Web Juice Ltd in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

The Web Juice Ltd business has been operating in this business for 10 years, having started in 2014. Started with Companies House Reg No. 09053189, Web Juice is a Private Limited Company with office in 19 Warren Park Way, Leicester LE19 4SA. The company's SIC code is 62090 meaning Other information technology service activities. Web Juice Limited released its latest accounts for the period up to 31st May 2023. The firm's most recent annual confirmation statement was filed on 22nd May 2023.

The data obtained regarding the following firm's personnel indicates a leadership of two directors: Alexander W. and James M. who became members of the Management Board on May 23, 2015 and May 22, 2014.

Executives who control the firm include: Alexander W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	7 542	4 203

Balance Sheet
Cash Bank In Hand	8 323	10 842
Cash Bank On Hand		10 842	3 908	6 680	27 021	71 786	61 993	52 849	46 598
Current Assets	37 735	47 753	49 937	23 741	55 032	87 068	77 035	75 759	89 255
Debtors	29 412	36 911	46 029	17 061	28 011	15 282	15 042	22 910	6 657
Net Assets Liabilities								40 300	36 369
Other Debtors					956			235	235
Property Plant Equipment		926	875	913	1 545	1 314	1 182	1 020
Tangible Fixed Assets	1 229	926
Total Inventories									36 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 442	4 103
Shareholder Funds	7 542	4 203

Other Financial Data
Accrued Liabilities						31 163	4 751	801	825
Accumulated Depreciation Impairment Property Plant Equipment		1 360	2 493	3 280	3 368	4 542	5 651	6 421	6 929
Average Number Employees During Period			3	3	3	2	2	2	2
Corporation Tax Payable						9 889	12 467	8 197	20 998
Creditors		44 476	39 527	21 807	43 439	64 636	31 695	36 479	53 381
Creditors Due Within One Year	31 422	44 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 034
Disposals Property Plant Equipment					1 036
Increase From Depreciation Charge For Year Property Plant Equipment			1 133	787	1 122	1 174	1 109	770	508
Net Current Assets Liabilities	6 313	3 277	10 410	1 934	11 593	22 432	45 340	39 280	35 874
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		24 912	18 766	7 411	16 071	116
Other Taxation Social Security Payable		18 879	20 161	14 221	27 187	31 597	837	2 380	862
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 286	3 368	4 193	4 913	5 856	6 833	7 441	7 540
Provisions For Liabilities Balance Sheet Subtotal									116
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 835	451
Tangible Fixed Assets Cost Or Valuation	1 835	2 286
Tangible Fixed Assets Depreciation	606	1 360
Tangible Fixed Assets Depreciation Charged In Period	606	754
Total Additions Including From Business Combinations Property Plant Equipment			1 082	825	1 756	943	977	608	99
Total Assets Less Current Liabilities	7 542	4 203	11 285	2 847	13 138	23 746	46 522	40 300	36 485
Trade Creditors Trade Payables		685	600	175	181
Trade Debtors Trade Receivables		36 911	46 029	17 061	27 055	15 282	15 042	22 675	6 422

Company staff

Alexander W.

Role: Director

Appointed: 23 May 2015

Latest update: 11 March 2024

James M.

Role: Director

Appointed: 22 May 2014

Latest update: 11 March 2024

People with significant control

Alexander W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 18 January 2016
Start Date For Period Covered By Report	22 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 January 2016
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Web Juice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

James M.

Alexander W.

People with significant control

Alexander W.

James M.

Accounts Documents

Company filings

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