Webtree Limited in Tenby, SA70 8NG

Description

Data updated on: 01-11-2023

Webtree has been offering its services for at least seventeen years. Established under company registration number 06438702, the firm is considered a Private Limited Company. You may find the office of this company during business hours under the following location: 8 Parsons Green St. Florence, SA70 8NG Tenby. This business's declared SIC number is 62012 which stands for Business and domestic software development. Webtree Ltd released its account information for the period up to March 31, 2023. The firm's latest annual confirmation statement was submitted on November 27, 2022.

Richard C. is this firm's solitary director, that was selected to lead the company on 27th November 2007. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Robert C. as a secretary since 2007.

Richard C. is the individual who has 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	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	-178	15 502	11 927	13 910	2 302

Balance Sheet
Cash Bank In Hand	266	17 633	18 289	15 945	2 820
Cash Bank On Hand							10 318	2 484	13 376	12 848	63 408	105 466
Current Assets	4 766	21 458	18 289	15 945	6 624	6 893	13 438	5 226	17 238	13 968	64 824	112 882
Debtors	4 500	3 825			3 804		3 120	2 742	3 862	1 120	1 416	7 416
Other Debtors								2 742	3 862	1 120	1 416	1 416
Property Plant Equipment							3 859	2 896	2 173	8 726	8 131	8 586
Tangible Fixed Assets	1 955	2 397	2 060	1 733	1 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-278	15 402	11 827	13 810	2 202
Shareholder Funds	-178	15 502	11 927	13 910	2 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 050	8 013	8 736	11 642	14 349	17 206
Average Number Employees During Period							1	1	1	1	1	1
Creditors					5 622	7 585	7 438	20 835	6 852	14 010	34 520	33 536
Creditors Due Within One Year	6 899	8 353	8 422	3 768	5 622
Fixed Assets					1 300	895	3 859
Increase From Depreciation Charge For Year Property Plant Equipment								963	723	2 906	2 707	2 857
Net Current Assets Liabilities	-2 133	13 105	9 867	12 177	1 002	-692	6 000	-15 609	10 386	-42	30 304	79 346
Number Shares Allotted		100	100	100	100
Other Creditors							2 485	18 961	836	850	876	912
Other Taxation Social Security Payable							4 426	1 869	6 011	1 158	23 358	24 662
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							10 909	10 909	10 909	20 368	22 480	25 792
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 241	349	250
Tangible Fixed Assets Cost Or Valuation	4 818	6 059	6 408	6 658
Tangible Fixed Assets Depreciation	2 863	3 662	4 348	4 925	5 358
Tangible Fixed Assets Depreciation Charged In Period		799	686	577	433
Total Assets Less Current Liabilities	-178	15 502	11 927	13 910	2 302	1 653	9 859	-12 713	12 559	8 684	38 435	87 932
Trade Creditors Trade Payables							527	5	5	2	2	2
Trade Debtors Trade Receivables							3 120					6 000
Bank Borrowings Overdrafts										12 000	10 284	7 960
Total Additions Including From Business Combinations Property Plant Equipment										9 459	2 112	3 312

Company staff

Robert C.

Role: Secretary

Appointed: 27 November 2007

Latest update: 1 April 2024

Richard C.

Role: Director

Appointed: 27 November 2007

Latest update: 1 April 2024

People with significant control

Richard 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 31st July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31st July 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2017
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 20th June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20th June 2013
Annual Accounts 18th June 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18th June 2014

Webtree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Richard C.

People with significant control

Richard C.

Accounts Documents

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