Webbased began its business in the year 2000 as a Private Limited Company under the following Company Registration No.: 04132463. The business has been active for twenty four years and it's currently liquidation. The firm's office is situated in Penryn at Purnells. Anyone could also find the firm by its post code of TR10 9EP. The enterprise's registered with SIC code 62090 which means Other information technology service activities. Webbased Ltd released its account information for the period up to 2021/08/31. Its most recent annual confirmation statement was submitted on 2021/12/10.
Webbased Limited
General information
Name:
Webbased Ltd
Office Address:
Purnells 5a Kernick Industrial Estate TR10 9EP Penryn
Number: 04132463
Incorporation date: 2000-12-29
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | ||||||
| Net Worth | 231 638 | 212 059 | 247 831 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 325 | 331 458 | 208 548 | |||
| Current Assets | 560 258 | 506 822 | 213 244 | 363 451 | 280 070 | |
| Debtors | 275 082 | 160 669 | 116 227 | 190 919 | 31 993 | 71 522 |
| Net Assets Liabilities | 11 221 | 15 694 | 43 227 | |||
| Other Debtors | 145 044 | 17 974 | ||||
| Property Plant Equipment | 10 000 | 8 258 | 5 285 | |||
| Cash Bank In Hand | 285 176 | 346 153 | 250 791 | |||
| Intangible Fixed Assets | 73 081 | 142 715 | ||||
| Tangible Fixed Assets | 29 490 | 33 045 | 29 440 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 200 | 200 | ||||
| Profit Loss Account Reserve | 231 535 | 211 859 | 247 631 | |||
| Shareholder Funds | 231 638 | 212 059 | 247 831 | |||
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 993 999 | 1 003 999 | 1 013 999 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 648 | 89 795 | 92 985 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 40 000 | 100 497 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 405 | 217 | ||||
| Amounts Owed To Related Parties | 2 000 | |||||
| Average Number Employees During Period | 17 | 17 | ||||
| Bank Borrowings | 50 000 | 38 333 | ||||
| Creditors | 212 123 | 117 600 | 108 433 | |||
| Deferred Income | 178 509 | 154 950 | 171 036 | |||
| Disposals Property Plant Equipment | -10 000 | |||||
| Fixed Assets | 29 540 | 106 126 | 172 255 | 10 100 | 38 258 | 125 782 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 147 | 3 190 | ||||
| Intangible Assets | 30 000 | 120 497 | ||||
| Intangible Assets Gross Cost | 993 999 | 1 033 999 | 1 134 496 | |||
| Investments Fixed Assets | 50 | 100 | 100 | |||
| Investments In Subsidiaries | 100 | -100 | ||||
| Net Current Assets Liabilities | 202 098 | 105 933 | 75 576 | 1 121 | 110 312 | 32 858 |
| Nominal Value Allotted Share Capital | 200 | 200 | 200 | |||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | |||
| Other Creditors | 7 453 | 4 412 | ||||
| Other Payables Accrued Expenses | 33 614 | 6 103 | 4 342 | |||
| Other Remaining Borrowings | 67 600 | 70 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 6 726 | 17 078 | 9 890 | |||
| Property Plant Equipment Gross Cost | 96 648 | 98 053 | 98 270 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 15 276 | 6 980 | ||||
| Taxation Social Security Payable | 53 199 | 50 975 | ||||
| Total Assets Less Current Liabilities | 231 638 | 212 059 | 247 831 | 11 221 | 148 570 | 158 640 |
| Total Borrowings | 117 600 | 108 433 | ||||
| Trade Creditors Trade Payables | 18 507 | 6 442 | ||||
| Trade Debtors Trade Receivables | 39 149 | 14 915 | 43 658 | |||
| Unpaid Contributions To Pension Schemes | 10 927 | 5 | ||||
| Creditors Due Within One Year | 358 160 | 400 889 | 291 442 | |||
| Fixed Asset Investments Additions | 100 | |||||
| Fixed Asset Investments Cost Or Valuation | 50 | 100 | ||||
| Fixed Asset Investments Disposals | 50 | |||||
| Intangible Fixed Assets Additions | 73 081 | 80 074 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 168 932 | 168 932 | 179 372 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 10 440 | |||||
| Intangible Fixed Assets Cost Or Valuation | 168 932 | 242 013 | 322 087 | |||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 103 | 97 | ||||
| Number Shares Allotted | 22 | 40 | ||||
| Number Shares Allotted Increase Decrease During Period | 19 | |||||
| Sale Trade Investments | 50 | |||||
| Share Capital Allotted Called Up Paid | 3 | 22 | 40 | |||
| Tangible Fixed Assets Additions | 14 330 | 11 243 | ||||
| Tangible Fixed Assets Cost Or Valuation | 201 496 | 215 827 | ||||
| Tangible Fixed Assets Depreciation | 172 006 | 182 782 | 35 591 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 10 775 | 14 848 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -162 039 | |||||
| Tangible Fixed Assets Disposals | 162 039 | |||||
| Value Shares Allotted Increase Decrease During Period | 19 | |||||
Company staff
Jon A.
