Websoft Dreams Limited in Manchester, M25 9WS

Description

Data updated on: 01-11-2023

Websoft Dreams Limited may be contacted at Ricoh House George Street, Prestwich in Manchester. The firm area code is M25 9WS. Websoft Dreams has been active on the British market since it was registered in 2005. The firm registration number is 05434903. This firm's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. Websoft Dreams Ltd filed its latest accounts for the financial year up to 30th April 2022. The most recent annual confirmation statement was filed on 25th April 2023.

There's a single director currently running this particular business, specifically Mazhar I. who has been performing the director's duties for nineteen years. The business had been presided over by Moussaab B. up until 2006.

Mazhar I. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 164	-4 487	-4 487	-5 118	-8 959	-9 096	-8 973

Balance Sheet
Cash Bank On Hand										725	62	21	16
Current Assets	613	2 113	2 113	1 354	1 540	1 442	992	1 609	1 462	1 085	222	181	266
Net Assets Liabilities							8 973	7 056	7 307	6 933	-2 202	-4 209	-3 247
Total Inventories										360	160	160	250
Cash Bank In Hand	328	1 238	1 238	1 354	672	568
Debtors	285	285	285	354	128	224
Net Assets Liabilities Including Pension Asset Liability	-6 164	-4 487	-4 487	-5 118	-8 959	-9 096	-8 973
Stocks Inventory		590	590	680	740	650
Tangible Fixed Assets	400	1 133	1 133	1 000	817	634

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 264	-4 587	-4 587	-5 218	-9 059	-9 196
Shareholder Funds	-6 164	-4 487	-4 487	-5 118	-8 959	-9 096	-8 973

Other Financial Data
Version Production Software											2 021
Accrued Liabilities										500	500	500
Accumulated Depreciation Impairment Property Plant Equipment										1 833	1 833	1 833	1 833
Average Number Employees During Period									1	1	1	1	1
Creditors							10 416	8 933	8 854	8 018	2 424	4 390	3 513
Loans From Directors										7 518	1 924	3 890
Net Current Assets Liabilities	-6 564	-5 620	-5 620	-9 532	-9 776	1 442	992	7 324	7 392	6 933	-2 202	-4 209	-3 247
Nominal Value Allotted Share Capital										100	100	100	100
Number Shares Allotted											100	100	100
Par Value Share											1	1	1
Property Plant Equipment Gross Cost										1 833	1 833	1 833	1 833
Advances Credits Directors											1 924	3 890
Advances Credits Made In Period Directors												1 966
Amount Specific Advance Or Credit Directors											1 924	3 890
Amount Specific Advance Or Credit Made In Period Directors												1 966
Creditors Due Within One Year Total Current Liabilities	7 177	7 733
Fixed Assets	400	1 133	1 133	1 000	817	634	451	268	85
Tangible Fixed Assets Additions		833
Tangible Fixed Assets Cost Or Valuation	1 000	1 833	1 833	1 833	1 833	1 833
Tangible Fixed Assets Depreciation	600	700	700	833	1 016	1 199
Tangible Fixed Assets Depreciation Charge For Period		100
Total Assets Less Current Liabilities	-6 164	-4 487	-4 487	-8 532	-8 959	-9 096	1 443	7 056	7 307	6 933
Creditors Due After One Year						11 172	10 416
Creditors Due Within One Year		7 733	7 733	8 152	11 316	11 172
Tangible Fixed Assets Depreciation Charged In Period				133	183	183