Webtech Consultancy Ltd in St. Helens, WA9 5WB

Description

Data updated on: 01-11-2023

Webtech Consultancy came into being in 2014 as a company enlisted under no 08873422, located at WA9 5WB St. Helens at 16 Heigham Gardens. The company has been in business for ten years and its current status is active - proposal to strike off. This firm's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Webtech Consultancy Limited filed its latest accounts for the financial year up to 2017/03/31. The company's latest annual confirmation statement was filed on 2018/02/03.

There seems to be a group of two directors leading this particular limited company right now, including David L. and Sandra W. who have been doing the directors assignments since January 16, 2017.

Sandra W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-03-31
Currency
Net Worth	3 144

Balance Sheet
Cash Bank On Hand		1 008	184
Current Assets	9 248	5 762	11 728
Debtors	9 191	4 754	11 544
Net Assets Liabilities		833	3 972
Other Debtors		2 999	5 935
Property Plant Equipment		1 563
Cash Bank In Hand	57
Net Assets Liabilities Including Pension Asset Liability	3 144
Tangible Fixed Assets	2 292

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 143
Shareholder Funds	3 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 433
Additions Other Than Through Business Combinations Property Plant Equipment			3 306
Corporation Tax Payable			603
Creditors		6 492	7 557
Depreciation Rate Used For Property Plant Equipment			33
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 948
Disposals Property Plant Equipment			7 302
Increase From Depreciation Charge For Year Property Plant Equipment			2 515
Net Current Assets Liabilities	915	-730	4 171
Other Creditors		1 092	1 950
Property Plant Equipment Gross Cost		3 996
Provisions For Liabilities Balance Sheet Subtotal			199
Total Assets Less Current Liabilities	3 207	833	4 171
Trade Creditors Trade Payables		5 400	5 004
Trade Debtors Trade Receivables		1 755	5 609
Advances Credits Directors	1 506	1 298	5 935
Advances Credits Repaid In Period Directors		208
Creditors Due Within One Year	8 333
Fixed Assets	2 292
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	63
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 544
Tangible Fixed Assets Cost Or Valuation	3 544
Tangible Fixed Assets Depreciation	1 252
Tangible Fixed Assets Depreciation Charged In Period	1 252
Amount Specific Advance Or Credit Directors	1 506

Company staff

David L.

Role: Director

Appointed: 16 January 2017

Latest update: 24 March 2024

Sandra W.

Role: Director

Appointed: 03 February 2014

Latest update: 24 March 2024

People with significant control

Sandra W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	17 February 2019
Confirmation statement last made up date	03 February 2018

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-02-03
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	3 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	31 March 2017

Webtech Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Sandra W.

The Numbers Llp

People with significant control

Sandra W.

Accounts Documents

Company filings

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