WEBNET DATA SYSTEMS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.18×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+0.1%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number03428624

Founded03/09/1997

PurposeOther information technology service activities; Other information service activities n.e.c.

AddressC/O Manor House Consultants Ltd Manor House, Manor Road, Burnham On Sea, Somerset, TA8 2AS

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date03/09/1997

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

03/09/1997

Company incorporated

Incorporation date: 1997-09-03

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-35,473	£-33,611	£-38,821	£-41,808	£-39,905	£-39,847	—	—	—	—	—	—	—	—
Total assets	£-35,470	£-33,608	£-38,818	£-41,806	£-39,903	£39,845	£25,642	£7,975	£10,224	£16,421	£3,749	£3,749	£172	£29
Net Assets Liabilities	—	—	—	—	—	£39,845	£25,642	£7,975	£10,224	£16,421	£3,749	—	—	—
Equity	—	—	—	—	—	£39,845	£25,642	£7,975	£10,224	£16,421	£3,749	£3,749	£172	£29
Current Assets	£1,323	£127	£1,449	£5,017	£4,863	£8,701	£10,367	£3,662	£8,393	£20,886	£29,216	£29,216	£24,327	£26,337
Net Current Assets Liabilities	£-37,052	£-34,795	£-39,708	£-42,474	£-40,402	£40,218	£26,430	£10,048	£12,075	£17,809	£1,871	£1,871	£-1,236	£-461
Total Assets Less Current Liabilities	£-35,470	£-33,608	£-38,818	£-41,806	£-39,903	£39,845	£25,642	£7,975	£10,224	£16,421	£3,749	£3,749	£172	£29
Debtors	£810	£10	£0	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£48,919	£36,797	£13,710	£20,468	£38,695	£27,345	£27,345	£25,563	£26,798
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	-2	0	0
Called Up Share Capital	£3	£3	£3	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£513	£117	£1,449	£5,017	£4,863	£8,701	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£38,375	£34,922	£41,157	£47,491	£45,265	£48,919	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£34,323	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1,582	£1,187	£890	£668	£499	£373	£788	£2,073	£1,851	£1,388	£1,878	£1,878	£1,408	£490
Net Assets Liabilities Including Pension Asset Liability	£-35,470	£-33,608	£-38,818	£-41,806	£-39,903	£-39,845	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-35,473	£-33,611	£-38,821	£-41,808	£-39,905	£-39,847	—	—	—	—	—	—	—	—
Shareholder Funds	£-35,470	£-33,608	£-38,818	£-41,806	£-39,903	£-39,845	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,582	£1,187	£890	£668	£499	£373	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£213	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,463	£2,463	£2,463	£2,463	£2,463	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£881	£1,276	£1,573	£1,795	£1,965	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£395	£297	£222	£170	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£528	—	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-35,473

£-33,611

£-38,821

£-41,808

£-39,905

£-39,847

—

Total assets

£-35,470

£-33,608

£-38,818

£-41,806

£-39,903

£39,845

£25,642

£7,975

£10,224

£16,421

£3,749

£172

£29

Net Assets Liabilities

—

£39,845

£25,642

£7,975

£10,224

£16,421

£3,749

—

Equity

—

£39,845

£25,642

£7,975

£10,224

£16,421

£3,749

£172

£29

Current Assets

£1,323

£127

£1,449

£5,017

£4,863

£8,701

£10,367

£3,662

£8,393

£20,886

£29,216

£24,327

£26,337

Net Current Assets Liabilities

£-37,052

£-34,795

£-39,708

£-42,474

£-40,402

£40,218

£26,430

£10,048

£12,075

£17,809

£1,871

£-1,236

£-461

Total Assets Less Current Liabilities

£-35,470

£-33,608

£-38,818

£-41,806

£-39,903

£39,845

£25,642

£7,975

£10,224

£16,421

£3,749

£172

£29

Debtors

£810

£10

£0

—

Creditors

—

£48,919

£36,797

£13,710

£20,468

£38,695

£27,345

£25,563

£26,798

Average Number Employees During Period

—

-2

Called Up Share Capital

£3

£2

—

Cash Bank In Hand

£513

£117

£1,449

£5,017

£4,863

£8,701

—

Creditors Due Within One Year

£38,375

£34,922

£41,157

£47,491

£45,265

£48,919

—

Creditors Due Within One Year Total Current Liabilities

£34,323

—

Fixed Assets

£1,582

£1,187

£890

£668

£499

£373

£788

£2,073

£1,851

£1,388

£1,878

£1,408

£490

Net Assets Liabilities Including Pension Asset Liability

£-35,470

£-33,608

£-38,818

£-41,806

£-39,903

£-39,845

—

Profit Loss Account Reserve

£-35,473

£-33,611

£-38,821

£-41,808

£-39,905

£-39,847

—

Shareholder Funds

£-35,470

£-33,608

£-38,818

£-41,806

£-39,903

£-39,845

—

Tangible Fixed Assets

£1,582

£1,187

£890

£668

£499

£373

—

Tangible Fixed Assets Additions

£213

£0

—

Tangible Fixed Assets Cost Or Valuation

£2,463

—

Tangible Fixed Assets Depreciation

£881

£1,276

£1,573

£1,795

£1,965

—

Tangible Fixed Assets Depreciation Charged In Period

—

£395

£297

£222

£170

—

Tangible Fixed Assets Depreciation Charge For Period

£528

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

WEBNET DATA SYSTEMS LIMITED

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Jonathan Russell Richards (person)

Appointed Jonathan Russell Richards (person)

Appointed Jonathan Russell Richards (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of WEBNET DATA SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Growth

Efficiency & returns

Working capital & liquidity

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