The Webos Design Ltd in Manchester, M4 1DZ

Description

Data updated on: 01-11-2023

The Webos Design Ltd 's been on the local market for eight years. Started with Companies House Reg No. 10227471 in 2016, it is registered at Apartment 5 22, Manchester M4 1DZ. Started as Webos Design, this firm used the business name up till 2016, the year it was replaced by The Webos Design Ltd. The firm's SIC code is 74100 - specialised design activities. The business most recent accounts provide detailed information about the period up to 2023-06-30 and the latest annual confirmation statement was filed on 2023-05-27.

In order to meet the requirements of their clients, the following firm is continually being directed by a unit of two directors who are Marie W. and Ray W.. Their successful cooperation has been of critical importance to this firm since 2016.

Executives with significant control over the firm are: Ray W. owns 1/2 or less of company shares. Marie W. owns over 1/2 to 3/4 of company shares .

Previous company's names
The Webos Design Ltd 2016-06-14
Webos Design Ltd 2016-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	44 540	71 776	64 928	87 105	48 875	47 217	36 057
Current Assets	66 666	86 035	83 978	91 759	79 315	64 758	55 483
Debtors	22 126	14 259	19 050	4 654	30 440	17 541	19 426
Net Assets Liabilities	41 712	61 490	59 848	41 478	27 552	34 482	30 369
Other Debtors	3 194			26	26	26	26
Property Plant Equipment	2 760	2 070	1 696	1 272	3 058	3 799	4 911

Other Financial Data
Accrued Liabilities	1 200	1 200	1 200	1 000	1 000	1 050
Accrued Liabilities Deferred Income						1 049	1 099
Accumulated Depreciation Impairment Property Plant Equipment	920	1 610	2 175	2 599	3 389	4 253	5 390
Additions Other Than Through Business Combinations Property Plant Equipment	3 680		191		2 826	1 604
Amounts Owed To Related Parties	133
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	26 889	26 222	25 504	51 311	57	33 352	29 092
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-52
Disposals Property Plant Equipment					-250
Finance Lease Liabilities Present Value Total					550	57
Fixed Assets						3 799	4 911
Increase From Depreciation Charge For Year Property Plant Equipment	920	690	565	424	842	863	1 137
Net Current Assets Liabilities	39 777	59 813	58 474	40 448	25 132	31 405	26 391
Net Deferred Tax Liability Asset						722	933
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	19 742	17 222	6 087	29 423	26 349	10 178	11 190
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	3 680	3 680	3 871	3 871	6 447	8 051	10 301
Provisions For Liabilities Balance Sheet Subtotal	825	393	322	242	581	722	933
Taxation Social Security Payable	5 947	7 800	18 217	20 850	26 106	21 914	16 579
Total Additions Including From Business Combinations Property Plant Equipment							2 249
Total Assets Less Current Liabilities	42 537	61 883	60 170	41 720	28 190	35 206	31 302
Total Borrowings					57	57
Trade Creditors Trade Payables				38	178	154	224
Trade Debtors Trade Receivables	18 932	14 259	19 050	4 628	30 414	17 515	19 400

Company staff

Marie W.

Role: Director

Appointed: 11 June 2016

Latest update: 30 March 2024

Ray W.

Role: Director

Appointed: 11 June 2016

Latest update: 30 March 2024

People with significant control

Ray W.

Notified on 11 June 2016

Nature of control:

1/2 or less of shares

Marie W.

Notified on 11 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

The Webos Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie W.

Ray W.

People with significant control

Ray W.

Marie W.

Accounts Documents

Company filings

Filing category

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