Websurf Computers Limited in Milnthorpe, LA7 7DL

Description

Data updated on: 01-11-2023

Websurf Computers Limited can be gotten hold of in Ansdell, Ackenthwaite in Milnthorpe. Its area code is LA7 7DL. Websurf Computers has been operating in this business for 26 years. Its Companies House Reg No. is 03521617. This firm's registered with SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Websurf Computers Ltd filed its latest accounts for the financial period up to March 31, 2022. Its latest confirmation statement was submitted on March 2, 2023.

As found in this company's directors directory, since 2004-09-06 there have been two directors: Alyson W. and Paul W.. In order to support the directors in their duties, this specific limited company has been using the skills of Alyson W. as a secretary since 2002.

Executives with significant control over the firm are: Paul W. owns 1/2 or less of company shares. Alyson W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 803	5 236	4 195	24 092	15 075	25 632	33 903

Balance Sheet
Cash Bank On Hand									15 228	1 325	4 890	557
Current Assets	22 458	31 343	23 506	49 898	36 909	48 668	59 397	129 271	66 133	38 230	12 295	8 747	46
Debtors	15 334	30 518	12 140	33 927	9 360	6 240			51 091	36 905	7 405	8 190
Net Assets Liabilities							33 903	10 560	8 733	-3 964	-841	-8 944	-33 331
Other Debtors									50 905	36 905		3 190
Property Plant Equipment									3 001	2 430	1 822	1 195
Cash Bank In Hand	7 124	825	11 366	15 971	27 549	42 428
Net Assets Liabilities Including Pension Asset Liability	1 803	5 236	4 195	24 092	15 075	25 632	33 903
Tangible Fixed Assets	2 137	2 556	1 449	1 086	1 363	1 613

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 703	5 136	4 095	23 992	14 975	25 532
Shareholder Funds	1 803	5 236	4 195	24 092	15 075	25 632	33 903

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment									11 517	12 088	12 696	13 323
Amounts Owed By Group Undertakings Participating Interests											5 000	5 000
Amounts Owed To Group Undertakings Participating Interests												4 095
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings									75 906	37 953	15 000	11 961
Bank Borrowings Overdrafts												1 604
Creditors							26 704	122 044	78 053	6 671	-42	6 698	23 918
Fixed Assets	2 137	2 556	1 449	1 086	1 363	1 613	1 210	3 114	3 001			1 195	793
Increase From Depreciation Charge For Year Property Plant Equipment										571	608	627
Loans From Directors									977	6 416	252
Net Current Assets Liabilities	-334	2 680	2 746	23 006	13 712	24 019	32 693	7 446	11 734	31 559	12 337	2 049	-23 872
Other Creditors									1 000	999	1 000	999
Prepayments Accrued Income									186
Property Plant Equipment Gross Cost									14 518	14 518	14 518	14 518
Provisions For Liabilities Balance Sheet Subtotal												227
Taxation Including Deferred Taxation Balance Sheet Subtotal												227
Taxation Social Security Payable									-744	-744	-1 294
Total Assets Less Current Liabilities	1 803	5 236	4 195	24 092	15 075	25 632	33 903	10 560	8 733	33 989	14 159	3 244	-23 079
Value-added Tax Payable									914
Creditors Due Within One Year Total Current Liabilities	22 792	28 663
Tangible Fixed Assets Additions		1 271			599	659
Tangible Fixed Assets Cost Or Valuation	9 512	10 783	9 951	9 950	10 549	11 208
Tangible Fixed Assets Depreciation	7 375	8 227	8 501	8 864	9 186	9 595
Tangible Fixed Assets Depreciation Charge For Period		852
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								219	186
Creditors Due Within One Year		28 663	20 760	26 892	23 197	24 649	26 704
Number Shares Allotted				100		100
Par Value Share				1		1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			431	363	322	409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			156
Tangible Fixed Assets Disposals			832

Company staff

Alyson W.

Role: Director

Appointed: 06 September 2004

Latest update: 3 January 2024

Alyson W.

Role: Secretary

Appointed: 20 July 2002

Latest update: 3 January 2024

Paul W.

Role: Director

Appointed: 07 July 1998

Latest update: 3 January 2024

Josephine C.

Role: Secretary

Appointed: 07 July 1998

Resigned: 20 July 2002

Latest update: 3 January 2024

Jsa Secretaries Limited

Role: Nominee Secretary

Appointed: 04 March 1998

Resigned: 07 July 1998

Latest update: 3 January 2024

Jsa Nominees Limited

Role: Nominee Director

Appointed: 04 March 1998

Resigned: 07 July 1998

Latest update: 3 January 2024

People with significant control

Paul W.

Notified on 4 March 2017

Nature of control:

1/2 or less of shares

Alyson W.

Notified on 4 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 October 2013
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 November 2014
Annual Accounts 22 September 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 September 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Websurf Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alyson W.

Alyson W.

Paul W.

Josephine C.

Jsa Secretaries Limited

Jsa Nominees Limited

People with significant control

Paul W.

Alyson W.

Accounts Documents

Company filings

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