Web Genie Uk Ltd in Dunstable, LU6 3SN

Description

Data updated on: 01-11-2023

Web Genie Uk started its operations in the year 2008 as a Private Limited Company under the ID 06619382. The firm has been functioning for sixteen years and it's currently active. This company's office is located in Dunstable at 22 Ashton Square. You could also find the firm by the postal code : LU6 3SN. The company's declared SIC number is 62090 meaning Other information technology service activities. The latest accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-07-02.

Presently, this specific firm is guided by one director: Richard P., who was chosen to lead the company in June 2008. The firm had been supervised by Richard D. up until fifteen years ago. As a follow-up a different director, namely Anthony O. quit in October 2009.

Ricky P. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP
Net Worth	1 878	3 526

Balance Sheet
Cash Bank On Hand							1 303	3 347	1 900	428				1 004
Current Assets	2 268	4 581	12 149	34 886	6 483	6 483	8 006	12 538	6 013	1 419			384	1 345
Debtors			5 265	33 776	4 561	4 561	6 703	9 191	4 113	991		326	384	341
Net Assets Liabilities							2 191	5 066	344	-1 032	-5 038	-5 603	-6 221	-3 247
Cash Bank In Hand	2 268	4 581	6 884	1 110	1 922	1 922	1 303
Net Assets Liabilities Including Pension Asset Liability	1 878	3 526	18 302	19 500	9 577	9 577	2 191
Tangible Fixed Assets	1 612	1 699	1 399	679
Intangible Fixed Assets			13 000	10 400	7 800	7 800	5 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 778	3 426	5 202	9 000	1 677	1 677	-3 109
Shareholder Funds	1 878	3 526

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							7 800	10 400	13 000	13 000	13 000	13 000	13 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment							3 601	3 601	3 601	3 601	3 601	3 601	3 601	3 601
Average Number Employees During Period							1	1	1			1	1	1
Bank Borrowings												3 000	1 944	1 346
Bank Overdrafts											2 369	525	2 850	597
Corporation Tax Payable							3 502	5 207	2 650	2 374	2 126	1 664	1 431	751
Creditors							11 015	10 072	5 669	2 451	5 038	2 929	4 661	3 246
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-2 600	-2 600	-2 600
Increase From Amortisation Charge For Year Intangible Assets								2 600
Intangible Assets							5 200	2 600
Intangible Assets Gross Cost							13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000
Net Current Assets Liabilities	266	1 827	3 903	8 421	1 777	1 777	-3 009	2 466	344	-1 032	-5 038	-2 603	-4 277	-1 901
Other Creditors							1 471	483	843		266			1 487
Other Taxation Social Security Payable							1 536	1 270	2 176	77	277	740	380	411
Property Plant Equipment Gross Cost							3 601	3 601	3 601	3 601	3 601	3 601	3 601	3 601
Total Assets Less Current Liabilities	1 878	3 526									-5 038	-2 603	-4 277	-1 901
Trade Creditors Trade Payables							4 506	3 112
Trade Debtors Trade Receivables							6 703	9 191	4 113	991		326	384	341
Creditors Due Within One Year Total Current Liabilities	2 002	2 754
Fixed Assets	1 612	1 699	14 399	11 079		7 800
Tangible Fixed Assets Additions		569	570
Tangible Fixed Assets Cost Or Valuation	2 462	3 031	3 601	3 601		3 601	3 601
Tangible Fixed Assets Depreciation	850	1 332	2 202	2 922		3 601	3 601
Tangible Fixed Assets Depreciation Charge For Period		482
Capital Employed		3 526	18 302	19 500	9 577	9 577	2 191
Creditors Due Within One Year		2 754	8 246	26 465	4 706	4 706	11 015
Intangible Fixed Assets Additions			13 000
Intangible Fixed Assets Aggregate Amortisation Impairment				2 600		5 200	7 800
Intangible Fixed Assets Amortisation Charged In Period				2 600		2 600	2 600
Intangible Fixed Assets Cost Or Valuation			13 000	13 000		13 000	13 000
Number Shares Allotted			100	100		100	100
Par Value Share			1	1		1	1
Revaluation Reserve			13 000	10 400	7 800	7 800	5 200
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			870	720		679

Company staff

Richard P.

Role: Director

Appointed: 13 June 2008

Latest update: 14 February 2024

Richard D.

Role: Director

Appointed: 13 June 2008

Resigned: 23 October 2009

Latest update: 14 February 2024

Richard P.

Role: Secretary

Appointed: 13 June 2008

Resigned: 23 October 2009

Latest update: 14 February 2024

Anthony O.

Role: Director

Appointed: 13 June 2008

Resigned: 23 October 2009

Latest update: 14 February 2024

People with significant control

Ricky P.

Notified on 13 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 September 2014
Date Approval Accounts	23 September 2014

Web Genie Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Richard D.

Richard P.

Anthony O.

People with significant control

Ricky P.

Accounts Documents

Company filings

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