Webgineering Limited in Southport, PR9 0UE

Description

Data updated on: 01-11-2023

Located in 1st Floor, Southport PR9 0UE Webgineering Limited is a Private Limited Company with 07686013 Companies House Reg No. The firm was created on Tuesday 28th June 2011. This firm's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. The firm's most recent financial reports were submitted for the period up to 31st December 2022 and the latest confirmation statement was released on 28th June 2023.

Up until now, this firm has only been supervised by one director: Craig F. who has been administering it for 14 years.

Craig F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 149	343	412	810

Balance Sheet
Cash Bank On Hand				1 580	497	110	54	41	95	27	85
Current Assets	31 221	4 219	9 037	27 185	2 708	110
Debtors	20 943	4 032	8 691	25 605	2 211
Net Assets Liabilities				810	-14 173	-19 961	-22 808	-24 343	-25 487	-26 614	-27 672
Other Debtors				2 418	2 211
Property Plant Equipment				498
Cash Bank In Hand	10 278	187	346	1 580
Intangible Fixed Assets	9 992	7 792	6 692	5 592
Net Assets Liabilities Including Pension Asset Liability		343	412	810
Tangible Fixed Assets	7 246	4 818	2 277	499

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 049	243	312	710
Shareholder Funds	19 149	343	412	810

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 408
Accumulated Depreciation Impairment Property Plant Equipment				10 989
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Overdrafts				7 793	8 919	8 738	2 872	111	17	17	17
Creditors				32 466	16 881	20 071	22 862	24 384	25 582	26 641	27 757
Disposals Decrease In Amortisation Impairment Intangible Assets					-5 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-10 989
Disposals Intangible Assets					-11 000
Disposals Property Plant Equipment					-11 487
Fixed Assets	17 238	12 610	8 969	6 091
Intangible Assets				5 592
Intangible Assets Gross Cost				11 000
Net Current Assets Liabilities	1 911	-11 303	-8 102	-5 281	-14 173
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				16 167			-1	20 000	20 000	19 999	20 000
Other Remaining Borrowings				1 763	7 962	11 333	19 991	4 273	5 565	6 625	7 740
Par Value Share	1		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				11 487
Taxation Social Security Payable				6 743
Total Borrowings				9 556	16 881	20 071	22 863	4 384	5 582	6 642	7 757
Trade Debtors Trade Receivables				23 188
Director Remuneration					6 030
Creditors Due Within One Year	29 310	15 522	17 139	32 466
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 008	3 208	4 308
Intangible Fixed Assets Amortisation Charged In Period	1 008		1 100
Intangible Fixed Assets Cost Or Valuation	11 000	11 000
Number Shares Allotted	100		100	100
Provisions For Liabilities Charges		964	455
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 656
Tangible Fixed Assets Cost Or Valuation	8 656	11 196
Tangible Fixed Assets Depreciation	1 410	6 378	8 919
Tangible Fixed Assets Depreciation Charged In Period	1 410		2 541
Total Assets Less Current Liabilities	19 149	1 307	867	810
Advances Credits Directors			1 434
Value Shares Allotted			100	100

Company staff

Craig F.

Role: Director

Appointed: 28 June 2011

Latest update: 19 June 2025

People with significant control

Craig F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts 18 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 March 2013
Annual Accounts 29 January 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 January 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2015

Webgineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig F.

People with significant control

Craig F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Webgineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig F.

People with significant control

Craig F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2015