Web Foundry Limited in Kilmacolm, PA13 4HB

Description

Data updated on: 01-11-2023

Web Foundry began its operations in 2006 as a Private Limited Company under the following Company Registration No.: SC303224. This particular company has been operating for eighteen years and the present status is liquidation. The company's office is based in Kilmacolm at Kepstorn Solicitors 7 St James Terrace. You can also find the firm by its area code : PA13 4HB. This business's classified under the NACE and SIC code 62012 meaning Business and domestic software development. Web Foundry Ltd filed its latest accounts for the financial period up to Mon, 30th Nov 2020. The business most recent confirmation statement was submitted on Sun, 28th Feb 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 149	-10 949	901	30 444	106 348	-22 819

Balance Sheet
Current Assets	78 659	92 274	96 025	123 814	364 467	322 384	135 676	66 403	55 997	37 395
Net Assets Liabilities						-22 819	-96 117	-117 754	108 426	83 191
Cash Bank In Hand	29 438	14 039	50 969	76 847	343 250	231 169
Debtors	49 221	18 418	42 636	46 967	21 217	91 215
Net Assets Liabilities Including Pension Asset Liability	14 149	-10 949	889	30 444	106 348	-22 819
Tangible Fixed Assets	26 223	31 754	54 232	50 005	51 114	44 035

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	14 099	-10 999	851	30 394	106 298	-22 869
Shareholder Funds	14 149	-10 949	901	30 444	106 348	-22 819

Other Financial Data
Average Number Employees During Period									2	2
Creditors						176 729	171 385	123 306	122 702	71 594
Fixed Assets	26 223	31 754	54 232	50 005	51 114	44 035	7 092	6 649	3 529	2 928
Net Current Assets Liabilities	-12 074	-42 703	-53 331	-19 561	155 244	145 655	-35 709	-56 903	66 705	34 199
Total Assets Less Current Liabilities	14 149	-10 949	889	30 444	206 358	189 690	-28 617	-50 254	63 176	31 271
Creditors Due After One Year					100 010	212 509
Creditors Due Within One Year	90 733	75 160	146 948	143 375	209 223	176 729
Number Shares Allotted	50	50	50	50	50	50
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		8 188	27 413	1 773	7 409	8 125
Tangible Fixed Assets Cost Or Valuation	32 683	40 871	68 284	70 056	77 465	85 590
Tangible Fixed Assets Depreciation	6 460	9 117	14 052	20 051	26 351	41 555
Tangible Fixed Assets Depreciation Charged In Period		2 657	4 935	6 000	6 300	15 204

Company staff

Phillip H.

Role: Director

Appointed: 01 June 2006

Latest update: 31 August 2023

People with significant control

Phillip H.

Notified on 6 April 2016

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 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	14 March 2022
Confirmation statement last made up date	28 February 2021

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 June 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 April 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 January 2015
Annual Accounts 06 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	06 January 2016
Annual Accounts 09 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	09 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Web Foundry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip H.

Emma H.

People with significant control

Phillip H.

Accounts Documents

Company filings

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