Webflux Limited in Warrington, WA4 2JS

Description

Data updated on: 01-11-2023

Located in 9 Higher Knutsford Road Higher Knutsford Road, Warrington WA4 2JS Webflux Limited is classified as a Private Limited Company registered under the 06906513 Companies House Reg No. This company was started fifteen years ago. This firm's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. Webflux Ltd reported its account information for the period up to May 31, 2022. The company's latest annual confirmation statement was submitted on May 15, 2023.

According to the latest data, the business has 1 managing director: Gary B., who was arranged to perform management duties on 2009-05-15.

Executives who control the firm include: Jennifer B. owns 1/2 or less of company shares. Gary B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 116	9 720	5 386

Balance Sheet
Current Assets	25 471	29 903	24 060	36 124	35 945	42 149	36 065	30 274	42 645
Net Assets Liabilities			5 386	16 098	19 872	24 050	17 667	19 829	22 878
Cash Bank In Hand	9 577	19 258
Debtors	15 894	10 645
Net Assets Liabilities Including Pension Asset Liability	5 116	9 720	5 386
Tangible Fixed Assets	505	379

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 016	9 620
Shareholder Funds	5 116	9 720	5 386

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			18 958	21 809	19 026	19 837	20 832	20 861	22 008
Fixed Assets	505	379	284	730	1 470	1 739	2 433	1 824	1 391
Net Current Assets Liabilities	4 611	9 341	5 102	15 368	18 402	22 312	15 232	18 005	21 487
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 131	1 052	1 483	1 503	0	8 592	850
Total Assets Less Current Liabilities		9 720	5 386	16 098	19 871	24 051	17 665	19 829	22 878
Creditors Due Within One Year	20 860	20 562	18 958
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Gary B.

Role: Director

Appointed: 15 May 2009

Latest update: 16 March 2024

People with significant control

Jennifer B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 September 2016
Annual Accounts 6 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	6 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Webflux Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

People with significant control

Jennifer B.

Gary B.

Accounts Documents

Company filings

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