Webb Worlds Limited in Newark, NG24 1UB

Description

Data updated on: 01-11-2023

This particular company is based in Newark under the ID 03251325. This firm was set up in 1996. The office of the firm is located at 24 Carter Gate . The postal code for this location is NG24 1UB. The company's registered with SIC code 62012 meaning Business and domestic software development. The business most recent accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-08-23.

At present, we can name a single managing director in the company: Vincent B. (since 2014-04-01). That company had been supervised by Anthony V. until 10 years ago. In addition another director, namely Penelope A. gave up the position in 2004.

Vincent B. 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	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
Currency
Net Worth	160 726	152 173	148 831	114 224

Balance Sheet
Cash Bank On Hand				1 713	800	153	87	358	424	75
Current Assets	-331	614	259	1 838	1 346	153	88	736	765	183
Debtors		594		125	546		1	378	341	108
Net Assets Liabilities				114 224	98 915	82 619	67 512	64 369	54 930	44 742
Property Plant Equipment				5 183	3 887	2 915	2 187	1 640	1 230	922
Cash Bank In Hand	-331	20	259	1 713
Intangible Fixed Assets	148 489	141 065	134 011	127 310
Net Assets Liabilities Including Pension Asset Liability	160 726	152 173	148 831	114 224
Tangible Fixed Assets	12 288	9 216	6 912	5 184

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	160 626	152 073	148 731	114 124
Shareholder Funds	160 726	152 173	148 831	114 224

Other Financial Data
Accrued Liabilities Deferred Income				10	49	15	147
Accumulated Amortisation Impairment Intangible Assets					82 056	89 103	95 849	101 307	106 492	111 418
Accumulated Depreciation Impairment Property Plant Equipment					58 325	59 296	60 025	60 572	60 982	61 293
Average Number Employees During Period							1	1	1	1
Creditors				20 062	28 550	36 347	43 914	41 700	45 573	49 945
Dividends Paid On Shares				28 690	5 000	5 000	2 000	2 000
Fixed Assets	160 777	150 281	140 923	132 494	126 831	118 812	111 338	105 333	99 738	94 504
Increase Decrease In Depreciation Impairment Property Plant Equipment					716	537	403
Increase From Amortisation Charge For Year Intangible Assets					7 366	7 047	6 746	5 458	5 185	4 926
Increase From Depreciation Charge For Year Property Plant Equipment					1 296	972	729	547	410	308
Intangible Assets				127 310	122 944	115 897	109 151	103 693	98 508	93 582
Intangible Assets Gross Cost					205 000	205 000	205 000	205 000	205 000	205 000
Loans From Directors				18 912	28 274	36 260	43 319
Net Current Assets Liabilities	-51	1 892	7 908	-18 225	-27 204	-36 193	-43 826	-40 964	-44 808	-49 762
Other Creditors							120
Other Taxation Social Security Payable				1 150	227	72	328
Prepayments Accrued Income					210
Property Plant Equipment Gross Cost					62 212	62 211	62 212	62 212	62 212	62 215
Total Additions Including From Business Combinations Intangible Assets					3 000
Total Assets Less Current Liabilities	160 726	152 173	148 831	114 269	99 627	82 619	67 512	64 369	54 930	44 742
Trade Creditors Trade Payables				35	712
Trade Debtors Trade Receivables				125	336		1
Creditors Due After One Year				45
Creditors Due Within One Year	-280	-1 278	-7 649	20 063
Intangible Fixed Assets Aggregate Amortisation Impairment		60 935	67 989	74 690
Intangible Fixed Assets Amortisation Charged In Period		7 424	7 053	6 701
Intangible Fixed Assets Cost Or Valuation		202 000	202 000	202 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		62 212	62 212	62 212
Tangible Fixed Assets Depreciation		52 996	55 300	57 028
Tangible Fixed Assets Depreciation Charged In Period		3 072	2 304	1 728