Annual Accounts 17/06/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17/06/2016
Annual Accounts 22/06/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20/03/2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20/03/2014

Webfactory Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003134780

Financial data based on annual reports

Company staff

Matthew A.

Jill A.

People with significant control

Matthew A.

Accounts Documents

Company filings

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