Webeck Limited in Colchester, CO3 3BT

Description

Data updated on: 01-11-2023

The firm operates as Webeck Limited. It was founded 16 years ago and was registered with 06728352 as its reg. no. This office of the company is based in Colchester. You may visit it at The Coach House, Headgate. This company's principal business activity number is 62020: Information technology consultancy activities. Its most recent accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2022-10-20.

We have a solitary managing director now running the company, specifically Kevin B. who's been executing the director's responsibilities since October 20, 2008.

Kevin B. 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	2010-10-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	4 494	4 820	2 729

Balance Sheet
Cash Bank On Hand						580	4 809	7 473	42 885	948	948
Current Assets	100	32 309	31 424	28 643	15 111	7 971	6 979	15 357	45 543	27 397	11 270	454
Debtors		26 823	26 939	23 785	13 759	6 891	1 670	7 384	2 158	25 949	10 322
Net Assets Liabilities						4 269	5 325	7 648	24 716	14 135	925	7 292
Other Debtors							1 670	7 348		22 500	10 322
Property Plant Equipment						2 061	1 752	1 489	1 265	1 075	914
Total Inventories						500	500	500	500	500
Cash Bank In Hand	100	4 986	3 985	4 358	852	580
Intangible Fixed Assets		60 000	52 500	45 000	37 500	30 000
Net Assets Liabilities Including Pension Asset Liability	100	4 494	4 820	2 729	15 347	4 269
Stocks Inventory		500	500	500	500	500
Tangible Fixed Assets		7 453	22 294	17 056	13 078	2 061

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		4 394	4 720	2 629	15 247	4 169
Shareholder Funds	100	4 494	4 820	2 729

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 000	52 500	60 000	67 500	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						2 583	2 892	3 155	3 379	3 569	3 730
Average Number Employees During Period						2	2	1	1	1	1	1
Bank Borrowings						10 542	5 041
Bank Overdrafts						5 500	5 500	5 042
Creditors						25 221	20 865	24 198	29 592	14 337	11 259	8 523
Fixed Assets		67 453	74 794	62 056	50 578	32 061	24 252	16 489	8 765	1 075	914	777
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							309	263	224		161
Intangible Assets						30 000	22 500	15 000	7 500
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	100	-62 959	-48 630	-50 662	-19 189	-17 250	-13 886	-8 841	15 951	13 060	11	8 069
Other Creditors						3 895	800	750	13 523	500	720
Property Plant Equipment Gross Cost						4 644	4 644	4 644	4 644	4 644	4 644
Taxation Social Security Payable						12 424	11 771	15 792	16 069	13 837	10 539
Total Assets Less Current Liabilities	100	4 494	26 164	11 394	31 389	14 811	10 366	7 648	24 716	14 135	925	7 292
Trade Creditors Trade Payables						3 402	2 794	2 614
Trade Debtors Trade Receivables						6 891		36	2 158	3 449
Creditors Due Within One Year Total Current Liabilities		95 268
Intangible Fixed Assets Additions		75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	15 000	22 500	30 000	37 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	0	75 000	75 000	75 000	75 000	75 000
Tangible Fixed Assets Additions		9 318	21 390
Tangible Fixed Assets Cost Or Valuation	0	9 318	26 034	26 034	26 034	4 644
Tangible Fixed Assets Depreciation	0	1 865	3 740	8 978	12 956	2 583
Tangible Fixed Assets Depreciation Charge For Period		1 865
Capital Employed				2 729	15 347	4 269
Creditors Due After One Year			21 344	8 665	16 042	10 542
Creditors Due Within One Year		95 268	80 054	79 305	34 300	25 221
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 043	5 238	3 978	364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 168			10 737
Tangible Fixed Assets Disposals			4 674			21 390

Company staff

Kevin B.

Role: Director

Appointed: 20 October 2008

Latest update: 12 March 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 December 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 January 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 19 December 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 December 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Webeck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

People with significant control

Kevin B.

Accounts Documents

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