Webtelecom Limited in Taunton, TA4 3PZ

Description

Data updated on: 01-11-2023

This enterprise known as Webtelecom was created on 2010-12-23 as a Private Limited Company. This firm's office may be found at Taunton on Hartrow Manor Farm Cottage, Lydeard St. Lawrence. When you want to contact this business by post, its post code is TA4 3PZ. The company reg. no. for Webtelecom Limited is 07478030. This firm's principal business activity number is 62030, that means Computer facilities management activities. 2022-12-31 is the last time the accounts were filed.

According to the official data, the business has a single managing director: Karel V., who was chosen to lead the company in December 2010.

Karel V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	251 336	341 229	337 983	324 126	297 102	285 374

Balance Sheet
Current Assets	311 177	432 329	407 733	403 771	377 174	251 242	252 530	248 167	156 642	129 825	136 271	75 153
Net Assets Liabilities						285 374	280 113	269 382	257 541	252 710	232 062	190 471
Cash Bank In Hand	222 542	346 292	322 969	247 210	227 896	161 849
Debtors	88 635	86 037	84 764	156 561	149 278	89 393
Net Assets Liabilities Including Pension Asset Liability	251 336	341 229	337 983	324 126	297 102	285 374
Tangible Fixed Assets	2 520	23 750	18 477	13 375	8 817	34 132

Capital & Reserves
Called Up Share Capital	1 263	1 263	1 263	1 263	1 263	1 263
Profit Loss Account Reserve		89 704	-3 246	-13 645	-26 845	-9 462
Shareholder Funds	251 336	341 229	337 983	324 126	297 102	285 374

Other Financial Data
Average Number Employees During Period								1	1
Creditors									161	301 170	322 002	321 977
Fixed Assets	2 520	23 750	18 477	13 375	8 817	34 132	27 583	21 215	405 509	424 055	417 793	437 295
Net Current Assets Liabilities	248 816	317 479	319 506	310 751	288 285	251 242	252 530	248 167	156 481	129 825	136 271	75 153
Total Assets Less Current Liabilities	251 336	341 229	337 983	324 126	297 102	285 374	280 113	269 382	561 990	553 880	554 064	512 448
Creditors Due Within One Year	62 361	114 850	88 227	93 020	88 889
Other Aggregate Reserves	250 073	250 262	339 966	336 508	322 684	293 573
Tangible Fixed Assets Additions						35 369
Tangible Fixed Assets Cost Or Valuation	2 520	26 826	27 924	27 924	27 924	55 955
Tangible Fixed Assets Depreciation		3 076	9 447	14 549	19 107	21 823
Tangible Fixed Assets Depreciation Charged In Period		3 076	5 273	5 102	4 558	4 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 061
Tangible Fixed Assets Disposals						7 338
Tangible Fixed Assets Increase Decrease From Transfers Between Items		24 306

Company staff

Karel V.

Role: Secretary

Appointed: 23 December 2010

Latest update: 1 April 2024

Karel V.

Role: Director

Appointed: 23 December 2010

Latest update: 1 April 2024

People with significant control

Karel V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Karel V.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 August 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 July 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Webtelecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karel V.

Karel V.

People with significant control

Karel V.

Karel V.

Accounts Documents

Company filings

Filing category

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