WEBMOBILITY LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2015)Current ratio

1.01×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-47.9%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number04536761

Founded17/09/2002

PurposeOther information technology service activities

AddressRegatta View, River Road, Taplow, Berkshire, SL6 0BB

Confirmation StatementNext due: 01/10/2024; Last made up: 17/09/2023

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date17/09/2002

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

01/05/2024

Status changed

active → active - proposal to strike off

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

17/09/2002

Company incorporated

Incorporation date: 2002-09-17

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£17,094	£18,850	£21,674	£8,778	£6,954	£3,624	—	—	—	—	—	—	—	—
Total assets	£18,851	£21,674	£21,675	£8,779	£6,955	£3,625	£-19,075	£-30,666	£-43,744	£-56,503	£-63,298	£-73,077	£-81,076	£-86,180
Equity	—	—	—	—	—	—	£-19,075	£-30,666	£-43,744	£-56,503	£-63,298	£-73,077	£-81,076	£-86,180
Current Assets	£25,971	£28,793	£26,492	£32,056	£36,727	£23,081	£15,521	£19,255	£18,859	£8,165	£7,952	£6,348	£5,549	£5,075
Net Current Assets Liabilities	£15,360	£18,088	£18,089	£4,795	£3,090	£204	£-21,445	£-33,113	£-46,207	£-68,975	£-76,196	£-85,839	£-91,820	£-97,658
Total Assets Less Current Liabilities	£19,418	£22,299	£22,300	£8,779	£6,955	£3,625	£-19,075	£-30,666	£-43,744	£-56,503	£-63,298	£-73,077	£-81,076	£-86,180
Cash Bank On Hand	—	—	—	—	—	—	£13,916	£13,963	£13,498	£2,852	£2,432	£6,348	£5,204	£4,717
Debtors	£5,724	£4,571	£17,683	£23,972	£20,436	£7,138	£1,605	£5,292	£5,361	£5,313	£5,520	£0	£345	£358
Creditors	—	—	—	—	—	—	£36,966	£52,368	£65,066	£77,140	£84,148	£92,187	£97,369	£102,733
Investments Fixed Assets	—	—	—	—	—	—	—	—	£0	£10,000	£10,000	£10,000	£10,000	£10,000
Number Shares Allotted	—	—	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	—	—	—	0	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£18,505	£19,671	£21,246	£23,224	£6,310	£2,944	£3,749	£0
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20,247	£24,222	£8,809	£8,084	£16,291	£15,943	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£8,403	£27,261	£33,637	£22,877	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£11,339	£13,433	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£19,391	£5,558	£683	£4,674
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£19,953	£6,648	—	£5,227
Fixed Assets	£2,668	£4,058	—	—	—	—	—	—	£2,463	£12,472	£12,898	£12,762	£10,744	£11,478
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£922	£1,166	£1,575	£1,978	£2,477	£2,192	£1,488	£925
Net Assets Liabilities Including Pension Asset Liability	£18,851	£21,674	£21,675	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£17,094	£18,850	£21,674	£8,778	£6,954	£3,624	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2,370	£2,447	£2,463	£2,472	£2,898	£2,762	£744	£1,478
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£20,952	£22,134	£23,718	£26,122	£9,072	£3,688	£5,227	£0
Provisions For Liabilities Charges	£205	£567	£625	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£17,095	£18,851	£21,675	£8,779	£6,955	£3,625	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,668	£4,058	£4,211	£3,984	£3,865	£3,421	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,742	£1,556	£1,101	£1,169	£793	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15,334	£16,890	£17,991	£19,160	£19,953	£19,953	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£11,276	£12,679	£14,007	£15,295	£16,532	£17,583	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,328	£1,288	£1,237	£1,051	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,352	£1,403	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£999	£1,182	£1,584	£2,404	£2,903	£1,264	£1,539	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£17,094

£18,850

£21,674

£8,778

£6,954

£3,624

—

Total assets

£18,851

£21,674

£21,675

£8,779

£6,955

£3,625

£-19,075

£-30,666

£-43,744

£-56,503

£-63,298

£-73,077

£-81,076

£-86,180

Equity

—

£-19,075

£-30,666

£-43,744

£-56,503

£-63,298

£-73,077

£-81,076

£-86,180

Current Assets

£25,971

£28,793

£26,492

£32,056

£36,727

£23,081

£15,521

£19,255

£18,859

£8,165

£7,952

£6,348

£5,549

£5,075

Net Current Assets Liabilities

£15,360

£18,088

£18,089

£4,795

£3,090

£204

£-21,445

£-33,113

£-46,207

£-68,975

£-76,196

£-85,839

£-91,820

£-97,658

Total Assets Less Current Liabilities

£19,418

£22,299

£22,300

£8,779

£6,955

£3,625

£-19,075

£-30,666

£-43,744

£-56,503

£-63,298

£-73,077

£-81,076

£-86,180

Cash Bank On Hand

—

£13,916

£13,963

£13,498

£2,852

£2,432

£6,348

£5,204

£4,717

Debtors

£5,724

£4,571

£17,683

£23,972

£20,436

£7,138

£1,605

£5,292

£5,361

£5,313

£5,520

£0

£345

£358

Creditors

—

£36,966

£52,368

£65,066

£77,140

£84,148

£92,187

£97,369

£102,733

Investments Fixed Assets

—

£0

£10,000

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£18,505

£19,671

£21,246

£23,224

£6,310

£2,944

£3,749

£0

Called Up Share Capital

£1

—

Cash Bank In Hand

£20,247

£24,222

£8,809

£8,084

£16,291

£15,943

—

Creditors Due Within One Year

—

£8,403

£27,261

£33,637

£22,877

—

Creditors Due Within One Year Total Current Liabilities

£11,339

£13,433

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£19,391

£5,558

£683

£4,674

Disposals Property Plant Equipment

—

£19,953

£6,648

—

£5,227

Fixed Assets

£2,668

£4,058

—

£2,463

£12,472

£12,898

£12,762

£10,744

£11,478

Increase From Depreciation Charge For Year Property Plant Equipment

—

£922

£1,166

£1,575

£1,978

£2,477

£2,192

£1,488

£925

Net Assets Liabilities Including Pension Asset Liability

£18,851

£21,674

£21,675

—

Profit Loss Account Reserve

£17,094

£18,850

£21,674

£8,778

£6,954

£3,624

—

Property Plant Equipment

—

£2,370

£2,447

£2,463

£2,472

£2,898

£2,762

£744

£1,478

Property Plant Equipment Gross Cost

—

£20,952

£22,134

£23,718

£26,122

£9,072

£3,688

£5,227

£0

Provisions For Liabilities Charges

£205

£567

£625

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£17,095

£18,851

£21,675

£8,779

£6,955

£3,625

—

Tangible Fixed Assets

£2,668

£4,058

£4,211

£3,984

£3,865

£3,421

—

Tangible Fixed Assets Additions

£2,742

£1,556

£1,101

£1,169

£793

—

Tangible Fixed Assets Cost Or Valuation

£15,334

£16,890

£17,991

£19,160

£19,953

—

Tangible Fixed Assets Depreciation

£11,276

£12,679

£14,007

£15,295

£16,532

£17,583

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,328

£1,288

£1,237

£1,051

—

Tangible Fixed Assets Depreciation Charge For Period

£1,352

£1,403

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£999

£1,182

£1,584

£2,404

£2,903

£1,264

£1,539

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

WEBMOBILITY LIMITED

Summary

Legal & Status

Timeline (16 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Kenneth Steven Blakeslee (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of WEBMOBILITY LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

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Efficiency & returns

Working capital & liquidity