Webxel.com Limited in Perthshire, PH2 0ET

Description

Data updated on: 01-11-2023

The firm known as Webxel was established on Wed, 26th Apr 2000 as a Private Limited Company. The firm's office can be reached at Perthshire on 42 Raeburn Park, Perth. When you have to get in touch with the firm by mail, its area code is PH2 0ET. The official reg. no. for Webxel.com Limited is SC206612. The firm's Standard Industrial Classification Code is 62012 which stands for Business and domestic software development. 2022-04-30 is the last time when the company accounts were filed.

This firm owes its accomplishments and unending progress to exactly two directors, specifically Kevin M. and Lawrence M., who have been in it since August 2004. Furthermore, the managing director's assignments are often assisted with by a secretary - Alexandra G., who was chosen by the following firm on Wed, 1st May 2002.

Lawrence M. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	103 029	97 886	98 573	110 955

Balance Sheet
Cash Bank On Hand						91 897	116 287	150 345	153 973	141 787
Current Assets	115 024	117 567	113 838	113 886	127 723	121 680	124 937	154 778	162 348	148 625
Debtors	22 149	25 365	16 774			21 503	8 650	4 433	8 375	6 838
Net Assets Liabilities				110 955	122 828	123 303	122 743	139 640	147 489	146 077
Other Debtors						937	608	608	608	608
Property Plant Equipment						9 672	9 840	8 275	6 525	7 541
Cash Bank In Hand	92 875	92 202	97 064
Net Assets Liabilities Including Pension Asset Liability	103 029	97 886	98 573	110 955
Tangible Fixed Assets	2 820	1 701	2 189

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	92 954	87 811	88 499
Shareholder Funds	103 029	97 886	98 573	110 955

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities						1 350	3 308	1 100	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment						32 662	34 565	7 844	9 594	11 745
Additions Other Than Through Business Combinations Property Plant Equipment							2 071	374		3 167
Average Number Employees During Period						2	2	2	2	2
Creditors				14 984	15 137	6 699	12 034	23 413	21 384	10 089
Increase From Depreciation Charge For Year Property Plant Equipment							1 903	1 849	1 750	2 151
Loans From Directors						-8 281	441	10 576	12 556
Net Current Assets Liabilities	100 893	96 185	98 223	98 902	112 586	114 981	112 903	131 365	140 964	138 536
Other Creditors								393	423	3 922
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 570
Other Disposals Property Plant Equipment								28 660
Property Plant Equipment Gross Cost						42 334	44 405	16 119	16 119	19 286
Taxation Social Security Payable						6 255	8 119	9 499	3 195	1 801
Trade Creditors Trade Payables						445	166	166	166	166
Trade Debtors Trade Receivables						20 566	8 042	3 825	7 767	6 230
Value-added Tax Payable								1 679	3 944	3 100
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 350	1 350	1 350
Fixed Assets	2 820	1 701	2 188	13 403	11 592	9 672
Total Assets Less Current Liabilities	103 713	97 886	98 574	112 305	124 178	124 653
Accruals Deferred Income			1 838	1 350
Creditors Due After One Year	684
Creditors Due Within One Year	14 131	21 382	17 453	14 984
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	9 975	9 975	9 975
Tangible Fixed Assets Additions			2 136
Tangible Fixed Assets Cost Or Valuation	26 525	26 525	28 661
Tangible Fixed Assets Depreciation	23 705	24 824	26 472
Tangible Fixed Assets Depreciation Charged In Period		1 119	1 648

Company staff

Kevin M.

Role: Director

Appointed: 01 August 2004

Latest update: 29 January 2024

Alexandra G.

Role: Secretary

Appointed: 01 May 2002

Latest update: 29 January 2024

Lawrence M.

Role: Director

Appointed: 26 April 2000

Latest update: 29 January 2024

People with significant control

Lawrence M.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Webxel.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Alexandra G.

Lawrence M.

David R.

Ronald M.

People with significant control

Lawrence M.

Accounts Documents

Company filings

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