Webcentric Ltd in Herts, SG8 7XR

Description

Data updated on: 01-11-2023

Webcentric Ltd has been on the market for 18 years. Started with registration number 06037120 in 2006, the company is located at 1 Fieldfare Way, Herts SG8 7XR. The company's SIC code is 62090 - Other information technology service activities. 2022/03/31 is the last time when the accounts were reported.

Our info regarding this firm's executives implies there are two directors: Kathryn J. and Andrew J. who were appointed to their positions on 1st June 2007 and 28th December 2006.

Executives who have control over the firm are as follows: Kathryn J. has substantial control or influence over the company. Andrew J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						349 549	272 233	298 876	350 434	405 750	412 548	386 661	433 066
Current Assets	142 375	190 470	230 475	293 579	390 977	427 873	340 438	347 746	388 534	433 092	453 198	446 601	499 847
Debtors	7 166	18 432	62 365	16 078	41 024	78 324	68 205	48 870	38 100	27 342	40 650	59 940	66 781
Net Assets Liabilities						276 044	288 627	315 798	343 616	382 969	371 696	413 923	462 054
Other Debtors						30 273	30 000	30 000	22 500	22 500	22 500	22 500	22 500
Property Plant Equipment						6 954	6 105	5 909	5 287	6 129	5 307	4 036	6 127
Cash Bank In Hand	135 209	172 038	168 110	277 501	349 953	349 549
Intangible Fixed Assets		3 894	3 894	3 894	3 894	3 894
Net Assets Liabilities Including Pension Asset Liability	110 575	158 142	191 552	255 516	321 102	276 044
Tangible Fixed Assets	4 626	3 290	3 810	4 428	4 598	6 954

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	110 375	157 942	191 352	255 316	320 902	275 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 653	18 688	20 583	22 272	24 241	25 935	27 206	30 537
Additions Other Than Through Business Combinations Property Plant Equipment							1 186		1 067	2 811	872		5 422
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						28 617	25 970	22 796	23 179	32 679	23 035	18 415	20 553
Creditors						162 677	61 810	41 751	54 099	60 146	90 703	40 608	47 814
Fixed Assets	4 626	7 184	7 704	8 322	8 492	10 848	9 999	9 803	9 181	10 023	9 201	7 930	10 021
Increase From Depreciation Charge For Year Property Plant Equipment							2 035		1 689	1 969	1 694	1 271	3 331
Intangible Assets						3 894	3 894	3 894	3 894	3 894	3 894	3 894	3 894
Intangible Assets Gross Cost						3 894	3 894	3 894	3 894	3 894	3 894	3 894	3 894
Net Current Assets Liabilities	105 949	150 958	183 848	247 194	312 610	265 196	278 628	305 995	333 765	372 946	362 495	405 993	452 033
Other Creditors						128 167	25 064	18 331	18 100	16 770	56 544	17 990	13 434
Other Taxation Social Security Payable						5 893	10 776	624	13 490	10 697	11 124	4 203	13 827
Property Plant Equipment Gross Cost						23 607	24 793	26 492	27 559	30 370	31 242	31 242	36 664
Trade Debtors Trade Receivables						48 051	38 205	18 870	15 600	4 842	18 150	37 440	44 281
Capital Employed	110 575	158 142	191 552	255 516	321 102	276 044
Creditors Due Within One Year	36 426	39 512	46 627	46 385	78 367	162 677
Intangible Fixed Assets Additions		3 894
Intangible Fixed Assets Cost Or Valuation		3 894	3 894	3 894	3 894	3 894
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		997	3 026	2 094	1 702	4 675
Tangible Fixed Assets Cost Or Valuation	11 113	12 110	15 136	17 230	18 932	23 607
Tangible Fixed Assets Depreciation	6 487	8 820	11 326	12 802	14 334	16 653
Tangible Fixed Assets Depreciation Charged In Period		2 333	2 506	1 476	1 532	2 319

Company staff

Kathryn J.

Role: Director

Appointed: 01 June 2007

Latest update: 15 February 2024

Andrew J.

Role: Director

Appointed: 28 December 2006

Latest update: 15 February 2024

Kathryn J.

Role: Secretary

Appointed: 28 December 2006

Latest update: 15 February 2024

People with significant control

Kathryn J.

Notified on 28 December 2016

Nature of control:

substantial control or influence

Andrew J.

Notified on 28 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

Webcentric Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn J.

Andrew J.

Kathryn J.

People with significant control

Kathryn J.

Andrew J.

Accounts Documents

Company filings

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