This particular firm is registered in Guildford under the ID 08727320. This firm was established in 2013. The headquarters of the company is located at C/o Wsm Mbi Coakley Llp 2nd Floor Shaw House 3 Tunsgate. The zip code for this place is GU1 3QT. The company's Standard Industrial Classification Code is 62020: Information technology consultancy activities. Webleys Consultancy Ltd filed its account information for the financial period up to 2021-06-03. Its most recent confirmation statement was filed on 2020-10-02.
Webleys Consultancy Limited
General information
Name:
Webleys Consultancy Ltd
Office Address:
C/o Wsm Mbi Coakley Llp 2nd Floor Shaw House 3 Tunsgate GU1 3QT Guildford
Number: 08727320
Incorporation date: 2013-10-10
End of financial year: 03 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-06-03 |
| Currency | ||||||||
| Net Worth | 12 838 | 40 017 | 59 368 | |||||
| Balance Sheet | ||||||||
| Current Assets | 28 784 | 55 607 | 75 752 | 102 303 | 97 437 | 94 922 | 109 913 | 114 541 |
| Net Assets Liabilities | 59 368 | 80 678 | 79 325 | 78 392 | 88 925 | 92 118 | ||
| Cash Bank In Hand | 28 783 | 55 607 | 63 744 | |||||
| Debtors | 1 | 12 008 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 838 | 40 017 | 59 368 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 12 837 | 40 016 | 59 367 | |||||
| Shareholder Funds | 12 838 | 40 017 | 59 368 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -208 | |||||||
| Administration Support Average Number Employees | 1 | 1 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 16 383 | 21 625 | 18 112 | 18 130 | 24 036 | 22 435 | ||
| Fixed Assets | 1 048 | 220 | ||||||
| Net Current Assets Liabilities | 78 392 | 87 877 | 92 106 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 600 | 2 000 | ||||||
| Total Assets Less Current Liabilities | 88 925 | 92 326 | ||||||
| Amount Specific Advance Or Credit Directors | 3 833 | -241 | 873 | 1 | 27 | 31 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 3 854 | 1 114 | 26 | 4 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 074 | -872 | ||||||
| Creditors Due Within One Year | 15 946 | 15 590 | 16 384 | |||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Value Shares Allotted | 1 | 1 | 1 | |||||
Company staff
Steven W.
Role: Director
Appointed: 10 October 2013
Latest update: 18 January 2024
People with significant control
Steven W.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 03 March 2023 |
| Account last made up date | 03 June 2021 |
| Confirmation statement next due date | 16 October 2021 |
| Confirmation statement last made up date | 02 October 2020 |
| Annual Accounts 24 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-10 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 24 March 2015 |
| Annual Accounts 21 March 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 21 March 2016 |
| Annual Accounts 19 June 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 19 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 2021-06-03 |
Company filings
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Accounts
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Annual return
Confirmation statement
Incorporation
Free Download
Micro company accounts made up to 2021-06-03 (AA)
filed on: 7th, March 2022
filed on: 7th, March 2022
accounts
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