Webtistic Limited in Derby, DE73 8JR

Website

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www.partnerz.co.uk

Description

Data updated on: 01-11-2023

This enterprise named Webtistic was established on Wed, 4th Mar 2009 as a Private Limited Company. The enterprise's office can be gotten hold of in Derby on Unit J Williams Yard Derby Road, Melbourne. Assuming you want to get in touch with the firm by post, its post code is DE73 8JR. The official registration number for Webtistic Limited is 06836623. The enterprise's SIC and NACE codes are 62090, that means Other information technology service activities. The company's most recent filed accounts documents were submitted for the period up to 2023/03/31 and the most current annual confirmation statement was submitted on 2023/06/21.

Taking into consideration the following firm's register, since February 2016 there have been two directors: Sarah B. and David B..

David B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	251	461	22 911	8 826	30 860

Balance Sheet
Cash Bank In Hand	638	493	903	1 922	14 406
Cash Bank On Hand					14 406	4 374	20 766		1 167	13 634	12 213	17 235
Current Assets	50 723	38 148	39 905	43 078	32 250	23 091	75 506	11 160	26 875	13 634
Debtors	27 625	19 021	20 412	36 956	17 844	18 717	54 740	11 160	25 708
Net Assets Liabilities					30 860	23 847	68 984	-26 531	24 545	5 010	7 596	15 512
Net Assets Liabilities Including Pension Asset Liability	251	461	22 911	8 826	30 860
Other Debtors					8 347		20 594	11 160	25 708
Property Plant Equipment					7 585	6 934	5 201	3 901	3 471	2 604
Stocks Inventory	22 460	18 634	18 590	4 200
Tangible Fixed Assets	20 416	16 176	12 967	10 113	7 585

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	151	361	22 811	8 726	30 760
Shareholder Funds	251	461	22 911	8 826	30 860

Other Financial Data
Accounting Period Subsidiary				2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					27 374	29 411	31 144	32 444	33 602	34 469
Additional Provisions Increase From New Provisions Recognised						-1 120	200			-200	-100	-400
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								100
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts					905			11 720
Bank Overdrafts					905
Creditors					7 535	5 858	11 203	41 052	5 261	10 888	4 377	1 883
Creditors Due Within One Year	66 885	50 708	27 448	42 422	7 535
Fixed Asset Investments Cost Or Valuation	80	80	80	80
Fixed Assets	20 496	16 256	13 047	10 193	7 665	7 014	5 281	4 061	3 631	2 764	160
Increase From Depreciation Charge For Year Property Plant Equipment						2 037	1 733	1 300	1 158	867	651
Investments Fixed Assets	80	80	80	80	80	80	80	160	160	160	160	160
Investments In Group Undertakings					80	80	80	160	160	160	160	160
Net Current Assets Liabilities	-16 162	-12 560	12 457	656	24 715	17 233	64 303	-29 892	21 614	2 746	7 836	15 352
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid						100	100	100	100	100	100	100
Other Creditors					3 904	1 924	10 729	18 283	5 261	4 968	4 377	1 883
Other Taxation Social Security Payable					341	2 586		10 814		4 726
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Subsidiary Held By Direct Holdings		80	80	80	80
Property Plant Equipment Gross Cost					34 959	36 345	36 345	36 345	37 073	37 073
Provisions					1 520	400	600	700	700	500	400
Provisions For Liabilities Balance Sheet Subtotal					1 520	400	600	700	700	500	400
Provisions For Liabilities Charges	4 083	3 235	2 593	2 023	1 520
Secured Debts		24 834	15 391	27 215	905
Tangible Fixed Assets Additions		1 151	1 712	516
Tangible Fixed Assets Cost Or Valuation	31 580	32 731	34 443	34 959
Tangible Fixed Assets Depreciation	11 164	16 555	21 476	24 846	27 374
Tangible Fixed Assets Depreciation Charged In Period		5 391	4 921	3 370	2 528
Total Additions Including From Business Combinations Property Plant Equipment						1 386			728
Total Assets Less Current Liabilities	4 334	3 696	25 504	10 849	32 380	24 247	69 584	-25 831	25 245	5 510	7 996	15 512
Trade Creditors Trade Payables					2 385	1 348	474	235		1 194
Trade Debtors Trade Receivables					9 497	18 717	34 146
Value Shares Allotted	100	100	100	100	100
Advances Credits Directors				33 386
Advances Credits Made In Period Directors				33 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment											35 120
Disposals Property Plant Equipment											37 073

Company staff

Sarah B.

Role: Director

Appointed: 17 February 2016

Latest update: 18 January 2024

David B.

Role: Director

Appointed: 04 March 2009

Latest update: 18 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Webtistic Limited

General information

Name:

Office Address:

Contact information

Website

www.partnerz.co.uk

Description

Financial data based on annual reports

Company staff

Sarah B.

David B.

Sarah B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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