Webtree Authoring Limited in Newcastle, ST5 3AY

Description

Data updated on: 01-11-2023

The firm known as Webtree Authoring was created on Monday 21st April 2008 as a Private Limited Company. This firm's head office can be gotten hold of in Newcastle on 51 Clumber Avenue. Assuming you have to reach this firm by mail, the zip code is ST5 3AY. The registration number for Webtree Authoring Limited is 06571859. This firm's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. The latest filed accounts documents were submitted for the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-04-21.

Carolyn C. and Mark C. are the company's directors and have been cooperating as the Management Board since Friday 1st May 2020.

Mark C. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 436	9 129	637	13 765	34 727	46 072

Balance Sheet
Cash Bank On Hand						50 429	60 861	62 429	89 172
Current Assets	17 105	23 682	41 495	59 166	76 774	71 389	106 347	100 882	112 959
Debtors	6 174	14 568	17 279	28 069	12 475	20 960	45 486	38 453	23 787
Net Assets Liabilities						46 072	73 847	59 821	74 259
Other Debtors							2 206	2 218
Property Plant Equipment						1 288	3 305	1 787	3 102
Cash Bank In Hand	10 931	9 114	24 216	31 097	64 299	50 429
Tangible Fixed Assets	3 010	2 102	3 101	3 737	1 251	1 288
Net Assets Liabilities Including Pension Asset Liability				13 765	34 727	46 072

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	8 396	9 089	597	13 725	34 687	46 032
Shareholder Funds	8 436	9 129	637	13 765	34 727	46 072

Other Financial Data
Accrued Liabilities						2 548	2 243
Accumulated Depreciation Impairment Property Plant Equipment						16 287	20 193	21 980	25 083
Additional Provisions Increase From New Provisions Recognised								-271	263
Additions Other Than Through Business Combinations Property Plant Equipment							5 923
Amounts Owed To Directors							2 067	21 241
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable							11 466	5 308	10 594
Creditors						26 348	35 177	42 491	41 182
Deferred Income							6 800
Deferred Tax Liabilities							628	357	620
Depreciation Expense Property Plant Equipment								1 787	3 103
Depreciation Rate Used For Property Plant Equipment								50	50
Fixed Assets				3 737	1 251	1 288	3 305	1 787	3 102
Future Minimum Lease Payments Under Non-cancellable Operating Leases							35 539	25 385	15 231
Increase From Depreciation Charge For Year Property Plant Equipment							3 906	1 787	3 103
Loans From Directors						2 897	2 067
Net Current Assets Liabilities	5 426	7 027	-2 464	10 028	33 726	45 041	71 170	58 391	71 777
Net Deferred Tax Liability Asset							628
Other Creditors						2 071	578	376
Other Taxation Social Security Payable							9 880	5 383	7 075
Prepayments Accrued Income						436	2 206
Property Plant Equipment Gross Cost						17 575	23 498	23 767	28 185
Provisions							628	357	620
Provisions For Liabilities Balance Sheet Subtotal							628	357	620
Taxation Including Deferred Taxation Balance Sheet Subtotal						257	628
Taxation Social Security Payable						16 349	21 346
Total Assets Less Current Liabilities	8 436	9 129	637	13 765	34 977	46 329	74 475	60 178	74 879
Trade Creditors Trade Payables						2 483	2 143	911	4 541
Trade Debtors Trade Receivables						20 524	43 280
Accruals Deferred Income Within One Year	420	420
Administrative Expenses	26 566	32 289
Corporation Tax Due Within One Year	900	400
Cost Sales	20 190	20 323
Creditors Due Within One Year	11 679	16 655	43 959	49 138	43 048	26 348
Depreciation Tangible Fixed Assets Expense	905	2 102
Effective Current Tax Rate	21	20
Gross Profit Loss	30 778	33 235
Loans From Directors Within One Year	3 962	6 568
Number Shares Allotted		40	40	40	40	40
Other Operating Income		147
Other Taxation Social Security Within One Year	710	710
Par Value Share		1	1	1	1	1
Pension Costs	3 433	3 502
Profit Loss For Period	3 312	693
Profit Loss On Ordinary Activities Before Tax	4 212	1 093
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions		1 194	4 100	4 373	315	1 324
Tangible Fixed Assets Cost Or Valuation	6 269	7 463	11 563	15 936	16 251	17 575
Tangible Fixed Assets Depreciation	3 259	5 361	8 462	12 199	15 000	16 287
Tangible Fixed Assets Depreciation Charged In Period		2 102	3 101	3 737	2 801	1 287
Tax On Profit Or Loss On Ordinary Activities	900	400
Trade Creditors Within One Year	2 979	5 351
Trade Debtors Within One Year	6 174	14 568
Turnover Gross Operating Revenue	50 968	53 558
U K Current Corporation Tax	900	400
V A T Due Total Creditors	2 708	3 206
Director Remuneration	5 795	7 155
Provisions For Liabilities Charges					250	257

Company staff

Carolyn C.

Role: Director

Appointed: 01 May 2020

Latest update: 6 February 2024

Mark C.

Role: Director

Appointed: 21 April 2008

Latest update: 6 February 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 18th July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18th July 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 3rd October 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	3rd October 2012
Annual Accounts 29th August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29th August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Webtree Authoring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn C.

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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