Webix Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Webix has been operating in this business field for at least thirteen years. Established under no. 07677005, it is listed as a Private Limited Company. You may find the office of this company during its opening hours under the following address: Woodlands Grange Woodlands Lane Bradley Stoke, BS32 4JY Bristol. The firm's SIC code is 62020 which stands for Information technology consultancy activities. Webix Ltd reported its latest accounts for the period that ended on 2023-05-31. The most recent confirmation statement was submitted on 2023-06-21.

Jaroslav D. is this firm's individual managing director, who was chosen to lead the company on 21st June 2011.

Jaroslav D. is the individual who controls 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	2012-05-31	2013-05-31	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	GBP	GBP
Net Worth	17 762		52 287	7 495	51 908

Balance Sheet
Cash Bank In Hand	22 318	8 401	31 959	19 737	56 219
Cash Bank On Hand					56 219	6 737	175 226	218 698	222 190	155 119	237 303	130 829
Current Assets	24 186	33 618	65 314	70 970	72 559	132 241	189 972	245 677	252 741	158 630	265 304	171 191
Debtors	1 868	25 217	33 355	51 233	16 340	125 504	14 746	26 979	30 551	3 511	28 001	40 362
Net Assets Liabilities					51 908	106 188	155 176	213 896	154 426	147 941	122 019	110 989
Net Assets Liabilities Including Pension Asset Liability	17 762	19 853	52 289	7 495	51 908
Property Plant Equipment					613	456	1 822	3 041	1 782	8 316	5 326
Tangible Fixed Assets	454	906	2 087	1 365	613

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	17 758	19 849	52 285	7 491	51 904
Shareholder Funds	17 762		52 287	7 495	51 908

Other Financial Data
Amount Specific Advance Or Credit Directors	784	18 321	20 608		301	104 347	2 706
Amount Specific Advance Or Credit Made In Period Directors					47 210	151 671	53 680
Amount Specific Advance Or Credit Repaid In Period Directors					47 511	47 023	160 733
Accrued Liabilities Deferred Income					850	519		332	35 294	25	20	20
Accumulated Depreciation Impairment Property Plant Equipment					4 170	5 717	6 387	7 925	9 533	5 788	9 069	12 572
Average Number Employees During Period					3	3	3	3	3	2	1	1
Corporation Tax Payable					19 065	23 941	28 848	30 620	27 298	13 857	34 610	56 356
Creditors					21 142	26 418	36 272	34 244	99 758	17 425	147 599	63 088
Creditors Due Within One Year	6 787	14 490	14 695	64 567	21 142
Dividends Paid										72 738	171 203	235 104
Increase From Depreciation Charge For Year Property Plant Equipment						1 547	670	1 538	1 608	1 647	3 398	3 503
Net Current Assets Liabilities	17 399	19 128	50 617	6 403	51 417	105 823	153 700	211 433	152 983	141 205	117 705	108 103
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid						4	4	1	1	1	1	3
Other Taxation Social Security Payable					3	139	283
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					322	347	508	487	3 611	575	10 652	646
Profit Loss										66 253	145 281	224 074
Property Plant Equipment Gross Cost					4 783	6 173	8 209	10 966	11 315	14 104	14 395	16 135
Provisions For Liabilities Balance Sheet Subtotal					122	91	346	578	339	1 580	1 012	677
Provisions For Liabilities Charges	91	181	417	273	122
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions	681	1 018	2 429	503	331
Tangible Fixed Assets Cost Or Valuation	681	1 699	3 949	4 452	4 783
Tangible Fixed Assets Depreciation	227	793	1 862	3 087	4 170
Tangible Fixed Assets Depreciation Charged In Period	227	566	1 164	1 224	1 083
Total Additions Including From Business Combinations Property Plant Equipment						1 390	2 036	2 757	349	8 355	524	1 740
Total Assets Less Current Liabilities	17 853	20 034	52 704	7 768	52 030	106 279	155 522	214 474	154 765	149 521	123 031	111 666
Trade Creditors Trade Payables					12	806	1 524	1 171	4 380	302	8 502	246
Trade Debtors Trade Receivables					16 018	20 811	14 238	26 492	26 940	2 936	17 349	39 716
Advances Credits Directors	784	18 321	20 608		301
Advances Credits Made In Period Directors		31 673	21 682	58 962
Advances Credits Repaid In Period Directors		14 136	19 395	79 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 392	117
Disposals Property Plant Equipment										5 566	233
Capital Employed	17 762	19 853	52 289
Fixed Assets	454		2 087	1 365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			95
Tangible Fixed Assets Disposals			179

Company staff

Jaroslav D.

Role: Director

Appointed: 21 June 2011

Latest update: 16 February 2024

People with significant control

Jaroslav D.

Notified on 22 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 2 October 2012
Start Date For Period Covered By Report	2011-06-21
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	2 October 2012
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 April 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
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
Annual Accounts 24 August 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 August 2012
Annual Accounts 9 October 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 October 2014

Webix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaroslav D.

People with significant control

Jaroslav D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Webix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaroslav D.

People with significant control

Jaroslav D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016