Webree.com Ltd. in Southsea, PO5 1AG

Description

Data updated on: 01-11-2023

Webree came into being in 1992 as a company enlisted under no 02711352, located at PO5 1AG Southsea at 4-5 Cumberland Gate. The company has been in business for thirty two years and its state is active. The official name transformation from Effluent Technology to Webree.com Ltd. took place on 1999-10-27. The company's SIC code is 62012 and has the NACE code: Business and domestic software development. Webree.com Limited. filed its latest accounts for the period up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was submitted on Sat, 15th Apr 2023.

1 transaction have been registered in 2015 with a sum total of £3,202. Cooperation with the Hampshire County Council council covered the following areas: Books, Dvds And Cds.

As for this specific limited company, the full range of director's responsibilities have so far been performed by Christopher D. who was assigned to lead the company in 1992. Since 2010-01-01 Martyn H., had been responsible for a variety of tasks within the following limited company until the resignation in 2012. In addition another director, including Matthew T. resigned 21 years ago. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Catherine D. as a secretary since 2012.

Previous company's names
Webree.com Ltd. 1999-10-27
Effluent Technology Limited 1992-05-01

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	23 730	-20 171	-35 614	-68 653	-63 751

Balance Sheet
Cash Bank On Hand					47 298	10 710	23 957	29 436	44 048	62 826	2 241	79 564
Current Assets	205 495	160 768	120 356	120 497	95 605	49 406	59 471	91 112	87 805	113 476	110 804	133 034
Debtors	101 536	122 199	99 585	67 822	45 307	35 496	33 944	60 316	41 477	48 790	106 153	53 470
Net Assets Liabilities					-63 751	2 109	35 949	15 095	15 674	23 499	20 955	42 964
Other Debtors					760	50	80	1 806	354	244	150	70
Property Plant Equipment					20 492	17 447	15 568	13 749	13 831	12 883	10 949	8 450
Total Inventories					3 000	3 200	1 570	1 360	2 280	1 860	6 228
Cash Bank In Hand	100 879	33 782	17 391	50 565	47 298
Stocks Inventory	3 080	4 787	3 380	2 110	3 000
Tangible Fixed Assets	28 646	22 357	21 444	17 083	20 493

Capital & Reserves
Called Up Share Capital	1 530	1 530	1 520	1 520	1 518
Profit Loss Account Reserve	22 200	-21 701	-37 134	-70 173	-65 269
Shareholder Funds	23 730	-20 171	-35 614	-68 653	-63 751

Other Financial Data
Accrued Liabilities Deferred Income					795	900	900	950	1 000	16 500	1 000	6 322
Accumulated Depreciation Impairment Property Plant Equipment					52 626	55 670	58 549	60 884	63 326	65 607	67 541	57 459
Additions Other Than Through Business Combinations Property Plant Equipment							1 025	516	2 524	1 333		721
Average Number Employees During Period								7	7	7	7	7
Corporation Tax Payable						3	3	3	36
Creditors					148 515	37 094	94	50 094	50 094	50 094	61 094	61 094
Increase From Depreciation Charge For Year Property Plant Equipment						3 044	2 897	2 335	2 442	2 281	1 934	1 750
Net Current Assets Liabilities	114 550	76 938	62 408	62 778	64 272	21 756	20 475	51 440	51 937	60 710	71 100	95 608
Number Shares Issued Fully Paid							18
Other Creditors					148 515	37 094	94	50 094	50 094	50 094	61 094	61 094
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17					11 832
Other Disposals Property Plant Equipment							25					13 302
Other Taxation Social Security Payable					13 358	16 764	11 881	19 176	17 178	19 326	15 726	15 667
Par Value Share		1		1	1		1
Prepayments Accrued Income					18 958	18 879	19 226	19 774	19 996	20 051	22 273	25 126
Property Plant Equipment Gross Cost					73 117	73 117	74 117	74 633	77 157	78 490	78 490	65 909
Total Assets Less Current Liabilities	143 196	99 295	83 852	79 861	84 765	39 203	36 043	65 189	65 768	73 593	82 049	104 058
Trade Creditors Trade Payables					15 755	9 888	13 552	18 453	14 100	14 530	14 025	10 647
Trade Debtors Trade Receivables					25 589	16 567	14 638	38 736	21 127	28 495	79 912	28 274
Creditors Due After One Year	119 466	119 466	119 466	149 774	148 516
Creditors Due Within One Year	90 945	83 830	57 948	56 459	31 333
Number Shares Allotted		30		20	18
Share Capital Allotted Called Up Paid	30	30	20	20	18
Tangible Fixed Assets Additions				1 411
Tangible Fixed Assets Cost Or Valuation			90 758	66 613
Tangible Fixed Assets Depreciation			69 314	49 530
Tangible Fixed Assets Depreciation Charged In Period				2 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 779
Tangible Fixed Assets Disposals				25 556