Webworks Internet (UK) Limited in Darlington, DL1 1GL

Description

Data updated on: 01-11-2023

Webworks Internet (UK) Limited is categorised as Private Limited Company, with headquarters in Business Central Darlington 2 Union Square, Central Park in Darlington. The company's post code is DL1 1GL. This firm was formed on 2009-12-02. The registration number is 07093152. This enterprise's SIC and NACE codes are 74100 meaning specialised design activities. Webworks Internet (UK) Ltd filed its account information for the period up to 2022/12/31. The latest annual confirmation statement was filed on 2022/12/02.

For the business, a number of director's duties up till now have been fulfilled by Melissa H. and Gerard B.. When it comes to these two individuals, Gerard B. has been with the business for the longest time, having become a member of directors' team 15 years ago.

Gerard B. 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	2011-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	368 350	535 890	815 810	980 325	1 146 600

Balance Sheet
Cash Bank On Hand					153 389	71 687	147 959	84 457
Current Assets	26 434	23 851	314 611	629 930	836 077	1 087 067	951 229	876 639	844 716	1 023 293	868 936
Debtors	24 604	21 766	134 611	494 647	682 688	1 015 380	803 270	792 182
Net Assets Liabilities						1 245 575	1 158 826	944 161	766 574	1 278 989	1 070 260
Other Debtors					666 368	1 009 894	795 037
Property Plant Equipment					73 920	50 894	35 515	23 916
Cash Bank In Hand	1 830	2 085	180 000	135 283	153 389
Intangible Fixed Assets	866 666	800 000	733 333	666 666	599 999
Net Assets Liabilities Including Pension Asset Liability	368 350	535 890	815 810	980 325	1 146 600
Tangible Fixed Assets	63 806	50 342	45 836	42 731	73 920

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	368 348	535 888	815 808	980 323	1 146 598
Shareholder Funds	368 350	535 890	815 810	980 325	1 146 600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					400 001	550 000	700 000	850 000
Accumulated Depreciation Impairment Property Plant Equipment					107 619	131 609	150 548	162 812
Bank Borrowings Overdrafts					8 619	23 038	3 872
Corporation Tax Payable					173 888	144 559
Creditors					351 707	334 379	122 263	100 739	86 697	150 019	102 116
Fixed Assets	930 472	850 342	779 169	709 397	673 919		335 515	173 916	14 210	411 370	309 095
Future Minimum Lease Payments Under Non-cancellable Operating Leases						38 000	9 500
Income From Related Parties						19 350
Increase From Amortisation Charge For Year Intangible Assets						149 999	150 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment						23 990	18 939	12 264
Intangible Assets					599 999	450 000	300 000	150 000
Intangible Assets Gross Cost					1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-552 696	-307 637	42 619	276 337	484 372	752 688	828 966	775 900	758 019	873 274	766 820
Number Shares Issued Fully Paid					2	2	2
Other Creditors					7 001	4 944	7 975
Other Taxation Social Security Payable					97 551	282 342	92 621
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					181 539	182 503	186 063	186 728
Provisions For Liabilities Balance Sheet Subtotal					11 691	8 007	5 655	5 655	5 655	5 655	5 655
Remaining Financial Commitments					76 000	38 000
Total Additions Including From Business Combinations Property Plant Equipment						964	3 560	665
Total Assets Less Current Liabilities	377 776	542 705	821 788	985 734	1 158 291	1 253 582	1 164 481	949 816	772 229	1 284 644	1 075 915
Trade Creditors Trade Payables					64 648	24 055	17 795
Trade Debtors Trade Receivables					16 322	5 486	8 233
Advances Credits Directors		113 139	26 917	350 110	235 932	835 895	575 905
Amount Specific Advance Or Credit Directors							575 905	620 629
Amount Specific Advance Or Credit Made In Period Directors								44 724
Creditors Due Within One Year	579 130	331 488	271 992	353 593	351 705
Intangible Fixed Assets Aggregate Amortisation Impairment	133 334	200 000	266 667	333 334	400 001
Intangible Fixed Assets Amortisation Charged In Period		66 666	66 667	66 667	66 667
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 000 000	1 000 000
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	9 426	6 815	5 978	5 409	11 691
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		10 243	13 253	9 550	49 678
Tangible Fixed Assets Cost Or Valuation	98 815	109 058	122 311	131 861	181 539
Tangible Fixed Assets Depreciation	35 009	58 716	76 475	89 130	107 619
Tangible Fixed Assets Depreciation Charged In Period		23 707	17 759	12 655	18 489
Advances Credits Made In Period Directors			86 222	252 751
Average Number Employees During Period								9	9	7	5

Company staff

Melissa H.

Role: Director

Appointed: 01 October 2019

Latest update: 29 March 2024

Gerard B.

Role: Director

Appointed: 02 December 2009

Latest update: 29 March 2024

People with significant control

Gerard B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Webworks Internet (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa H.

Gerard B.

Lorraine B.

Lorraine B.

People with significant control

Gerard B.

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:

HQ address,
2015

Address:

Post code:

City / Town:

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Webworks Internet (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa H.

Gerard B.

Lorraine B.

Lorraine B.

People with significant control

Gerard B.

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:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015