Webcomms4u Ltd in Bristol, BS31 3LA

Description

Data updated on: 15-02-2023

Located at 23 Montague Road, Bristol BS31 3LA Webcomms4u Ltd was classified as a Private Limited Company and issued a 05813656 Companies House Reg No. It was launched on Thu, 11th May 2006. Webcomms4u Ltd had been prospering on the market for at least seventeen years.

The following company had an individual managing director: Trevor R. who was maintaining it for 17 years.

Trevor R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 805	9 012	18 219	27 079	16 351

Balance Sheet
Cash Bank In Hand	11 367	6 147	10 581	21 136	10 722
Cash Bank On Hand					10 722	11 283	16 884	17 819	24 180	25 622
Current Assets	16 907	12 127	16 669	24 998	15 481	19 459	21 204	23 926	24 580	25 622
Debtors	5 540	5 980	6 088	3 862	3 959	7 376	3 520	5 507
Net Assets Liabilities					16 351	17 276	16 563	19 018	17 206	15 637
Net Assets Liabilities Including Pension Asset Liability		9 012	18 219	27 079	16 351
Other Debtors								1 520
Property Plant Equipment					7 671	6 298	4 927	3 830	2 250
Stocks Inventory					800
Tangible Fixed Assets	902	538	7 713	9 023	7 671
Total Inventories					800	800	800	600	400

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 803	9 010	18 217	27 077	16 349
Shareholder Funds	13 805	9 012	18 219	27 079	16 351

Other Financial Data
Amount Specific Advance Or Credit Directors								1 520
Amount Specific Advance Or Credit Made In Period Directors								1 520
Amount Specific Advance Or Credit Repaid In Period Directors									1 520
Accrued Liabilities					782	826	871	884	883	544
Accumulated Depreciation Impairment Property Plant Equipment					5 916	7 289	8 660	9 757	11 662	13 912
Corporation Tax Payable					1 414	1 722	1 266	1 253	350	523
Creditors					5 267	7 284	8 632	8 011	9 174	9 985
Creditors Due Within One Year	4 004	3 653	4 620	5 137	5 267
Increase From Depreciation Charge For Year Property Plant Equipment						1 373	1 371	1 097	1 905	2 250
Net Current Assets Liabilities	12 903	8 474	12 049	19 861	10 214	12 175	12 572	15 915	15 406	15 637
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					13 587	13 587	13 587	13 587	13 912
Provisions For Liabilities Balance Sheet Subtotal					1 534	1 197	936	727	450
Provisions For Liabilities Charges			1 543	1 805	1 534
Recoverable Value-added Tax					452
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			7 653	1 648
Tangible Fixed Assets Cost Or Valuation	5 178	5 178	12 831	14 479	13 587
Tangible Fixed Assets Depreciation	4 276	4 640	5 118	5 456	5 916
Tangible Fixed Assets Depreciation Charged In Period		364	478	338	460
Tangible Fixed Assets Disposals					892
Total Assets Less Current Liabilities	13 805	9 012	19 762	28 884	17 885	18 473	17 499	19 745	17 656	15 637
Trade Debtors Trade Receivables					3 507	7 376	3 520	3 987
Total Additions Including From Business Combinations Property Plant Equipment									325

Company staff

Trevor R.

Role: Director

Appointed: 22 May 2006

Latest update: 9 July 2023

Trevor R.

Role: Secretary

Appointed: 22 May 2006

Latest update: 9 July 2023

People with significant control

Trevor R.

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 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	25 May 2023
Confirmation statement last made up date	11 May 2022

Annual Accounts 5th December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5th December 2014
Annual Accounts 9th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9th February 2016
Annual Accounts 14th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 11th November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11th November 2013

Webcomms4u Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor R.

Trevor R.

Shirley W.

People with significant control

Trevor R.

Accounts Documents

Company filings

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