Web Tec Factory Limited in Reading, RG4 7DH

Description

Data updated on: 01-11-2023

2010 is the date that marks the start of Web Tec Factory Limited, a company which is situated at Chiltern Chambers 37 St Peters Avenue, Caversham in Reading. That would make fourteen years Web Tec Factory has been on the British market, as the company was established on 2010-04-17. The company's Companies House Registration Number is 07226581 and the area code is RG4 7DH. The enterprise's principal business activity number is 62020: Information technology consultancy activities. Its most recent filed accounts documents cover the period up to April 30, 2022 and the most recent annual confirmation statement was filed on April 17, 2023.

Since 2010-04-17, the following company has only had 1 director: Sascha M. who has been overseeing it for fourteen years.

Sascha M. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18	115	143	321	147	489

Balance Sheet
Cash Bank In Hand	696	609	5 069		2 907	6 667
Cash Bank On Hand						6 667	6 582	49 633
Current Assets	9 924	16 448	22 834	22 857	15 102	15 850	9 023	50 649
Debtors	9 228	15 839	17 765	22 857	12 195	9 183	2 441	1 016

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-19	114	142	320	146	488
Shareholder Funds	-18	115	143	321	147	489

Other Financial Data
Advances Credits Directors	7 865	6 562	12 089	20 900	10 195	2 665		107
Amount Specific Advance Or Credit Directors					10 195	2 665	2 441	107
Amount Specific Advance Or Credit Made In Period Directors						19 970	19 776	28 952
Amount Specific Advance Or Credit Repaid In Period Directors						27 500	20 000	31 500
Accrued Liabilities						1 200	1 200	1 500
Average Number Employees During Period							2	4
Corporation Tax Payable						12 791	4 999	14 184
Creditors						15 361	8 534	21 274
Creditors Due Within One Year	9 942	16 333	22 691	22 536	14 955	15 361
Net Current Assets Liabilities	-18	115	143	321	147	489	489	29 375
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable								3 031
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	-18	115	143	321	147	489	489	29 375
Trade Debtors Trade Receivables						6 518		1 016
Advances Credits Made In Period Directors	20 615	13 697	21 527	25 811	12 295
Advances Credits Repaid In Period Directors	12 750	15 000	16 000	17 000	23 000

Company staff

Sascha M.

Role: Director

Appointed: 17 April 2010

Latest update: 14 April 2024

People with significant control

Sascha M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Web Tec Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sascha M.

People with significant control

Sascha M.

Accounts Documents

Company filings

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