Webtrail Software Limited in London, W1F 7TE

Description

Data updated on: 01-11-2023

Webtrail Software Limited can be reached at London at 1st Floor,. Anyone can find this business using the zip code - W1F 7TE. This company has been in the field on the English market for 25 years. This enterprise is registered under the number 03798578 and their official state is active. This company's registered with SIC code 62020 which stands for Information technology consultancy activities. 30th June 2022 is the last time when the company accounts were filed.

The directors currently chosen by the firm include: Eitan C. appointed in 2009 and Benjamin C. appointed in 1999 in July.

Benjamin C. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2022-06-30	2023-06-30
Currency
Net Worth	73 636	114 396	102 308	91 271	77 205	60 495

Balance Sheet
Cash Bank On Hand							27 196	13 999	32 004	128 049	198 421	258 396	207 953
Current Assets	107 139	139 925	150 317	129 739	86 804	71 513	60 713	67 814	68 309	128 609	198 421	258 396	270 524
Debtors	7 170		13 680	49 112	82 684	42 692	33 517	53 815	36 305	560			62 571
Net Assets Liabilities							56 898	59 082	56 377	105 668	138 692	220 056	257 198
Other Debtors							33 517	53 815	25 697	560			62 571
Property Plant Equipment							4 590	5 204	2 027	1 646	803	2 315	1 944
Cash Bank In Hand	99 969	139 925	136 637	80 627	4 120	28 821
Net Assets Liabilities Including Pension Asset Liability	73 636	114 396	102 308	91 272	77 205	60 495
Tangible Fixed Assets	3 609	4 373	5 273	5 762	4 525	5 303

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	73 635	114 395	102 307	91 271	77 204	60 494
Shareholder Funds	73 636	114 396	102 308	91 271	77 205	60 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							33 886	37 063	40 240	42 226	43 070	44 109	45 370
Average Number Employees During Period							2	2	2	2	2	3	3
Bank Borrowings Overdrafts											25 000
Corporation Tax Payable							2 709	8 606	6 447	12 010	8 445	18 659	9 185
Creditors							13 425	18 956	18 979	29 607	40 552	45 675	20 290
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Fixed Assets	8 629	9 393	10 293	10 782	9 545	10 323	9 610	10 224	7 047	6 666	5 823	7 335	6 964
Increase From Depreciation Charge For Year Property Plant Equipment								3 177	3 177	1 986	843	1 039	1 261
Investments							5 020	5 020	5 020	5 020	5 020	5 020	5 020
Investments Fixed Assets	5 020	5 020	5 020	5 020	5 020	5 020	5 020	5 020	5 020	5 020	5 020	5 020	5 020
Net Current Assets Liabilities	65 007	105 003	92 015	80 489	67 660	50 172	47 288	48 858	49 330	99 002	157 869	212 721	250 234
Other Creditors							5 818	4 908	4 697	10 408	24 483	8 317	3 062
Other Investments Other Than Loans							5 020	5 020	5 020	5 020	5 020	5 020	5 020
Other Taxation Social Security Payable							4 496	5 442	7 835	7 189	7 624	18 699	8 043
Property Plant Equipment Gross Cost							38 476	42 267	42 267	43 872	43 872	46 424	47 314
Total Additions Including From Business Combinations Property Plant Equipment										1 605		2 552	890
Total Assets Less Current Liabilities	73 636	114 396	102 308	91 272	77 205	60 495	56 898	59 082	56 377	105 668	163 692	220 056	257 198
Trade Creditors Trade Payables							402
Trade Debtors Trade Receivables									10 608
Advances Credits Directors						7 189	3 605	53 815	25 697	8 070	20 834	4 395	62 571
Advances Credits Made In Period Directors							73 449	104 551	65 594			37 058
Advances Credits Repaid In Period Directors							84 244	47 131	93 712			20 619
Creditors Due Within One Year	42 132	34 922	58 302	49 250	19 144	21 341
Number Shares Allotted		1	1		1
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 110	3 776	4 129	2 023	4 347
Tangible Fixed Assets Cost Or Valuation	18 544	21 654	25 430	29 559	31 581	35 928
Tangible Fixed Assets Depreciation	14 935	17 281	20 157	23 796	27 056	30 625
Tangible Fixed Assets Depreciation Charged In Period		2 346	2 876	3 639	3 260	3 569
Amount Specific Advance Or Credit Directors					33 759

Company staff

Eitan C.

Role: Director

Appointed: 23 March 2009

Latest update: 15 March 2024

Benjamin C.

Role: Director

Appointed: 01 July 1999

Latest update: 15 March 2024

Virag S.

Role: Secretary

Appointed: 01 July 1999

Resigned: 30 June 2012

Latest update: 15 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 30 June 1999

Resigned: 30 June 1999

Address: Lower Road, London, SE16 2XB

Latest update: 15 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 30 June 1999

Resigned: 30 June 1999

Address: Lower Road, London, SE16 2XB

Latest update: 15 March 2024

People with significant control

Benjamin C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	29 January 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Webtrail Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eitan C.

Benjamin C.

Virag S.

Jpcors Limited

Jpcord Limited

People with significant control

Benjamin C.

Accounts Documents

Company filings

Filing category

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