Webfuel Limited in Loughborough, LE12 6AL

Description

Data updated on: 01-11-2023

Webfuel came into being in 2007 as a company enlisted under no 06312575, located at LE12 6AL Loughborough at 13 Woodroffe Way. The firm has been in business for seventeen years and its last known state is active. The company's Standard Industrial Classification Code is 62012, that means Business and domestic software development. Sunday 31st July 2022 is the last time the company accounts were reported.

When it comes to this firm's executives list, since 2007-07-13 there have been two directors: Lucy G. and James G.. To help the directors in their tasks, this firm has been using the skills of Lucy G. as a secretary since 2007.

Executives with significant control over the firm are: James G. owns 1/2 or less of company shares. Lucy G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	784	-1 957	5 915	7 071	2 772	3 508

Balance Sheet
Cash Bank On Hand								11 880	13 628
Current Assets	6 863	14 061	13 585	17 005	18 245	9 726	14 576	15 913	21 656	22 944	30 470	36 919	23 020
Debtors	3 015	4 919	3 347					4 035	8 028
Net Assets Liabilities						3 508	3 154	-3 277	-572	7 566	16 273	24 610	15 165
Cash Bank In Hand	3 848	9 142	10 238
Net Assets Liabilities Including Pension Asset Liability	784	-1 957	5 915	7 071	2 772	3 508
Other Debtors	2	2	2
Trade Debtors	3 013	4 917	3 345

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	782	-1 959	5 913
Shareholder Funds	784	-1 957	5 915	7 071	2 772	3 508

Other Financial Data
Administrative Expenses								4 039	3 768
Average Number Employees During Period								2	2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2	2	2	2	2
Cost Sales								28 706	28 161
Creditors						6 220	11 424	19 192	22 228	15 378	14 197	12 309	7 855
Gross Profit Loss								94 865	105 872
Net Current Assets Liabilities	784	-1 957	5 913	7 069	2 770	3 506	3 152	-3 279	-572	7 566	16 273	24 610	15 165
Operating Profit Loss								90 826	102 104
Other Operating Expenses Format2						4 027	2 220	4 039	3 768	2 335	8 133	4 471	6 786
Profit Loss						17 245	37 646	73 569	82 704	54 140	48 707	46 336	26 555
Profit Loss On Ordinary Activities Before Tax								90 826	102 104
Raw Materials Consumables Used						6 783	7 514	12 338	12 613	9 575	8 135	7 818	6 207
Staff Costs Employee Benefits Expense						16 128	16 128	16 368	15 548	17 368	16 146	18 303	24 977
Taxation Social Security Payable								19 192	22 228
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 675	9 216	17 257	19 400	12 700	11 425	10 869	6 229
Total Assets Less Current Liabilities	784	-1 957	5 915	7 071	2 772	3 508	3 154	-3 277	-572	7 566	16 273	24 610	15 165
Trade Debtors Trade Receivables								4 035	8 028
Turnover Revenue						52 858	72 724	123 571	134 033	96 118	92 546	87 797	70 754
Creditors Due Within One Year	6 079	16 018	7 670	9 936	15 475	6 220
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year		10 000
Other Operating Charges Format2				6 587	5 289	4 027
Par Value Share	1	1	1
Profit Loss For Period				28 156	34 701	20 736
Raw Materials Consumables				6 055	6 015	6 783
Share Capital Allotted Called Up Paid	2	2	2
Staff Costs				15 432	15 984	16 128
Taxation Social Security Due Within One Year	6 079	3 444	7 607
Tax On Profit Or Loss On Ordinary Activities				7 039	8 675	5 184
Trade Creditors Within One Year		2 574	63
Turnover Gross Operating Revenue				63 269	70 664	52 858

Company staff

Lucy G.

Role: Secretary

Appointed: 13 July 2007

Latest update: 18 April 2024

Lucy G.

Role: Director

Appointed: 13 July 2007

Latest update: 18 April 2024

James G.

Role: Director

Appointed: 13 July 2007

Latest update: 18 April 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lucy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 02 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	02 November 2012
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 07 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	07 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Webfuel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy G.

Lucy G.

James G.

Rwl Registrars Limited

People with significant control

James G.

Lucy G.

Accounts Documents

Company filings

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