Webfire Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

This firm operates as Webfire Ltd. The company was originally established 21 years ago and was registered under 04923193 as the registration number. This particular head office of the firm is registered in London. You can reach them at 71-75 Shelton Street, Covent Garden. The firm now known as Webfire Ltd was known as Webfire..uk until 2005-11-09 at which point the business name got changed. The company's SIC code is 62090 meaning Other information technology service activities. Mon, 31st Oct 2022 is the last time the accounts were filed.

On September 10, 2015, the company was looking for a Experienced Web App Developer NODE, PHP, HTML, CSS, XHTML, XML to fill a post in East London. They offered a job with wage from £30000.00 to £45000.00 per year.

Current directors listed by this particular business are: Yvonne E. selected to lead the company 11 years ago and Gareth E. selected to lead the company on 2003-10-08. In order to help the directors in their tasks, this specific business has been utilizing the skills of Yvonne E. as a secretary since the appointment on 2004-11-01.

Previous company's names
Webfire Ltd 2005-11-09
Webfire.co.uk Limited 2003-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 510	296	9 822	549	422

Balance Sheet
Cash Bank On Hand					26 795	16 519	22 820	13 627	11 250	41 771	13 198
Current Assets	47 405	44 684	72 834	99 034	80 385	78 559	110 762	80 844	64 314	85 244	29 699	50 070
Debtors	32 400	33 901	30 267	30 403	53 590	18 396	34 760	44 035	45 564	35 098	16 501
Net Assets Liabilities					422	804	15 392	1 456	726	44 192	-55 142	-26 748
Property Plant Equipment					12 467	10 436	11 092	11 044	9 320	8 403	7 106
Total Inventories						43 644	53 182	23 182	7 500	8 375	4 800
Cash Bank In Hand	15 005	10 783	42 567	68 631	26 795
Net Assets Liabilities Including Pension Asset Liability	8 510	296	9 822	549	422
Other Debtors						2 100	2 100	2 100
Tangible Fixed Assets	6 298	6 218	7 754	10 865	12 467

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 509	295	9 821	548	421
Shareholder Funds	8 510	296	9 822	549	422

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities					8 183	5 766	5 545	1 250	7 545	5 155	1 250
Accrued Liabilities Not Expressed Within Creditors Subtotal											-3 550
Accumulated Depreciation Impairment Property Plant Equipment					15 365	17 396	19 495	21 549	23 273	24 815	26 112
Additions Other Than Through Business Combinations Property Plant Equipment										625
Average Number Employees During Period						4	5	4	5	3	2	2
Bank Borrowings									9 913	69 210	68 333
Bank Borrowings Overdrafts									15 153	24 283	20 844
Creditors					42 440	31 880	52 180	38 458	25 066	24 245	2 494	2 878
Fixed Assets	6 298	6 218	7 754								7 106	4 548
Increase From Depreciation Charge For Year Property Plant Equipment						2 031	2 099	2 054	1 724	1 542	1 297
Loans From Directors									2 096	-41 450	-56 064
Net Current Assets Liabilities	2 212	8 628	11 768	47 334	30 395	22 248	56 480	28 870	16 472	104 999	6 086	47 192
Property Plant Equipment Gross Cost					27 832	27 832	30 587	32 593	32 593	33 218	33 218
Taxation Social Security Payable									6 383	11 735	32 757
Total Assets Less Current Liabilities	8 510	14 846	19 522	58 199	42 862	32 684	67 572	39 914	25 792	69 402	34 311	51 740
Trade Creditors Trade Payables					2 505	8 297	4 964	500	13 841	1 653	2 493
Trade Debtors Trade Receivables					51 090	16 296	32 660	23 131	45 564	35 098	16 501
Value-added Tax Payable									17 977	22 869	27 133
Corporation Tax Payable					24 011	21 078	26 295	23 587	3 768
Creditors Due After One Year			9 700	57 650	42 440
Creditors Due Within One Year			61 066	51 700	49 990
Number Shares Allotted				1	1
Other Remaining Borrowings					18 698	18 698	16 476	16 145	15 153
Other Taxation Social Security Payable					14 942	21 113	17 249	26 637	20 592
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		1 232	3 065	5 150	4 052
Tangible Fixed Assets Cost Or Valuation	14 333	15 565	18 630	23 780	27 832
Tangible Fixed Assets Depreciation	8 035	9 347	10 876	12 915	15 365
Tangible Fixed Assets Depreciation Charged In Period				2 039	2 450
Total Additions Including From Business Combinations Property Plant Equipment							2 755	2 006
Creditors Due After One Year Total Noncurrent Liabilities	0	14 550	9 700
Creditors Due Within One Year Total Current Liabilities	45 193	36 056	61 066
Tangible Fixed Assets Depreciation Charge For Period		1 312	1 529