Webnet Software Limited in Ilford, IG2 6NB

Description

Data updated on: 12-10-2018

This particular firm was located in Ilford under the following Company Registration No.: 05758474. The firm was set up in 2006. The headquarters of the firm was located at 46 Parham Drive Parham Drive. The zip code for this address is IG2 6NB. This enterprise was officially closed in 2018, which means it had been active for twelve years.

The limited company was directed by one managing director: Patricia N., who was designated to this position on 2006-03-28.

Patricia N. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	642	462	80	5 379	274	-17 611	2

Balance Sheet
Cash Bank In Hand	4 127	28 789	10 230	26 374	28 025	2	2
Current Assets	5 245	31 339	10 230	26 374	30 370	253
Debtors	1 118	2 550			2 345
Net Assets Liabilities Including Pension Asset Liability	642	462	80	5 379	274	2	2
Tangible Fixed Assets	1 575	2 144	1 608	1 206	905	1 875

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	640	460	78	5 377	272	-17 613
Shareholder Funds	642	462	80	5 379	274	-17 611	2

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	6 178	33 021
Fixed Assets	1 575	2 144	1 608	1 206	905	1 875
Net Current Assets Liabilities	-933	31 339	10 230	4 173	-631	-19 486
Tangible Fixed Assets Additions		1 284				2 500
Tangible Fixed Assets Cost Or Valuation	3 898	5 182	5 182	5 182	5 182	2 500
Tangible Fixed Assets Depreciation	2 323	3 038	3 574	3 976	4 277	625
Tangible Fixed Assets Depreciation Charge For Period		715
Total Assets Less Current Liabilities	642	33 483	11 838	5 379	274	-17 611
Creditors Due After One Year		33 021	11 758
Creditors Due Within One Year			11 758	22 201	31 001	19 739
Number Shares Allotted			2	2		2	2
Other Debtors Due After One Year		2 550			2 345
Par Value Share			1	1		1	1
Secured Debts		33 021	11 758	22 201	31 001	19 739
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Share Premium Account		460	78
Tangible Fixed Assets Depreciation Charged In Period			536	402	301	625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 277
Tangible Fixed Assets Disposals						5 182

Company staff

Patricia N.

Role: Director

Appointed: 28 March 2006

Latest update: 29 February 2024

Margaret N.

Role: Secretary

Appointed: 28 March 2006

Latest update: 29 February 2024

People with significant control

Patricia N.

Notified on 8 May 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	10 April 2018
Confirmation statement last made up date	27 March 2017

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 June 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts 30 June 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 June 2017

Webnet Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia N.

Margaret N.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Patricia N.

Accounts Documents

Company filings

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