Webmantra Ltd in Harrow, HA3 9NZ

Description

Data updated on: 01-11-2023

06067108 is the registration number of Webmantra Ltd. It was registered as a Private Limited Company on Thursday 25th January 2007. It has been on the British market for the last seventeen years. The company can be reached at 27 Radley Gardens in Harrow. The main office's zip code assigned to this address is HA3 9NZ. The enterprise's SIC and NACE codes are 62020 - Information technology consultancy activities. Its most recent financial reports cover the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2023-01-22.

Ronak D. is this specific firm's solitary managing director, who was assigned to lead the company 17 years ago. That company had been governed by Devang P. until 2007. Furthermore a different director, including Bhumi P. gave up the position in 2007. Additionally, the director's efforts are regularly backed by a secretary - Nancy D., who joined this company in 2014.

Ronak 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-29	2018-01-28	2019-01-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	100	100	100	100	-58

Balance Sheet
Cash Bank On Hand						205	11 358	10 648	16 664	8 572
Current Assets					100	525	11 478	18 709	23 309	13 481	23 140	6 812	6 282
Debtors					100	320	120	8 061	6 645	4 909
Net Assets Liabilities						-58	1 280	3 047	3 512	3 874	6 039	1 988	-684
Other Debtors								8 061	6 645	4 909
Cash Bank In Hand						205
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	-58

Capital & Reserves
Called Up Share Capital					100	100
Profit Loss Account Reserve						-158
Shareholder Funds	100	100	100	100	100	-58

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal										750	13
Average Number Employees During Period									1	1		1	1
Creditors						583	10 198	15 662	19 797	8 857	17 088	7 284	6 966
Net Current Assets Liabilities					100	-58	1 280	3 047	3 512	4 624	6 052	1 988	-684
Other Creditors						583	9 903	15 243	19 269	9 522
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 909		2 460
Taxation Social Security Payable							295	419	528	85
Total Assets Less Current Liabilities					100	-58				4 624	6 052	1 988	-684
Trade Debtors Trade Receivables						320	120
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100
Creditors Due Within One Year						583
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100