Web Solutions Online Limited in Chester, CH1 3AE

Description

Data updated on: 01-11-2023

The Web Solutions Online Limited firm has been in this business field for at least 16 years, as it's been established in 2008. Started with Companies House Reg No. 06482786, Web Solutions Online is categorised as a Private Limited Company located in First Floor, Chester CH1 3AE. This company's principal business activity number is 62020 which means Information technology consultancy activities. Tue, 31st Jan 2023 is the last time when the accounts were reported.

The company has 1 managing director at present supervising the following company, specifically Nathan S. who has been executing the director's duties for 16 years. Additionally, the director's assignments are constantly supported by a secretary - Kathleen S., who joined the company in 2008.

Nathan S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 597	12 851	10 201

Balance Sheet
Cash Bank On Hand			29 463	44 210	70 569	72 816	68 063	80 457	106 041	141 923
Current Assets	47 087	30 985	29 463	54 423	81 369	73 056	85 955	96 591	117 441	154 523
Debtors	7 150	0		10 213	10 800	240	17 892	16 134	11 400	12 600
Net Assets Liabilities			10 201	20 574	50 268	59 315	76 646	81 069	111 134	140 515
Other Debtors								1 280
Property Plant Equipment			1 221	915	687	2 749	10 141	7 606	15 782	11 836
Cash Bank In Hand	39 937	30 985	29 463
Net Assets Liabilities Including Pension Asset Liability	18 597	12 851	10 201
Tangible Fixed Assets	1 422	1 627	1 221

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	18 596	12 850	10 200
Shareholder Funds	18 597	12 851	10 201

Other Financial Data
Total Fixed Assets Additions		709
Total Fixed Assets Cost Or Valuation	2 928	3 637	3 637
Total Fixed Assets Depreciation	1 506	2 010	2 416
Total Fixed Assets Depreciation Charge In Period		504	406
Accrued Liabilities Deferred Income			648	6 136	4 737
Accumulated Depreciation Impairment Property Plant Equipment			2 416	2 722	2 950	921	2 770	5 305	9 366	13 312
Additions Other Than Through Business Combinations Property Plant Equipment						3 123	9 241		12 237
Amounts Owed To Directors			18 185	18 406	3 574
Average Number Employees During Period			2	2	2	1	2	2	2	1
Corporation Tax Payable			1 201	8 841	14 542	12 716	9 965	13 857	14 792	17 714
Creditors			20 483	34 764	31 788	16 490	19 450	23 135	22 089	25 844
Current Tax For Period			1 201	8 841	14 542
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 572
Disposals Property Plant Equipment						3 090
Increase From Depreciation Charge For Year Property Plant Equipment				306	228	543	1 849	2 535	4 061	3 946
Net Current Assets Liabilities	17 175	11 224	8 980	19 659	49 581	56 566	66 505	73 463	95 352	128 679
Number Shares Issued Fully Paid			1	1	1
Other Creditors			147	805	8 527	1 283	2 438	2 181	2 011	3 611
Other Taxation Social Security Payable			302	576	8 719	2 491	7 047	7 097	5 286	4 519
Par Value Share				1	1
Property Plant Equipment Gross Cost				3 637	3 637	3 670	12 911	12 911	25 148	25 148
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 201	8 841	14 542
Total Assets Less Current Liabilities	18 597	12 851	10 201	20 574	50 268	59 315	76 646	81 062	111 134	140 515
Trade Debtors Trade Receivables				10 213	10 800	240	17 892	14 854	11 400	12 600
Advances Credits Directors		18 185	18 185	18 406	3 574	297	139	1 071	1 031	1 808
Advances Credits Made In Period Directors				35	44 040	38 030	366	42	868
Advances Credits Repaid In Period Directors				256	29 208	34 753	208	974	828
Creditors Due Within One Year Total Current Liabilities	29 912	19 761	20 483
Fixed Assets	1 422	1 627	1 221
Tangible Fixed Assets Additions		709
Tangible Fixed Assets Cost Or Valuation	2 928	3 637	3 637
Tangible Fixed Assets Depreciation	1 506	2 010	2 416
Tangible Fixed Assets Depreciation Charge For Period		504	406

Company staff

Kathleen S.

Role: Secretary

Appointed: 24 January 2008

Latest update: 17 March 2024

Nathan S.

Role: Director

Appointed: 24 January 2008

Latest update: 17 March 2024

People with significant control

Nathan S.

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Web Solutions Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen S.

Nathan S.

People with significant control

Nathan S.

Accounts Documents

Company filings

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