Webcare Group Limited in Bolton, BL2 2HH

Description

Data updated on: 01-11-2023

10746789 is the registration number assigned to Webcare Group Limited. The company was registered as a Private Limited Company on Friday 28th April 2017. The company has been present on the market for the last 7 years. This firm could be reached at Unit 18 Britannia Way Waters Meeting Road in Bolton. The main office's zip code assigned to this address is BL2 2HH. This company's principal business activity number is 64209 meaning Activities of other holding companies n.e.c.. Webcare Group Ltd reported its account information for the period that ended on 2022-02-28. The firm's most recent annual confirmation statement was filed on 2022-11-15.

At the moment, the directors registered by this particular company are: Hajra V. chosen to lead the company in 2017 in July and Riaz V. chosen to lead the company in 2017 in April. To help the directors in their tasks, this specific company has been utilizing the skills of Simon F. as a secretary since August 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	46 129	51 961	107 649	150 898	4 291	1 435 459
Current Assets	117 270	2 149 361	2 487 414	610 370	621 226	2 658 804
Debtors	71 141	2 097 400	2 379 765	459 472	616 935	1 223 345
Net Assets Liabilities	9 063	2 181 808
Other Debtors	71 141	2 047 400		20 000
Property Plant Equipment	554 502	554 502	268 957	266 267	263 522	260 777

Other Financial Data
Audit Fees Expenses		2 220	28 020	28 000
Director Remuneration		12 918	100 189	100 000
Average Number Employees During Period	15	35	45	49	39	36
Creditors	2 041 718	2 292 033	2 356 472	358 438	321 567	977 966
Fixed Assets	1 979 111	2 153 480	1 707 615	1 495 670	1 318 653	1 134 306
Intangible Assets	1 539 000	1 368 000	1 368 000	1 197 000	1 026 000	855 000
Intangible Assets Gross Cost	1 400 000	1 710 000		1 710 000	1 710 000
Investments Fixed Assets	24 609	59 978		32 403	29 131	18 529
Net Current Assets Liabilities	-1 924 448	-142 672	130 942	251 932	299 659	1 680 838
Other Creditors	2 028 212	35 417	70 050	73 293	62 317	126 285
Other Investments Other Than Loans	24 609	59 978
Other Taxation Social Security Payable	13 506	14 069	31 176	30 534	25 232	25 041
Property Plant Equipment Gross Cost	554 502	554 502	274 502	274 502	274 502
Provisions For Liabilities Balance Sheet Subtotal	45 600
Total Additions Including From Business Combinations Intangible Assets	1 400 000	310 000
Total Additions Including From Business Combinations Property Plant Equipment	554 502
Total Assets Less Current Liabilities	54 663	2 010 808	1 838 557	1 747 602	1 618 312	2 815 144
Accrued Liabilities Deferred Income		51 300	41 600	1 700	1 750	49 076
Accumulated Amortisation Impairment Intangible Assets		171 000	342 000	513 000	684 000	855 000
Accumulated Depreciation Impairment Property Plant Equipment			5 545	8 235	10 980	13 725
Amortisation Expense Intangible Assets		171 000	171 000	171 000
Amounts Owed By Group Undertakings		32 131	357 750	407 451	532 663	632 262
Amounts Owed To Group Undertakings		2 191 247	2 213 646	252 877	171 429	455 084
Applicable Tax Rate		19	19	19
Bank Borrowings Overdrafts						49 058
Comprehensive Income Expense		101 745	-172 251	-90 955	-129 290	1 196 832
Current Tax For Period		45 920	-76 515	-37 435
Depreciation Expense Property Plant Equipment		65 654	105 045	112 875
Disposals Property Plant Equipment			280 000
Dividends Paid		100 000
Dividends Paid On Shares Final		200 000	310 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		1 906 663
Future Minimum Lease Payments Under Non-cancellable Operating Leases					55 000	55 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-118 351	-33 859	33 494
Gain Loss On Disposals Property Plant Equipment		-11 739	-519	-35 369
Increase From Amortisation Charge For Year Intangible Assets			171 000	171 000	171 000	171 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 545	2 690	2 745	2 745
Interest Expense		675	758
Interest Expense On Bank Overdrafts		2 543
Interest Payable Similar Charges Finance Costs		3 218	758
Investments In Group Undertakings		24 609	35 289	32 403	29 131	18 529
Investments In Joint Ventures		35 369	35 369	-35 369
Issue Equity Instruments		2 000 000
Net Assets Liabilities Subsidiaries		-70 542	-137 133	-145 018	-49 399	-4 385
Number Shares Issued Fully Paid			5 833 334	5 833 334	5 833 334	5 833 334
Other Deferred Tax Expense Credit		-1 489	5 815	-5 165
Pension Other Post-employment Benefit Costs Other Pension Costs		-231 581	21 500	32 384
Percentage Class Share Held In Associate			45
Percentage Class Share Held In Subsidiary			100	100	100	100
Prepayments Accrued Income		65 264	22 000	31 733	71 564	43 048
Profit Loss		1 743 470	-172 251	-90 955	-129 290	1 196 832
Profit Loss On Ordinary Activities Before Tax		1 787 901	244 260	1 111 153
Profit Loss Subsidiaries		22 243	73 456	48 063	29 399	-8 480
Recoverable Value-added Tax		5	15	288	12 708
Social Security Costs		92 149	142 158	164 261
Staff Costs Employee Benefits Expense		1 001 140	2 096 555	2 180 150
Tax Decrease From Utilisation Tax Losses		-3 095	-97 056
Tax Decrease Increase From Effect Revenue Exempt From Taxation		49 360	18 641	22 506
Tax Expense Credit Applicable Tax Rate		339 701	46 409	211 119
Tax Increase Decrease From Effect Capital Allowances Depreciation		-29 369	-9 161	53 366
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		32 423	14 831	9 106
Tax Tax Credit On Profit Or Loss On Ordinary Activities		44 431	-70 700	-42 600
Total Operating Lease Payments		48 002	197 543	217 216
Trade Creditors Trade Payables				34	60 839	171 199
Trade Debtors Trade Receivables						548 035
Turnover Revenue		13 390 647	15 155 617	14 244 540
Wages Salaries		1 140 572	1 932 897	1 983 505

Company staff

Simon F.

Role: Secretary

Appointed: 11 August 2023

Latest update: 1 April 2024

Hajra V.

Role: Director

Appointed: 01 July 2017

Latest update: 1 April 2024

Riaz V.

Role: Director

Appointed: 28 April 2017

Latest update: 1 April 2024

People with significant control

Riaz V. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Riaz V.

Notified on 28 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	28 April 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Webcare Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Hajra V.

Riaz V.

People with significant control

Riaz V.

Accounts Documents

Company filings

Filing category

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