Webscribe Limited in Bicester, OX26 1TD

Description

Data updated on: 01-11-2023

Started with Reg No. 03950736 twenty four years ago, Webscribe Limited is a Private Limited Company. The firm's actual mailing address is Suite 3, Bignell Park Barns, Chesterton Bicester. This business's SIC code is 63110 meaning Data processing, hosting and related activities. 2022-07-31 is the last time when company accounts were filed.

From the information we have gathered, this particular business was incorporated in 2000 and has so far been supervised by two directors.

Jenefer R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 893	10 898	24 374	30 019	31 205	35 629	37 386

Balance Sheet
Current Assets	38 108	31 996	45 714	52 065	40 195	85 925	99 821	130 414	145 285	161 508	188 482	166 127	125 839
Net Assets Liabilities							37 386	46 982	53 132	62 993
Cash Bank In Hand	10 911	9 629	26 942	37 542	21 543	44 740	70 187
Debtors	23 172	18 587	15 352	11 443	15 432	37 965	26 694
Net Assets Liabilities Including Pension Asset Liability	7 893	10 898	24 374	30 019	31 205	35 629	37 386
Stocks Inventory	4 025	3 780	3 420	3 080	3 220	3 220	2 940
Tangible Fixed Assets	28 113	22 319	15 710	17 083	25 283	17 385	18 057

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	7 793	10 798	24 274	29 919	31 105	35 529	37 286
Shareholder Funds	7 893	10 898	24 374	30 019	31 205	35 629	37 386

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										6 475	2 096	1 953	2 076
Average Number Employees During Period									4	4	4	4	3
Creditors							80 492	95 805	97 197	101 074	97 817	85 518	84 299
Fixed Assets	28 113	22 319	15 710	17 083	25 283	17 385	18 057	12 373	5 044	2 559	1 195	1 715	1 229
Net Current Assets Liabilities	-20 220	-11 421	8 664	12 936	5 922	18 244	19 329	34 609	48 088	60 434	92 216	82 306	48 359
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 943	1 551	1 697	6 819
Total Assets Less Current Liabilities	7 893	10 898	24 374	30 019	31 205	35 629	37 386	46 982	53 132	62 993	93 411	84 021	49 588
Advances Credits Directors									2 140	5 280	3 184	6 324	9 464
Advances Credits Made In Period Directors										33 536	3 140	3 140
Advances Credits Repaid In Period Directors										30 396	5 236
Creditors Due Within One Year	58 328	43 417	37 050	39 129	34 273	67 681	80 492
Tangible Fixed Assets Additions		817		7 049	18 539	3 053
Tangible Fixed Assets Cost Or Valuation	72 417	73 234	73 234	62 783	81 322	84 375
Tangible Fixed Assets Depreciation	44 304	50 915	57 524	45 700	56 039	66 990
Tangible Fixed Assets Depreciation Charged In Period		6 611	6 609	5 676	10 339	10 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 500
Tangible Fixed Assets Disposals				17 500

Company staff

Jenefer R.

Role: Director

Appointed: 01 September 2005

Latest update: 4 March 2024

Jenefer R.

Role: Secretary

Appointed: 04 December 2002

Latest update: 4 March 2024

John R.

Role: Director

Appointed: 17 March 2000

Latest update: 4 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 2000

Resigned: 17 March 2000

Address: Kingsland Road, London, E2 8DD

Latest update: 4 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 17 March 2000

Resigned: 17 March 2000

Address: Kingsland Road, London, E2 8DD

Latest update: 4 March 2024

Jennifer R.

Role: Secretary

Appointed: 17 March 2000

Resigned: 04 December 2002

Latest update: 4 March 2024

People with significant control

Jenefer R.

Notified on 17 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 January 2013
Annual Accounts 6 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 March 2014
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 November 2014
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Webscribe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenefer R.

Jenefer R.

John R.

Same-Day Company Services Limited

Wildman & Battell Limited

Jennifer R.

People with significant control

Jenefer R.

Accounts Documents

Company filings

Filing category

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