Webb Bi Consultancy Limited in Exmouth, EX8 2DH

Description

Data updated on: 01-11-2023

Webb Bi Consultancy Limited,registered as Private Limited Company, based in 51 Foxholes Hill in Exmouth. It's located in EX8 2DH. The company has been working since 14th September 2010. The business Companies House Registration Number is 07375631. This firm's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2022/09/30 is the last time when the accounts were filed.

There is a single managing director at the current moment leading this particular company, specifically Jonathan W. who's been carrying out the director's duties for 14 years.

Jonathan W. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77	1	1	3 238	2	6 519

Balance Sheet
Cash Bank In Hand	8 974	1 123	586	1 206	890	4 206
Current Assets	17 791	23 444	30 746	31 102	38 426	31 441	40 346	40 304	46 822	22 747	32 955	26 489	23 899
Debtors	8 817	22 321	30 160	29 896	37 536	27 235
Net Assets Liabilities										1	20 521	18 910	17 171

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	76			3 237	1	6 518
Shareholder Funds	77	1	1	3 238	2	6 519

Other Financial Data
Amount Specific Advance Or Credit Directors					32 721	22 420	22 420	22 600	25 737	11 624
Amount Specific Advance Or Credit Made In Period Directors								180	3 137	9 435
Amount Specific Advance Or Credit Repaid In Period Directors						10 301				23 548
Average Number Employees During Period							1	1	1	2	2	1	1
Creditors						24 922	31 735	34 025	46 052	22 746	12 434	7 579	6 729
Creditors Due Within One Year	17 714	23 443	30 745	27 864	38 424	24 922
Debtors Due After One Year			-1 568	-1 568
Net Current Assets Liabilities	77	1	1	3 238	2	6 519	8 611	6 279	770	1	20 521	18 910	17 171
Number Shares Allotted		1	1	1	1	1
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	77	1	1	3 238	2	6 519	8 611	6 279	770	1	20 521	18 910	17 171
Advances Credits Directors	8 817	22 321	28 592	28 328	32 721	22 420
Advances Credits Made In Period Directors	8 817	22 504	6 487		4 393
Advances Credits Repaid In Period Directors		9 000	216	264

Company staff

Jonathan W.

Role: Director

Appointed: 14 September 2010

Latest update: 2 March 2024

People with significant control

Jonathan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 14 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 February 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Webb Bi Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

People with significant control

Jonathan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2016 - 2012

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