Role: Director
Appointed: 24 October 2019
Latest update: 20 April 2024
People with significant control
Quarks And Charms Limited
Address:
Francis Clark Llp North Quay House, Sutton Harbour, Plymouth, PL4 0RA, England
Legal authority
Companies Act 2006
Legal form
Private Company Limited By Shares
Country registered
England And Wales
Place registered
England And Wales
Registration number
12237497
Notified on
24 October 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Ian A.
Notified on
6 April 2016
Ceased on
24 October 2019
Nature of control:
over 1/2 to 3/4 of shares
Simon V.
Notified on
6 April 2016
Ceased on
24 October 2019
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 24 December 2022 |
| Confirmation statement last made up date | 10 December 2021 |
| Annual Accounts 08/07/2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 08/07/2014 |
| Annual Accounts 02/04/2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 02/04/2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
Company filings
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Resolution
Free Download
Total exemption full accounts record for the accounting period up to Tuesday 31st August 2021 (AA)
filed on: 31st, May 2022
filed on: 31st, May 2022
accounts
Free Download
(12 pages)
(12 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2020 | South Gloucestershire Council | 11 | £ 91 647.50 | |
| 2020-12-24 | 24-Dec-2014_2482 | £ 26 000.00 | Training Expenses | |
| 2015 | Brighton & Hove City | 6 | £ 67 899.00 | |
| 2015-04-08 | PAY00754543 | £ 30 750.00 | Communications N Computing | |
| 2015 | Devon County Council | 3 | £ 15 126.00 | |
| 2015-03-18 | CAPEYS31437117 | £ 8 250.00 | It Software | |
| 2014 | Brighton & Hove City | 1 | £ 4 750.00 | |
| 2014-11-21 | PAY00717256 | £ 4 750.00 | Training | |
| 2014 | Devon County Council | 8 | £ 10 230.00 | |
| 2014-03-06 | CAPEYS30764498 | £ 2 700.00 | It Software | |
| 2013 | Devon County Council | 14 | £ 29 320.00 | |
| 2013-03-07 | EARLYRS30235355 | £ 8 500.00 | It Licences | |
| 2012 | Devon County Council | 14 | £ 49 740.00 | |
| 2012-04-10 | EARLYRS20028469 | £ 7 750.00 | It Licences | |
| 2011 | Cornwall Council | 4 | £ 25 020.00 | |
| 2011-06-22 | 221068-1205523 | £ 12 600.00 | It Software Support | |
| 2011 | Devon County Council | 17 | £ 38 640.00 | |
| 2011-11-11 | CYPCENT19966108 | £ 7 000.00 | Professional Fees | |
| 2010 | Cornwall Council | 1 | £ 10 457.50 | |
| 2010-12-01 | 204353-1071546 | £ 10 457.50 | It Licence Fees |
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