Webdepend Limited in Stratford-upon-avon, CV37 7GZ

Description

Data updated on: 01-11-2023

Webdepend Limited with reg. no. 07101192 has been in this business field for 15 years. The Private Limited Company can be contacted at Celixir House, Stratford Business And Technology Park, Stratford-upon-avon and company's zip code is CV37 7GZ. The company's principal business activity number is 63110 which means Data processing, hosting and related activities. Webdepend Ltd reported its latest accounts for the period up to 2022-12-31. Its latest annual confirmation statement was released on 2022-12-10.

Our data about this specific enterprise's personnel indicates there are two directors: Thomas B. and Louise M. who became members of the Management Board on December 10, 2009. To provide support to the directors, the abovementioned firm has been utilizing the skills of Derek B. as a secretary for the last 15 years.

Thomas B. is the individual who controls 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	28 558	16 149

Balance Sheet
Cash Bank In Hand	30 542	17 511
Cash Bank On Hand			54 466	55 149	18 308	15 113	33 589	73 599	82 259
Current Assets	44 253	43 785	77 764	63 045	25 209	22 581	49 923	84 043	133 694
Debtors	13 711	26 274	23 298	7 896	6 901	7 468	16 334	10 444	51 435
Other Debtors					250	1 330	100	110	120
Property Plant Equipment			1 391	1 043	970	927	2 368	2 325	3 296
Tangible Fixed Assets	1 612	1 439

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 458	16 049
Shareholder Funds	28 558	16 149

Other Financial Data
Amount Specific Advance Or Credit Directors	1 568	16 220	5 310	53 936
Amount Specific Advance Or Credit Made In Period Directors		62 280	26 480	85 526
Amount Specific Advance Or Credit Repaid In Period Directors		47 628	37 390	36 900
Accumulated Depreciation Impairment Property Plant Equipment			2 391	2 739	3 062	3 371	4 161	4 801	5 899
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		29 075	23 233	63 332	15 158	16 659	26 536	39 787	63 997
Creditors Due Within One Year	17 307	29 075
Fixed Assets		1 439	1 391
Increase From Depreciation Charge For Year Property Plant Equipment				348	323	309	790	775	1 098
Net Current Assets Liabilities	26 946	14 710	54 531	-287	10 051	5 922	23 387	44 256	69 697
Number Shares Allotted		100
Other Creditors			9 212	56 130	897	429	5 672	17 117	32 479
Other Taxation Social Security Payable			13 952	5 563	12 225	14 662	19 622	21 517	30 269
Par Value Share		1
Property Plant Equipment Gross Cost			3 782	3 782	4 032	4 298	6 529	7 126	9 195
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		307
Tangible Fixed Assets Cost Or Valuation	3 060	3 367
Tangible Fixed Assets Depreciation	1 448	1 928
Tangible Fixed Assets Depreciation Charged In Period		480
Total Additions Including From Business Combinations Property Plant Equipment					250	266	2 231	732	2 069
Total Assets Less Current Liabilities	28 558	16 149	55 922	756	11 021	6 849	25 755	46 581	72 993
Trade Creditors Trade Payables			69	1 639	2 036	1 568	1 242	1 153	1 249
Trade Debtors Trade Receivables			23 298	7 896	6 651	6 138	16 234	10 334	51 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment								135
Disposals Property Plant Equipment								135

Company staff

Derek B.

Role: Secretary

Appointed: 10 December 2009

Latest update: 18 March 2024

Thomas B.

Role: Director

Appointed: 10 December 2009

Latest update: 18 March 2024

Louise M.

Role: Director

Appointed: 10 December 2009

Latest update: 18 March 2024

People with significant control

Thomas B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Webdepend Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

Thomas B.

Louise M.

People with significant control

Thomas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Webdepend Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

Thomas B.

Louise M.

People with significant control

Thomas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015