Webcox Holdings Limited in Calne, SN11 9PT

Description

Data updated on: 01-11-2023

Registered with number 06853159 fifteen years ago, Webcox Holdings Limited is categorised as a Private Limited Company. The business actual office address is Harris Road, Porte Marsh Ind Estate Calne. The listed name switch from Dm 48 to Webcox Holdings Limited came on 2009-07-23. The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time the company accounts were reported.

Our info regarding the following firm's members reveals that there are four directors: Alexander W., Andrew S., Peter D. and David W. who were appointed on 2022-03-15, 2009-06-30. In addition, the director's tasks are often aided with by a secretary - David W., who was officially appointed by the business 15 years ago.

Executives who control the firm include: Peter D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Webcox Holdings Limited 2009-07-23
Dm 48 Limited 2009-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	916 209	912 281

Balance Sheet
Cash Bank On Hand			140 215	12 426	94 421	7 440	14 591	392	11 171
Current Assets	151 383	127 734	140 215	139 426	133 421	127 440	14 591	392	11 171
Debtors				127 000	39 000	120 000
Net Assets Liabilities			910 540	931 914	952 711	973 418	887 025	899 518	918 543
Property Plant Equipment			1 180 994	1 180 994	1 180 994	1 180 994	1 180 994	1 180 994	1 180 994
Cash Bank In Hand	151 383	127 734
Net Assets Liabilities Including Pension Asset Liability	916 209	912 281
Tangible Fixed Assets	800 000	800 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	916 109	912 181
Shareholder Funds	916 209	912 281

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests				127 000	39 000	120 000
Amounts Owed To Group Undertakings Participating Interests									10 000
Average Number Employees During Period			2	2	2	2	2	4	4
Bank Borrowings Overdrafts			26 664	26 664	26 664	26 664	26 664	26 664	26 664
Creditors			41 877	46 380	46 244	46 223	46 434	46 408	64 828
Fixed Assets	800 100	800 100	1 181 094	1 181 094	1 181 094	1 181 094	1 181 094	1 181 094	1 181 094
Investments			100	100	100	100	100	100	100
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests			100	100	100	100	100	100	100
Net Current Assets Liabilities	116 415	112 487	98 338	93 046	87 177	81 217	-31 843	-46 016	-53 657
Other Creditors			15 213	19 716	19 580	19 559	19 770	19 744	28 164
Property Plant Equipment Gross Cost				1 180 994	1 180 994	1 180 994	1 180 994	1 180 994	1 180 994
Total Assets Less Current Liabilities	916 515	912 587	1 279 432	1 274 140	1 268 271	1 262 311	1 149 251	1 135 078	1 127 437
Accruals Deferred Income	306	306
Creditors Due Within One Year	34 968	15 247
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	800 000	800 000

Company staff

Alexander W.

Role: Director

Appointed: 15 March 2022

Latest update: 23 April 2024

Andrew S.

Role: Director

Appointed: 15 March 2022

Latest update: 23 April 2024

David W.

Role: Secretary

Appointed: 30 June 2009

Latest update: 23 April 2024

Peter D.

Role: Director

Appointed: 30 June 2009

Latest update: 23 April 2024

David W.

Role: Director

Appointed: 30 June 2009

Latest update: 23 April 2024

Jonathan P.

Role: Director

Appointed: 19 March 2009

Resigned: 30 June 2009

Latest update: 23 April 2024

Forum Secretarial Services Limited

Role: Corporate Secretary

Appointed: 19 March 2009

Resigned: 30 June 2009

Address: Swindon, Wiltshire, SN3 3LL

Latest update: 23 April 2024

Forum Directors Limited

Role: Corporate Director

Appointed: 19 March 2009

Resigned: 30 June 2009

Address: Swindon, Wiltshire, SN3 3LL

Latest update: 23 April 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Webcox Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

Andrew S.

David W.

Peter D.

David W.

Jonathan P.

Forum Secretarial Services Limited

Forum Directors Limited

People with significant control

Peter D.

David W.

Accounts Documents

Company filings

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