Webb Strategy Limited in Northwood, HA6 3DZ

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www.webbstrategy.co.uk

Description

Data updated on: 01-11-2023

Webb Strategy came into being in 2010 as a company enlisted under no 07471922, located at HA6 3DZ Northwood at 9 The Fairway. It has been in business for 14 years and its status at the time is active - proposal to strike off. The enterprise's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-16.

The company has 1 managing director currently overseeing this particular company, specifically Helen W. who has been executing the director's obligations since Thu, 16th Dec 2010.

Helen W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					37 590	69 493	43 192	32 982	63 166	16 379	20 637	3 896
Current Assets	22 800	43 852	59 855	50 441	47 967	70 216	43 526	33 417	90 247	16 793	27 478	6 253
Debtors	2 058	8 649	9 667	325	10 177	523	334	435	27 081	414	6 841	2 357
Net Assets Liabilities					13 271	42 992	32 608	23 220	78 308	11 528	19 786	5 030
Other Debtors											67	423
Total Inventories					200	200
Cash Bank In Hand	17 728	33 203	49 188	49 616	37 590
Net Assets Liabilities Including Pension Asset Liability	8 795	10 413	22 114	14 931	13 271
Stocks Inventory	3 014	2 000	1 000	500	200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 794	10 412	22 113	14 930	13 270

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests					29 775	14 435	9 552	7 398	15	48	6 492	23
Average Number Employees During Period					2	1	1	2	2	2	2
Corporation Tax Payable					2 085	7 430	61	13	10 629
Creditors					34 696	27 224	10 918	10 197	11 939	5 265	7 692	1 223
Net Current Assets Liabilities	8 795	10 413	22 114	14 931	13 271	42 992	32 608	23 220	78 308	11 528	19 786	5 030
Other Creditors					1 020	1 070	1 100	1 150	1 200	1 248	1 200	1 200
Other Taxation Social Security Payable					1 816	4 289	205	1 636	95	3 969
Trade Debtors Trade Receivables					10 177	523	334	435	27 081	414	6 774	1 934
Advances Credits Directors			-30 033	-31 567	-29 775
Advances Credits Made In Period Directors				8 466	11 792
Advances Credits Repaid In Period Directors				10 000	10 000
Capital Employed	8 795	10 413	22 114	14 931	13 271
Creditors Due Within One Year	14 005	33 439	37 741	35 510	34 696
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Helen W.

Role: Director

Appointed: 16 December 2010

Latest update: 13 March 2024

People with significant control

Helen W.

Notified on 16 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 August 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 August 2014
Annual Accounts 16 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 8 September 2016
Date Approval Accounts	8 September 2016

Webb Strategy Limited

General information

Name:

Office Address:

Contact information

Website

www.webbstrategy.co.uk

Description

Financial data based on annual reports

Company staff

Helen W.

People with significant control

Helen W.

Accounts Documents

Company filings

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