Webs Untangled Limited in Northampton, NN5 5LF

Description

Data updated on: 01-11-2023

Based in Bri Business Recovery And Insolvency, Northampton NN5 5LF Webs Untangled Limited is a Private Limited Company with 05664860 Companies House Reg No. This company was started eighteen years ago. The enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. 2021-12-31 is the last time the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31
Currency
Net Worth	256 910	297 579	364 610

Balance Sheet
Cash Bank On Hand			345 214	526 882	456 654	428 560	608 511	10 166	12 428
Current Assets	286 509	324 870	405 339	569 065	509 251	494 272	2 145 741	974 200	2 024 548
Debtors	23 106	23 285	60 125	42 183	52 597	65 712	1 537 230	964 034	2 012 120
Net Assets Liabilities					507 182	520 210	2 020 169	2 045 304	2 037 998
Other Debtors			34 260	33 740	33 220	65 788	685 701	680 191	2 012 120
Property Plant Equipment			504	428	364	45 393	38 772	29 106	24 671
Cash Bank In Hand	263 403	301 585	345 214
Tangible Fixed Assets	698	593	504

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	256 810	297 479	364 510
Shareholder Funds	256 910	297 579	364 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 057	2 133	2 197	9 949	16 570	26 236	30 671
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts				28
Corporation Tax Payable			34 360	25 689
Corporation Tax Recoverable			8 565	8 435	19 379	8 565
Creditors			43 323	26 520	4 523	13 904	158 719	150 956	11 221
Fixed Assets	2 788	2 683	2 594	2 518	2 454	47 483	40 514	1 249 402	24 671
Increase From Depreciation Charge For Year Property Plant Equipment				76	64	7 752	6 621	9 666	4 435
Investments Fixed Assets	2 090	2 090	2 090	2 090	2 090	2 090	1 742	1 220 296
Net Current Assets Liabilities	254 122	294 896	362 016	542 545	504 728	480 444	1 987 022	823 244	2 013 327
Number Shares Issued Fully Paid					100
Other Creditors			2 122	2 123	2 123	12 986	147 969	144 235	5 194
Other Investments Other Than Loans						2 090	1 742	1 220 296
Other Taxation Social Security Payable			6 583	-1 596	2 492	918	10 750	6 721	6 027
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			2 561	2 561	2 561	55 342	55 342	55 342
Provisions For Liabilities Balance Sheet Subtotal						7 717	7 367	27 342
Total Additions Including From Business Combinations Property Plant Equipment						52 781
Total Assets Less Current Liabilities	256 910	297 579	364 610	545 063	507 182	527 927	2 027 536	2 072 646	2 037 998
Trade Creditors Trade Payables			258	276	-92	-76
Trade Debtors Trade Receivables			17 300	8	-2	-2
Creditors Due Within One Year	32 387	29 974	43 323
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		2 561	2 561
Tangible Fixed Assets Depreciation	1 863	1 968	2 057
Tangible Fixed Assets Depreciation Charged In Period		105	89

Company staff

Janet B.

Role: Director

Appointed: 21 July 2006

Latest update: 14 January 2024

Peter B.

Role: Director

Appointed: 03 January 2006

Latest update: 14 January 2024

Janet B.

Role: Secretary

Appointed: 03 January 2006

Latest update: 14 January 2024

People with significant control

Janet B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 January 2023
Confirmation statement last made up date	03 January 2022

Annual Accounts 22 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	22 June 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2021-12-31

Webs Untangled Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

Peter B.

Janet B.

People with significant control

Janet B.

Peter B.

Accounts Documents

Company filings

Filing category

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