Websay Limited in Middlesex, TW11 0BN

Description

Data updated on: 01-11-2023

Websay started its operations in the year 1993 as a Private Limited Company under the following Company Registration No.: 02845644. This business has been functioning for 31 years and the present status is active. The firm's office is based in Middlesex at 91 Clarence Road. Anyone can also find the company using its zip code of TW11 0BN. This firm known today as Websay Limited, was earlier listed as Signminster. The transformation has taken place in 30th September 1999. This business's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. 2022-04-05 is the last time when company accounts were filed.

Regarding this specific limited company, just about all of director's tasks have so far been performed by Gregory C. who was appointed in 1993 in September. To support the directors in their duties, this limited company has been utilizing the skillset of Jane C. as a secretary since the appointment on 2nd September 1993.

Previous company's names
Websay Limited 1999-09-30
Signminster Limited 1993-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-03-31	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	4	5	11	14	4

Balance Sheet
Cash Bank On Hand						2 708	19 011	12 229	18 735	15 279	26 158	4 589
Current Assets	16 908	18 281	17 670	21 329	18 508	24 799	25 213	20 467	22 210	29 529	40 557	5 084
Debtors	5 479	4 281	10 242	14 829	6 243	22 091	6 202	8 238	3 475	14 250	14 399	495
Other Debtors								5 319
Property Plant Equipment						1 687	2 064	2 159	10 403	8 362	7 163
Cash Bank In Hand	11 429	14 000	7 428	6 500	12 265	2 708
Net Assets Liabilities Including Pension Asset Liability	3	4	5	11
Tangible Fixed Assets	2 410	2 951	2 879	3 454	2 568	1 687

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1	2	3	9	12	2
Shareholder Funds	3	4	5	11	14	4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 584	32 190	33 033	37 164	40 912	44 905
Average Number Employees During Period										2	2	1
Corporation Tax Payable						16 469	14 761	11 519	9 885	15 146	15 566
Corporation Tax Recoverable						1 544	1 544					495
Creditors						20 493	23 673	22 306	32 349	37 548	30 446	2 431
Dividends Paid On Shares Final									39 667	60 000	45 500	12 225
Increase From Depreciation Charge For Year Property Plant Equipment							606	843	4 131	3 748	3 993
Net Current Assets Liabilities	-2 407	-2 947	-2 874	-3 443	-2 554	-1 683	1 540	-1 839	-10 139	-8 019	10 111	2 653
Number Shares Issued Fully Paid							100	100
Other Creditors						-1 896	2 919	4 362	18 620	14 784	3 278	2 431
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												44 905
Other Disposals Property Plant Equipment												52 068
Other Taxation Social Security Payable						5 920	5 993	6 425	3 844	7 618	11 602
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						33 271	34 254	35 192	47 567	49 274	52 068
Total Additions Including From Business Combinations Property Plant Equipment							983	938	12 375	1 707	2 794
Total Assets Less Current Liabilities	3	4	5	11	14	4	3 604	320	264	343	17 274	2 653
Trade Debtors Trade Receivables						14 558	4 658	2 919	3 475	14 250	14 399
Creditors Due Within One Year Total Current Liabilities	19 315	21 228
Fixed Assets	2 410	2 951	2 879	3 454
Tangible Fixed Assets Additions		1 225	927	2 191
Tangible Fixed Assets Cost Or Valuation	33 312	34 537	35 464	32 719
Tangible Fixed Assets Depreciation	30 902	31 586	32 585	29 265
Tangible Fixed Assets Depreciation Charge For Period		684
Creditors Due Within One Year		21 228	20 544	24 772	21 062	26 482
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			999	1 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 936
Tangible Fixed Assets Disposals				4 936

Company staff

Jane C.

Role: Secretary

Appointed: 02 September 1993

Latest update: 17 February 2024

Gregory C.

Role: Director

Appointed: 02 September 1993

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Gregory C. owns over 1/2 to 3/4 of company shares . Jane C. owns 1/2 or less of company shares.

Gregory C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jane 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	05 April 2022
Confirmation statement next due date	01 September 2023
Confirmation statement last made up date	18 August 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	23 December 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05

Websay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Gregory C.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Gregory C.

Jane C.

Accounts Documents

Company filings

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