Webmobility Limited in Berkshire, SL6 0BB

Description

Data updated on: 01-11-2023

Webmobility is a firm situated at SL6 0BB Berkshire at Regatta View, River Road. This firm was established in 2002 and is registered under the identification number 04536761. This firm has been present on the UK market for twenty two years now and company current state is active. This enterprise's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. Sat, 31st Dec 2022 is the last time when account status updates were filed.

Since Monday 21st October 2002, this business has only been supervised by 1 director: Kenneth B. who has been caring of it for twenty two years. Additionally, the managing director's assignments are constantly helped with by a secretary - Lisa P., who was selected by the business in October 2002.

Kenneth B. is the individual who has control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 675	8 779	6 955	3 625	-19 075

Balance Sheet
Cash Bank In Hand	8 809	8 084	16 291	15 943	13 916
Cash Bank On Hand					13 916	13 963	13 498	2 852	2 432	6 348	5 204	4 717
Current Assets	26 492	32 056	36 727	23 081	15 521	19 255	18 859	8 165	7 952	6 348	5 549	5 075
Debtors	17 683	23 972	20 436	7 138	1 605	5 292	5 361	5 313	5 520		345	358
Net Assets Liabilities Including Pension Asset Liability	21 675	8 779
Property Plant Equipment					2 370	2 447	2 463	2 472	2 898	2 762	744	1 478
Tangible Fixed Assets	4 211	3 984	3 865	3 421	2 370

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	21 674	8 778	6 954	3 624	-19 076
Shareholder Funds	21 675	8 779	6 955	3 625	-19 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 583	18 505	19 671	21 246	23 224	6 310	2 944	3 749
Average Number Employees During Period						1
Creditors					36 966	52 368	65 066	77 140	84 148	92 187	97 369	102 733
Creditors Due Within One Year	8 403	27 261	33 637	22 877	36 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 391	5 558	683
Disposals Property Plant Equipment										19 953	6 648
Fixed Assets							2 463	12 472	12 898	12 762	10 744	11 478
Increase From Depreciation Charge For Year Property Plant Equipment						922	1 166	1 575	1 978	2 477	2 192	1 488
Investments Fixed Assets								10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	18 089	4 795	3 090	204	-21 445	-33 113	-46 207	-68 975	-76 196	-85 839	-91 820	-97 658
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					19 953	20 952	22 134	23 718	26 122	9 072	3 688	5 227
Provisions For Liabilities Charges	625
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 101	1 169	793
Tangible Fixed Assets Cost Or Valuation	16 890	17 991	19 160	19 953
Tangible Fixed Assets Depreciation	12 679	14 007	15 295	16 532	17 583
Tangible Fixed Assets Depreciation Charged In Period		1 328	1 288	1 237	1 051
Total Additions Including From Business Combinations Property Plant Equipment						999	1 182	1 584	2 404	2 903	1 264	1 539
Total Assets Less Current Liabilities	22 300	8 779	6 955	3 625	-19 075	-30 666	-43 744	-56 503	-63 298	-73 077	-81 076	-86 180

Company staff

Kenneth B.

Role: Director

Appointed: 21 October 2002

Latest update: 9 January 2024

Lisa P.

Role: Secretary

Appointed: 21 October 2002

Latest update: 9 January 2024

People with significant control

Kenneth B.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 12 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 April 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 May 2013
Annual Accounts 27 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 April 2014

Webmobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth B.

Lisa P.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Kenneth B.

Accounts Documents

Company filings

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