Webspinners Ltd in Swindon, SN25 4XN

Description

Data updated on: 01-11-2023

Webspinners Ltd,registered as Private Limited Company, with headquarters in 28 Timandra Close in Swindon. The head office's post code is SN25 4XN. The company has been prospering seventeen years on the local market. The firm's Companies House Reg No. is 06266610. The firm's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. Webspinners Limited reported its account information for the financial period up to 2022-06-29. The firm's latest confirmation statement was released on 2023-06-06.

In this specific limited company, a variety of director's obligations have so far been performed by Abiola D. and Olakunle D.. Out of these two individuals, Olakunle D. has managed limited company the longest, having been a vital addition to directors' team for seventeen years. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Abiola D. as a secretary since the appointment on 2007/06/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-29	2023-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 421	18 433	13 799	-12 458	-8 497	-10 894

Balance Sheet
Cash Bank In Hand			4 182	5 730	7 863	17 946
Cash Bank On Hand						17 946	18 971	22 313	27 331	4 981	414
Current Assets		26 623	14 391	13 341	23 748	17 946	24 682	29 306	37 452	4 981	66 452	66 452	74 363
Debtors	4 212	26 623	10 209	7 611	15 885		5 711	6 993	10 121		65 370
Property Plant Equipment						1 628	20 390	19 404	14 725	6 811	6 794
Tangible Fixed Assets	10 771	13 840	8 971	3 725	2 035	1 628
Net Assets Liabilities									-29 291	-86 331	27 667	27 667	1 472
Other Debtors											65 370

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 419	18 431	13 797
Shareholder Funds	3 421	18 433	13 799	-12 458	-8 497	-10 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 261	8 261	16 211	25 966	33 880	34 730
Average Number Employees During Period							2	3	2	2	1	1	1
Creditors						30 468	45 262	52 134	81 468	50 000	100 913	100 913	105 836
Creditors Due Within One Year	11 562	22 030	9 563	29 524	34 280	30 468
Increase From Depreciation Charge For Year Property Plant Equipment								7 950	9 755	7 914	850
Net Current Assets Liabilities	-7 350	4 593	4 828	-16 183	-10 532	-12 522	-20 580	-22 828	-44 016	-43 142	34 461	31 473	31 473
Number Shares Allotted		2	2	2	2	2
Other Creditors						11 467	28 051	31 254	71 296	181
Other Taxation Social Security Payable						18 732	16 942	20 612	9 904	7 044	9 130
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 889	28 651	35 615	40 691	40 691	41 524
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		12 259	5 761		745
Tangible Fixed Assets Cost Or Valuation	16 156	28 415	34 176	34 176	34 921
Tangible Fixed Assets Depreciation	5 385	14 575	25 205	30 451	32 886	33 293
Tangible Fixed Assets Depreciation Charged In Period		9 190	10 630	5 246	2 435	407
Total Additions Including From Business Combinations Property Plant Equipment							18 762	6 964	5 076		833
Total Assets Less Current Liabilities	3 421	18 433	13 799	-12 458	-8 497	-10 894	-190	-3 424	-29 291	-36 331	27 667	1 472	1 472
Trade Creditors Trade Payables						269	269	268	268	269
Trade Debtors Trade Receivables							5 711	6 993	10 121
Bank Borrowings Overdrafts										50 000	49 219
Fixed Assets											6 794	6 794	32 945

Company staff

Abiola D.

Role: Director

Appointed: 18 April 2011

Latest update: 16 February 2024

Abiola D.

Role: Secretary

Appointed: 01 June 2007

Latest update: 16 February 2024

Olakunle D.

Role: Director

Appointed: 01 June 2007

Latest update: 16 February 2024

People with significant control

Executives who have control over the firm are as follows: Abiola D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Olakunle D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Abiola D.

Notified on 23 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Olakunle D.

Notified on 13 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Olakunle D.

Notified on 13 September 2023

Ceased on 13 September 2023

Nature of control:

substantial control or influence

Olakunle D.

Notified on 6 April 2016

Ceased on 13 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	24 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	17 January 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Webspinners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abiola D.

Abiola D.

Olakunle D.

People with significant control

Abiola D.

Olakunle D.

Olakunle D.

Olakunle D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2012

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