Webx Systems Ltd in Redhill, RH1 1QZ

Description

Data updated on: 01-11-2023

This enterprise is widely known as Webx Systems Ltd. This company was started twenty five years ago and was registered with 03878682 as its registration number. This head office of this firm is registered in Redhill. You can contact it at Abbey House, 25 Clarendon Road. The firm's Standard Industrial Classification Code is 62012 - Business and domestic software development. Webx Systems Limited released its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2022-11-17.

On Monday 15th August 2016, the enterprise was recruiting a Xml / Xslt Stylesheet Developer to fill a position in Redhill. They offered a job with wage from £22000.00 to £30000.00 per year.

From the data we have, the following firm was formed twenty five years ago and has been steered by three directors. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Sireen B. as a secretary since the appointment on 1999-12-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 697	7 516	30 216	52 617	81 108	152 124

Balance Sheet
Cash Bank On Hand						184 385	427 067	527 940	943 093	1 117 837	1 637 381	1 537 802
Current Assets	19 074	26 927	103 427	278 265	342 729	349 960	799 877	942 552	1 368 036	1 635 585	2 403 097	2 459 872
Debtors	19 074	26 927	103 427	169 758	92 453	165 575	372 810	414 612	424 943	517 748	765 716	922 070
Net Assets Liabilities						152 124	488 794
Other Debtors							210 358	270 177	291 238	332 196	345 094	392 326
Property Plant Equipment						28 960	33 813	24 823	14 196	14 257	14 511	12 748
Net Assets Liabilities Including Pension Asset Liability	5 697	7 516	30 216
Cash Bank In Hand				108 507	250 276	184 385
Tangible Fixed Assets				28 164	20 048	28 960

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	697	2 516	25 216	47 617	76 108	147 124
Shareholder Funds	5 697	7 516	30 216	52 617	81 108	152 124

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											30 919	92 276
Accumulated Depreciation Impairment Property Plant Equipment						36 712	26 365	41 532	57 003	67 553	73 944	80 216
Additions Other Than Through Business Combinations Property Plant Equipment							25 285
Amounts Owed By Related Parties											200 000	400 000
Average Number Employees During Period										11	10
Bank Borrowings						27 161
Bank Borrowings Overdrafts							2 996
Bank Overdrafts							2 996
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						5 386
Corporation Tax Payable							98 473	73 322	162 199	118 693	164 023	101 014
Corporation Tax Recoverable								16 958	71 195	101 464	108 906	123 536
Creditors						1 071	344 896	266 049	389 948	264 528	425 455	195 661
Fixed Assets										14 257	138 187	227 257
Future Minimum Lease Payments Under Non-cancellable Operating Leases										16 399
Increase From Amortisation Charge For Year Intangible Assets											30 919	61 357
Increase From Depreciation Charge For Year Property Plant Equipment							20 431	15 167	15 471	10 550	6 391	6 272
Intangible Assets											123 676	214 509
Intangible Assets Gross Cost											154 595	306 785
Net Current Assets Liabilities	5 697	7 516	30 216	105 116	115 761	124 234	454 981	676 503	978 088	1 371 057	1 977 642	2 264 211
Number Shares Issued Fully Paid							500	500
Other Creditors							171 401	142 542	107 636	89 472	200 995	38 604
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 778
Other Disposals Property Plant Equipment							30 778
Other Taxation Social Security Payable							70 507	47 067	118 810	55 666	60 064	52 983
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						65 671	60 178	66 355	71 199	81 810	88 455	92 964
Total Additions Including From Business Combinations Property Plant Equipment								6 177	4 844	10 611	6 645	4 509
Total Assets Less Current Liabilities	5 697	7 516	30 216	133 280	135 809	153 194	488 794	701 326	992 284	1 385 314	2 115 829	2 491 468
Total Borrowings						1 071	2 996
Trade Creditors Trade Payables							1 519	3 118	1 303	697	373	3 060
Trade Debtors Trade Receivables							162 452	127 477	62 510	84 088	111 716	6 208
Creditors Due Within One Year Total Current Liabilities	13 377	19 411
Creditors Due After One Year				80 663	54 701	1 070
Creditors Due Within One Year		19 411	73 211	173 149	226 968	225 726
Number Shares Allotted			5 000	5 000	5 000	500
Non-instalment Debts Due After5 Years		19 411	73 211
Other Debtors Due After One Year		26 927	103 927
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	500

Company staff

Jamal B.

Role: Director

Appointed: 01 June 2000

Latest update: 23 March 2024

Sireen B.

Role: Director

Appointed: 01 December 1999

Latest update: 23 March 2024

Sireen B.

Role: Secretary

Appointed: 01 December 1999

Latest update: 23 March 2024

Stephen A.

Role: Director

Appointed: 01 December 1999

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Jamal B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sireen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jamal B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sireen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	18 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Xml / Xslt Stylesheet Developer in Redhill, posted on Monday 15th August 2016
Region / City	Redhill
Salary	From £22000.00 to £30000.00 per year
Job type	permanent
Expiration date	Tuesday 27th September 2016

Xml / Xslt Stylesheet Developer in Redhill, posted on Monday 15th August 2016

Region / City

Redhill

Salary

From £22000.00 to £30000.00 per year

Job type

permanent

Expiration date

Tuesday 27th September 2016

Webx Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamal B.

Sireen B.

Sireen B.

Stephen A.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Jamal B.

Sireen B.

Accounts Documents

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Company filings

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