WEBIE LTD., Kirriemuir, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £434

Key figures

Profit / (loss)

2011£434

2012£33,345

2013£3,004

2014£2,241

2015£5,443

2017—

2018—

2019—

2020—

Total assets

2011£444

2012—

2013£3,014

2014£2,251

2015£5,453

2017£1,549

2018£10

2019£10

2020£10

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2017£1,549

2018£5,595

2019£9,223

2020£44

Equity

2011—

2012—

2013—

2014—

2015—

2017£1,549

2018£10

2019£10

2020£10

Current Assets

2011£21,141

2012—

2013£18,738

2014£26,362

2015£19,408

2017£6,610

2018£14,019

2019£15,584

2020£4,680

Net Current Assets Liabilities

2011£-639

2012—

2013£2,378

2014£1,763

2015£5,078

2017£-6,504

2018£-16,456

2019£-5,640

2020£-5,831

Total Assets Less Current Liabilities

2011£444

2012—

2013£3,014

2014£2,251

2015£5,453

2017£1,549

2018£7,820

2019£12,663

2020£1,381

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2017—

2018£13,408

2019£15,087

2020£3,834

Debtors

2011£15,372

2012—

2013£16,938

2014£17,271

2015£10,147

2017—

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2017£13,114

2018£30,475

2019£21,224

2020£10,511

Number Shares Allotted

201110

2012—

201310

201410

201510

2017—

2018—

2019—

2020—

Par Value Share

2011£1

2012—

2013£1

2014£1

2015£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2017—

20181

20191

20201

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019£50

2020£75

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019£24,723

2020£13,635

Called Up Share Capital

2011£10

2012—

2013£10

2014£10

2015£10

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£5,769

2012—

2013£1,800

2014£9,091

2015£9,261

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011£21,780

2012—

2013£16,360

2014£24,599

2015£14,330

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£13,435

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£23,218

Fixed Assets

2011£1,083

2012—

2013£636

2014£488

2015£375

2017£8,053

2018£24,276

2019£18,303

2020£7,212

Further Department Item Average Number Employees Component Average Number List

2011—

2012—

2013—

2014—

2015—

2017—

20181

20191

20201

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019£25

2020£25

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019£5,948

2020£2,347

Intangible Assets

2011—

2012—

2013—

2014—

2015—

2017—

2018£225

2019£200

2020£200

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019£250

2020£250

Net Assets Liabilities Including Pension Asset Liability

2011£444

2012—

2013£3,014

2014£2,251

2015£5,453

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011£434

2012—

2013£3,004

2014£2,241

2015£5,443

2017—

2018—

2019—

2020—

Profit Loss For Period

2011—

2012£33,345

2013£45,537

2014—

2015—

2017—

2018—

2019—

2020—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017—

2018£24,051

2019£18,103

2020£18,103

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019£42,826

2020£20,672

Share Capital Allotted Called Up Paid

2011£10

2012—

2013£10

2014£10

2015£10

2017—

2018—

2019—

2020—

Shareholder Funds

2011£444

2012—

2013£3,014

2014£2,251

2015£5,453

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£1,083

2012—

2013£636

2014£488

2015£375

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£5,459

2012—

2013£5,459

2014£5,459

2015£5,459

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£4,630

2012—

2013£4,971

2014£5,084

2015£5,171

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011£254

2012—

2013£148

2014£113

2015£87

2017—

2018—

2019—

2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019£3,440

2020£1,337

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£1,064

Total Inventories

2011—

2012—

2013—

2014—

2015—

2017—

2018£611

2019£497

2020£846

Metric	2011	2012	2013	2014	2015	2017	2018	2019	2020
Profit / (loss)	£434	£33,345	£3,004	£2,241	£5,443	—	—	—	—
Total assets	£444	—	£3,014	£2,251	£5,453	£1,549	£10	£10	£10
Net Assets Liabilities	—	—	—	—	—	£1,549	£5,595	£9,223	£44
Equity	—	—	—	—	—	£1,549	£10	£10	£10
Current Assets	£21,141	—	£18,738	£26,362	£19,408	£6,610	£14,019	£15,584	£4,680
Net Current Assets Liabilities	£-639	—	£2,378	£1,763	£5,078	£-6,504	£-16,456	£-5,640	£-5,831
Total Assets Less Current Liabilities	£444	—	£3,014	£2,251	£5,453	£1,549	£7,820	£12,663	£1,381
Cash Bank On Hand	—	—	—	—	—	—	£13,408	£15,087	£3,834
Debtors	£15,372	—	£16,938	£17,271	£10,147	—	—	—	—
Creditors	—	—	—	—	—	£13,114	£30,475	£21,224	£10,511
Number Shares Allotted	10	—	10	10	10	—	—	—	—
Par Value Share	£1	—	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£50	£75
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£24,723	£13,635
Called Up Share Capital	£10	—	£10	£10	£10	—	—	—	—
Cash Bank In Hand	£5,769	—	£1,800	£9,091	£9,261	—	—	—	—
Creditors Due Within One Year	£21,780	—	£16,360	£24,599	£14,330	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£13,435
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£23,218
Fixed Assets	£1,083	—	£636	£488	£375	£8,053	£24,276	£18,303	£7,212
Further Department Item Average Number Employees Component Average Number List	—	—	—	—	—	—	1	1	1
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£25	£25
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£5,948	£2,347
Intangible Assets	—	—	—	—	—	—	£225	£200	£200
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£250	£250
Net Assets Liabilities Including Pension Asset Liability	£444	—	£3,014	£2,251	£5,453	—	—	—	—
Profit Loss Account Reserve	£434	—	£3,004	£2,241	£5,443	—	—	—	—
Profit Loss For Period	—	£33,345	£45,537	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£24,051	£18,103	£18,103
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£42,826	£20,672
Share Capital Allotted Called Up Paid	£10	—	£10	£10	£10	—	—	—	—
Shareholder Funds	£444	—	£3,014	£2,251	£5,453	—	—	—	—
Tangible Fixed Assets	£1,083	—	£636	£488	£375	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,459	—	£5,459	£5,459	£5,459	—	—	—	—
Tangible Fixed Assets Depreciation	£4,630	—	£4,971	£5,084	£5,171	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£254	—	£148	£113	£87	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£3,440	£1,337
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1,064
Total Inventories	—	—	—	—	—	—	£611	£497	£846

WEBIE LTD.

Summary

Legal & Status

Timeline (20 events)

Status changed

Resigned Mark Webster (person)

Appointed Mark Webster (person)

Network

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Persons with significant control

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Ownership Timeline (6 changes)

Resigned Maureen Webster (person)

Resigned Mark Webster (person)

Appointed Mark Webster (person)

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Ultimate Beneficial Owner

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Company Report of WEBIE LTD.

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