Webmine Limited in Brentwood, CM14 5DD

Description

Data updated on: 01-11-2023

Webmine Limited with Companies House Reg No. 04755528 has been operating on the market for twenty one years. The Private Limited Company is located at 60 Mount Crescent, 60 Mount Crescent Warley, Brentwood and its post code is CM14 5DD. This enterprise's principal business activity number is 62020 - Information technology consultancy activities. March 31, 2022 is the last time the company accounts were filed.

According to the official data, the following company is managed by 1 director: John M., who was formally appointed in 2003. In order to support the directors in their duties, the abovementioned company has been using the skills of Sarah M. as a secretary since the appointment on 2007-02-01.

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 919	64 644	70 917	109 824	151 531	183 281

Balance Sheet
Cash Bank In Hand	22 702	68 534	77 467	130 208	173 130	207 984
Cash Bank On Hand						207 984	46 460	85 851	90 491	96 984	36 117
Current Assets	32 652	77 084	83 092	131 047	173 130	208 984	66 200	104 651	90 491	99 734	36 338
Debtors	9 950	8 550	5 625	839		1 000	19 740	18 800		2 750	221
Net Assets Liabilities						183 281	185 699	214 764	204 142	230 335	189 800
Property Plant Equipment						6 350	4 762	4 373	3 279	2 459	1 844
Tangible Fixed Assets	11 678	8 759	6 569	5 300	8 467	6 350
Other Debtors											221
Net Assets Liabilities Including Pension Asset Liability	40 919	64 644

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40 917	64 642	70 915	109 822	151 529	183 279
Shareholder Funds	40 919	64 644	70 917	109 824	151 531	183 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 184	23 772	24 161	25 255	26 075	26 690
Additions Other Than Through Business Combinations Investment Property Fair Value Model							242 000
Average Number Employees During Period							2	2	2	2	1
Bank Borrowings Overdrafts							101 851	101 766	96 129	90 284	83 898
Creditors						32 053	101 851	101 766	96 129	90 284	83 898
Creditors Due Within One Year		21 199	18 744	26 523	30 066	32 053
Fixed Assets	11 678	8 759				6 350	246 762	246 373	245 279	244 459	243 844
Increase From Depreciation Charge For Year Property Plant Equipment							1 588	389	1 094	820	615
Investment Property							242 000	242 000	242 000	242 000	242 000
Investment Property Fair Value Model							242 000	242 000	242 000	242 000
Net Current Assets Liabilities	29 241	55 885	64 348	104 524	143 064	176 931	40 788	70 157	54 992	76 160	29 854
Number Shares Allotted			2	2	2	2
Other Creditors						12 517	12 906	13 126	19 598	3 336	2 875
Other Taxation Social Security Payable						19 536	7 106	21 368	15 901	20 238	3 609
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						28 534	28 534	28 534	28 534	28 534
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				499	5 990
Tangible Fixed Assets Cost Or Valuation	22 045	22 045	22 045	22 544	28 534
Tangible Fixed Assets Depreciation	10 367	13 286	15 476	17 244	20 067	22 184
Tangible Fixed Assets Depreciation Charged In Period			2 190	1 768	2 823	2 117
Total Assets Less Current Liabilities	40 919	64 644	70 917	109 824	151 531	183 281	287 550	316 530	300 271	320 619	273 698
Trade Debtors Trade Receivables						1 000	19 740	18 800		2 750
Creditors Due Within One Year Total Current Liabilities	3 411	21 199
Tangible Fixed Assets Depreciation Charge For Period		2 919

Company staff

Sarah M.

Role: Secretary

Appointed: 01 February 2007

Latest update: 25 March 2024

John M.

Role: Director

Appointed: 07 May 2003

Latest update: 25 March 2024

A.c. Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 May 2003

Resigned: 07 May 2003

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 25 March 2024

A.c. Directors Limited

Role: Nominee Director

Appointed: 07 May 2003

Resigned: 07 May 2003

Latest update: 25 March 2024

Barbara M.

Role: Secretary

Appointed: 07 May 2003

Resigned: 01 February 2007

Latest update: 25 March 2024

People with significant control

John M.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah M.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Webmine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

John M.

A.c. Secretaries Limited

A.c. Directors Limited

Barbara M.

People with significant control

John M.

Sarah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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