Webfoxmedia Ltd in Maidstone, ME15 6LU

Description

Data updated on: 01-11-2023

Webfoxmedia Ltd is located at Maidstone at F04 1st Floor Knightrider House. You can find this business by the zip code - ME15 6LU. The company has been in business on the UK market for 11 years. The company is registered under the number 08540172 and its status at the time is active. This business's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Webfoxmedia Limited released its account information for the period up to 2022-05-31. The most recent confirmation statement was released on 2023-05-15.

Within the business, the full scope of director's responsibilities have so far been executed by Peter L. who was formally appointed on 22nd May 2013.

Peter L. is the individual with significant 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	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-129

Balance Sheet
Current Assets	3 780	91	4 741	1 224	6 786	3 084	2 920	2 854	2 698	6 841
Net Assets Liabilities						-12 122	-11 392	-19 162	-30 236
Cash Bank In Hand	3 780
Net Assets Liabilities Including Pension Asset Liability	-129

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-130
Shareholder Funds	-129

Other Financial Data
Description Principal Activities										63 110
Average Number Employees During Period				-1	-1	-1	-1	-1	-1	1
Creditors			522	5 628	9 015	15 206	2 066	2 048	32 961	42 203
Depreciation Amortisation Impairment Expense			54	54
Fixed Assets		184	130	76	22
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				2
Net Current Assets Liabilities	3 650	1 031	4 219	1 224	-2 229	-12 122	854	806	-251
Other Operating Income Format1			7	4
Profit Loss			-1 741	-2 328
Raw Materials Consumables Used			6 454
Staff Costs Employee Benefits Expense			12 045	12 536
Total Assets									3 213	6 841
Total Assets Less Current Liabilities	3 650	1 215	4 349	-4 328	-2 207	-12 122
Total Liabilities									3 213	6 841
Turnover Revenue			29 116	11 459
Accruals Deferred Income	3 779
Accruals Deferred Income Within One Year	3 779
Capital Reserves	-129	-259	-2 000
Creditors Due After One Year		1 474	6 349
Creditors Due Within One Year	130		522
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		31	54
Net Assets Liability Excluding Pension Asset Liability	-129	-259	-2 000
Number Shares Allotted	1
Other Operating Income			7
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		940
Profit Loss For Period	-130	-1 460	-1 741
Raw Materials Consumables		3 958	6 454
Share Capital Allotted Called Up Paid	1
Staff Costs		9 992	12 045
Trade Creditors Within One Year	130
Turnover Gross Operating Revenue		16 955	29 116

Company staff

Peter L.

Role: Director

Appointed: 22 May 2013

Latest update: 1 March 2024

People with significant control

Peter L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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 19 February 2015
Start Date For Period Covered By Report	2013-05-22
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Webfoxmedia Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

People with significant control

Peter L.

Accounts Documents

Company filings

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