Wpdm Ltd in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

The enterprise known as Wpdm was established on Friday 26th February 1999 as a Private Limited Company. The company's headquarters could be gotten hold of in Milton Keynes on The Stable Yard Vicarage Road, Stony Stratford. Assuming you want to reach the company by post, its post code is MK11 1BN. The official reg. no. for Wpdm Ltd is 03721886. It has been already fifteen years from the moment Wpdm Ltd is no longer recognized under the business name Spiderweb Services. The company's principal business activity number is 62090, that means Other information technology service activities. Wpdm Limited released its latest accounts for the period up to February 28, 2023. Its latest annual confirmation statement was submitted on February 25, 2023.

There seems to be a team of four directors supervising this specific limited company at present, specifically Harjinder P., Adam P., Katie W. and Alec W. who have been carrying out the directors assignments since 2014.

Previous company's names
Wpdm Ltd 2009-02-23
Spiderweb Services Limited 1999-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111	100	100	100	650	651

Balance Sheet
Cash Bank In Hand	1 445	6 014	4 283	9 992	47 839	17 534
Cash Bank On Hand						17 534	3 065	10 852	48 806	10 925	55 718	42 794	23 991
Current Assets	25 979	68 503	92 464	174 681	214 795	257 192	324 633	264 430	220 470	193 990	211 297	262 140	284 950
Debtors	24 534	62 489	88 181	164 689	166 956	239 658	321 568	253 578	171 664	183 065	155 579	219 346	260 959
Net Assets Liabilities						651	29 609	38 949	62 207	52 435	779	666	4 660
Net Assets Liabilities Including Pension Asset Liability	111	100		100	650	651
Other Debtors						246 103	316 628	242 095	168 700	193 359	155 579	219 346	260 959
Property Plant Equipment						4 442	2 324	320	123			338
Tangible Fixed Assets	0	936	553	174	1 382	4 442

Capital & Reserves
Called Up Share Capital	100	100	100	100	650	650
Profit Loss Account Reserve	11	0				1
Shareholder Funds	111	100	100	100	650	651

Other Financial Data
Amount Specific Advance Or Credit Directors					21 151	32 857	41 714	41 714
Amount Specific Advance Or Credit Made In Period Directors						18 163	27 000	27 000
Amount Specific Advance Or Credit Repaid In Period Directors						6 457	18 143	27 000
Accumulated Depreciation Impairment Property Plant Equipment						4 353	6 899	5 691	5 888	6 011	6 011	167	333
Average Number Employees During Period						5	4	4	2	2	2	2	2
Bank Borrowings Overdrafts						65 869	31 503	18 298	9 102		42 893	33 206	23 274
Creditors						65 869	31 503	225 801	158 386	149 767	42 893	33 206	257 188
Creditors Due After One Year					100 236	65 869
Creditors Due Within One Year		69 339	92 917	174 755	115 291	194 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 212				6 011
Disposals Property Plant Equipment								3 212				6 011
Future Minimum Lease Payments Under Non-cancellable Operating Leases										6 191	6 191	1 458	2 140
Increase From Depreciation Charge For Year Property Plant Equipment							2 546	2 004	197	123		167	166
Net Current Assets Liabilities	111	-836	-453	-74	99 504	62 966	59 253	38 629	62 084	44 223	43 672	33 534	27 762
Number Shares Allotted			100	100	650	650
Other Creditors						21 284	73 572	91 659	61 929	57 485	39 387	105 030	168 318
Other Taxation Social Security Payable						68 246	116 560	91 914	71 938	69 289	86 400	71 735	58 854
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						8 795	9 223	6 011	6 011	6 011	6 011	505
Provisions For Liabilities Balance Sheet Subtotal						888	465			23
Provisions For Liabilities Charges						888
Share Capital Allotted Called Up Paid		100	100	100	650	650
Tangible Fixed Assets Additions		1 150			2 062	5 583
Tangible Fixed Assets Cost Or Valuation		1 150	1 150	1 150	3 212	8 795
Tangible Fixed Assets Depreciation		214	597	976	1 830	4 353
Tangible Fixed Assets Depreciation Charged In Period			383	379	854	2 523
Total Additions Including From Business Combinations Property Plant Equipment							428					505
Total Assets Less Current Liabilities	111	100	100	100	100 886	67 408	61 577	38 949	62 207	52 458	43 672	33 872	27 934
Trade Creditors Trade Payables						70 425	49 727	23 930	15 417	22 993	34 730	42 154	20 084
Trade Debtors Trade Receivables						-6 445	4 940	11 483	2 964
Advances Credits Directors			12 104	24 679	21 151	32 857
Advances Credits Made In Period Directors				40 691	39 763
Advances Credits Repaid In Period Directors				65 370	18 612
Creditors Due Within One Year Total Current Liabilities	25 868	69 339
Fixed Assets	0	936
Tangible Fixed Assets Depreciation Charge For Period		214

Company staff

Harjinder P.

Role: Director

Appointed: 01 July 2014

Latest update: 6 January 2024

Adam P.

Role: Director

Appointed: 29 September 2011

Latest update: 6 January 2024

Katie W.

Role: Director

Appointed: 11 March 1999

Latest update: 6 January 2024

Alec W.

Role: Director

Appointed: 26 February 1999

Latest update: 6 January 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 1999

Resigned: 26 February 1999

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 6 January 2024

Katie W.

Role: Secretary

Appointed: 26 February 1999

Resigned: 27 September 2018

Latest update: 6 January 2024

Corporate Administration Services Limited

Role: Nominee Director

Appointed: 26 February 1999

Resigned: 26 February 1999

Latest update: 6 January 2024

People with significant control

Executives who have control over the firm are as follows: Alec W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alec W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie W.

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	27 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 July 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 May 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 September 2013

Wpdm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder P.

Adam P.

Katie W.

Alec W.

Corporate Administration Secretaries Limited

Katie W.

Corporate Administration Services Limited

People with significant control

Alec W.

Katie W.

Accounts Documents

Company filings

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