Weborchard Limited in Woodmansey, HU17 0TN

Description

Data updated on: 01-11-2023

Weborchard Limited is established as Private Limited Company, registered in Figham House, Scholefield Avenue, Woodmansey. The post code is HU17 0TN. This enterprise operates since Wed, 18th Apr 2007. The company's reg. no. is 06217625. This firm's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. The company's most recent filed accounts documents describe the period up to March 31, 2022 and the most recent confirmation statement was submitted on April 18, 2023.

As mentioned in the enterprise's directors directory, since April 2007 there have been two directors: Paul C. and Katy C.. In order to provide support to the directors, this particular firm has been utilizing the skills of Paul C. as a secretary since the appointment on Wed, 18th Apr 2007.

Executives who control the firm include: Paul C. owns 1/2 or less of company shares. Katy C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167	365	3	-238	-4 784

Balance Sheet
Bank Loans Overdrafts Within One Year			7 227
Cash Bank In Hand	3 691	1 170	11	5 319	11
Current Assets	13 201	14 114	17 310	18 985
Debtors	9 510	12 944	17 299	13 666	9 738
Net Assets Liabilities						-3 692	-792	789	3 765	19 557	13 344	16 771
Net Assets Liabilities Including Pension Asset Liability	167	365	3	-238
Other Debtors	862	1 376	10 000		3 934
Tangible Fixed Assets		936	3 789	6 120	4 000
Trade Debtors	8 648	11 568	7 299	13 666	5 804

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	165	363	1	-240	-4 786
Shareholder Funds	167	365	3	-238	-4 784

Other Financial Data
Average Number Employees During Period									2	2	1	1
Creditors						-14 406	-26 895	-10 267	-15 414	-16 909	-18 040	-28 883
Creditors Due Within One Year				25 343	18 533
Creditors Due Within One Year Total Current Liabilities	13 034	14 685	21 096	25 343
Fixed Assets		936	3 789	6 120
Net Current Assets Liabilities	167	-571	-3 786	-6 358	-17 168	-14 406	-1 149	847	2 486	56 494	47 390	46 979
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				2
Number Shares Allotted					2
Other Creditors Due Within One Year	1 480	1 250	1 315	8 895
Par Value Share					1
Plant Machinery		483	3 562	6 120
Plant Machinery Additions		604	4 000	4 800
Plant Machinery Cost Or Valuation	1 366	1 970	5 970	10 770
Plant Machinery Depreciation	1 366	1 487	2 408	4 650
Plant Machinery Depreciation Charge For Period		121	921	2 242
Plant Machinery Depreciation Disposals		0	0	0
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions		1 283	4 000	4 800
Tangible Fixed Assets Cost Or Valuation	2 366	3 649	7 649	12 449
Tangible Fixed Assets Depreciation	2 366	2 713	3 860	6 329	8 449
Tangible Fixed Assets Depreciation Charged In Period					2 120
Tangible Fixed Assets Depreciation Charge For Period		347	1 147	2 469
Taxation Social Security Due Within One Year	11 554	13 435	12 554	16 448
Total Assets Less Current Liabilities	167	365	3	-238	-7 419	-2 392	731	2 154	5 136	57 817	48 470	47 301

Company staff

Paul C.

Role: Secretary

Appointed: 18 April 2007

Latest update: 14 April 2024

Paul C.

Role: Director

Appointed: 18 April 2007

Latest update: 14 April 2024

Katy C.

Role: Director

Appointed: 18 April 2007

Latest update: 14 April 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katy C.

Notified on 6 April 2016

Nature of control:

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	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 07/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	07/12/2016
Annual Accounts 20/12/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Weborchard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Katy C.

People with significant control

Paul C.

Katy C.

Accounts Documents

Company filings

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