Webby's Cleaning Services Limited
31 Montpelier BS23 2RN Weston-super-mare
Number: 07681302
Incorporation date: 2011-06-24
Dissolution date: 2021-06-01
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located in 31 Montpelier, Weston-super-mare BS23 2RN Webby's Cleaning Services Ltd was categorised as a Private Limited Company registered under the 07681302 Companies House Reg No. This firm had been established 13 years ago before was dissolved on Tue, 1st Jun 2021.
Kevin W. was this firm's director, appointed in 2011.
Kevin W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | |||||||
| Net Worth | 25 486 | 311 | 666 | 423 | -724 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 746 | 1 263 | |||||
| Current Assets | 26 599 | 34 769 | 35 221 | 39 221 | |||
| Debtors | 23 126 | 13 563 | 26 599 | 33 506 | |||
| Net Assets Liabilities Including Pension Asset Liability | 9 364 | 25 486 | 311 | 666 | 423 | -724 | |
| Tangible Fixed Assets | 7 807 | 5 856 | 4 392 | 3 294 | 2 470 | ||
| Net Assets Liabilities | 724 | 57 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 9 363 | 25 485 | 310 | 665 | 422 | ||
| Shareholder Funds | 25 486 | 311 | 666 | 423 | -724 | ||
| Other Financial Data | |||||||
| Creditors Due After One Year | 1 117 | 1 668 | 793 | 960 | |||
| Creditors Due Within One Year | 1 189 | -19 630 | 16 527 | 27 559 | 36 023 | 36 837 | |
| Net Current Assets Liabilities | 1 557 | 19 630 | -2 964 | -960 | -1 254 | -1 616 | 1 332 |
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Cost Or Valuation | 10 410 | 10 410 | 10 410 | 10 410 | |||
| Tangible Fixed Assets Depreciation | 2 603 | 4 554 | 6 018 | 7 116 | 7 940 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 603 | 1 951 | 1 464 | 1 098 | 824 | ||
| Total Assets Less Current Liabilities | 25 486 | 1 428 | 2 334 | 1 216 | 236 | 57 | |
| Creditors | 37 797 | 40 553 | |||||
| Fixed Assets | 2 470 | 1 852 | 1 389 | ||||
| Capital Employed | 9 364 | 25 486 | |||||
| Tangible Fixed Assets Additions | 10 410 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
Role: Director
Appointed: 24 June 2011
Latest update: 31 October 2023
| Account next due date | 30 June 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 05 August 2020 |
| Confirmation statement last made up date | 24 June 2019 |
| Annual Accounts 18 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-24 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 18 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-07-01 |
| Annual Accounts 27 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 27 March 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 6 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 6 March 2017 |
| Annual Accounts 29 March 2018 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 29 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts 26 March 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 26 March 2014 |
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