Webcom Solutions Limited in Southend-on-sea, SS1 1BD

Description

Data updated on: 01-11-2023

Webcom Solutions Limited may be contacted at Clarence Street Chambers, 32 Clarence Street in Southend-on-sea. The company's postal code is SS1 1BD. Webcom Solutions has been active in this business since the company was registered in 2011. The company's registration number is 07757095. The company's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. Webcom Solutions Ltd filed its account information for the period up to 2023-08-31. The latest annual confirmation statement was filed on 2023-08-31.

Nicholas G. is this enterprise's individual director, who was appointed on 2011-08-31.

Nicholas G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 508	35 335	16 122	21 828	2 523

Balance Sheet
Cash Bank In Hand	15 818	51 408	30 740	32 675	7 369
Cash Bank On Hand					7 369	9 880	16 421	17 895	14 828	23 326	20 616	8 221
Current Assets				32 675	10 945	15 640	23 386	24 135	14 828	28 786	20 616	15 349
Debtors					3 576	5 760	6 965	6 240		5 460		7 128
Other Debtors							245			420		1 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 408	35 235	16 022	21 728	2 423
Shareholder Funds	5 508	35 335	16 122	21 828	2 523

Other Financial Data
Creditors					8 422	14 325	17 686	19 949	15 092	20 056	15 026	8 071
Creditors Due Within One Year	10 310	16 073	14 618	10 847	8 422
Net Current Assets Liabilities	5 508	35 335	16 122	21 828	2 523	1 315	5 700	4 186	-264	8 730	5 590	7 278
Number Shares Allotted	100	100	20	20	20
Number Shares Issued Fully Paid						20	20	20	20	20	20	20
Other Creditors					867	1 267	1 011	1 237	636	636	637	637
Other Taxation Social Security Payable					7 555	13 058	16 675	18 712	14 456	19 420	14 389	7 434
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	20	20	20
Total Assets Less Current Liabilities	5 508	35 335	16 122	21 828	2 523	1 315	5 700	4 186	-264	8 730	5 590	7 278
Trade Debtors Trade Receivables					3 576	5 760	6 720	6 240		5 040		6 048

Company staff

Nicholas G.

Role: Director

Appointed: 31 August 2011

Latest update: 27 January 2024

People with significant control

Nicholas G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 December 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 November 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 December 2013

Webcom Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

People with significant control

Nicholas G.

Accounts Documents

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