Webdrive365 Limited in Southall, UB2 5AU

Description

Data updated on: 01-11-2023

This Webdrive365 Limited business has been in this business for at least fifty six years, having launched in 1968. Started with Registered No. 00940754, Webdrive365 is a Private Limited Company located in 3 Hartington Road, Southall UB2 5AU. This firm changed its name already two times. Before 2011 the company has delivered the services it's been known for under the name of Sudatek but now the company is registered under the name Webdrive365 Limited. The enterprise's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. The latest accounts cover the period up to Mon, 31st Jul 2023 and the latest annual confirmation statement was filed on Thu, 25th May 2023.

The following firm owes its well established position on the market and permanent development to a group of two directors, namely Amit B. and Stephen W., who have been presiding over the company since 2012-02-06. In order to help the directors in their tasks, this firm has been utilizing the skills of Amit B. as a secretary since the appointment on 2014-07-31.

Previous company's names
Webdrive365 Limited 2011-10-05
Sudatek Limited 1996-10-09
Kautt And Bux(u.k.)limited 1968-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	32 559	41 235

Balance Sheet
Cash Bank On Hand		26 210	34 098	7 630	16 375	17 014	59 266	36 168	23 331
Current Assets	49 968	70 049	77 972	73 888	75 571	67 481	124 047	94 872	85 238
Debtors	13 947	43 839	43 874	66 258	59 196	50 467	64 781	58 704	61 907
Net Assets Liabilities								39 780	40 067
Other Debtors		20 600	26 229	46 138	34 761	45 586	59 908	53 707	56 742
Property Plant Equipment		3 046	2 785	2 269	2 048	1 740	1 895	3 787	12 383
Cash Bank In Hand	36 021	26 210
Tangible Fixed Assets	3 521	3 046

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	30 559	39 235
Shareholder Funds	32 559	41 235

Other Financial Data
Version Production Software									2 024
Accumulated Depreciation Impairment Property Plant Equipment		21 772	22 503	23 071	23 432	23 740	24 417	27 584	40 507
Additions Other Than Through Business Combinations Property Plant Equipment									21 519
Amounts Owed By Group Undertakings Participating Interests								4 665	4 665
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		31 861	35 429	35 417	23 347	14 620	47 079	58 880	57 555
Fixed Assets	3 522	3 047	2 786	2 270	2 049	1 741	1 896	3 788	12 384
Increase From Depreciation Charge For Year Property Plant Equipment			731	568	361	308	677	3 167	12 923
Investments								1	1
Investments In Subsidiaries Measured Fair Value								1	1
Net Current Assets Liabilities	29 037	38 188	42 543	38 471	52 224	52 861	76 968	35 992	27 683
Other Creditors		17 216	20 052	15 976	11 910	8 085	13 877	36 376	34 107
Property Plant Equipment Gross Cost		24 818	25 288	25 340	25 480	25 480	26 312	31 371	52 890
Taxation Social Security Payable								22 504	23 448
Trade Debtors Trade Receivables		20 919	14 525	17 000	21 166	367	208	332	500
Administrative Expenses	75 760	77 381	91 183	84 500	74 162	65 482	81 920	68 035
Amounts Owed By Group Undertakings		2 320	3 120	3 120	3 269	4 514	4 665	4 665
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	6 320	2 320
Bank Borrowings Overdrafts					928			22 504
Cost Sales	29 389	131 914	177 716	144 260	106 674	24 945	127 600	173 953
Creditors Due Within One Year	20 931	31 861
Debtors Due Within One Year	13 947	43 839
Depreciation Expense Property Plant Equipment		949	731	568	361	308	677	3 167
Depreciation Tangible Fixed Assets Expense	891	949
Gross Profit Loss	95 246	86 051	95 275	79 909	87 684	48 504	72 281	34 155
Investments Fixed Assets	1	1	1	1	1	1	1	1
Investments In Group Undertakings		1	1	1	1	1	1	1
Number Shares Allotted		2 000
Operating Profit Loss	19 486	8 670	4 092	-4 591	13 522	320	24 261	-39 091
Other Creditors Due Within One Year	6 286	17 216
Other Interest Receivable Similar Income	8	8
Other Interest Receivable Similar Income Finance Income		8	3	3	12	7	1	7
Other Taxation Social Security Payable		14 645	15 377	19 441	10 509	6 535	33 202
Par Value Share		1
Profit Loss		8 676	4 094	-4 588	13 532	329	24 262	-39 084
Profit Loss For Period	19 492	8 676
Profit Loss On Ordinary Activities Before Tax	19 494	8 678	4 095	-4 588	13 534	327	24 262	-39 084
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions		474
Tangible Fixed Assets Cost Or Valuation	24 344	24 818
Tangible Fixed Assets Depreciation	20 823	21 772
Tangible Fixed Assets Depreciation Charged In Period		949
Taxation Social Security Due Within One Year	14 645	14 645
Tax On Profit Or Loss On Ordinary Activities	2	2
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2	1		2	-2
Total Additions Including From Business Combinations Property Plant Equipment			470	52	140		832	5 059
Total Assets Less Current Liabilities	32 559	41 235	45 329	40 741	54 273	54 602	78 864	39 780
Turnover Gross Operating Revenue	124 635	217 965
Turnover Revenue		217 965	272 991	224 169	194 358	73 449	199 881	208 108
U K Current Corporation Tax	2	2
Director Remuneration Benefits Excluding Payments To Third Parties	46 800	42 900
Other Operating Income Format1						17 298	33 900	-5 211