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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

WEBGATE LTD

Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,13×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+37.466,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro07639402
Fundada18/5/2011
Objeto socialInformation technology consultancy activities
DirecciónLameys Envoy House, Longbridge Road, Plymouth, Devon, PL6 8LU
Declaración de confirmaciónPróximo vencimiento: 1/6/2019; Última elaboración: 18/5/2018

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro18/5/2011
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (19 eventos)

29/3/2019

Cuentas anuales presentadas

Micro company accounts made up to 11 March 2019

Ver archivo en Documentos

22/3/2019

Cuentas anuales presentadas

Previous accounting period shortened from 31 May 2019 to 11 March 2019

Ver archivo en Documentos

18/5/2011

Nombramiento Derek Karl Davidson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Derek Karl Davidson

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Derek Karl Davidson

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Derek Karl Davidson

Director

Nombrado el: 18/5/2011

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Derek Karl Davidson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Lameys Envoy House

Longbridge Road

Plymouth

Devon

PL6 8LU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2012£0
2013£-4
2014—
2015£-30
2016£11.210
2017—
2018—
2019—

Activo total

2012£1
2013£1
2014£1
2015£-29
2016£11.211
2017£123.807
2018£226.984
2019£417.932

Equity

2012—
2013—
2014—
2015—
2016—
2017£123.807
2018£226.984
2019£417.932

Current Assets

2012£0
2013£38.082
2014—
2015£65.220
2016£87.469
2017£210.556
2018£297.761
2019£507.364

Net Current Assets Liabilities

2012£0
2013£-3
2014—
2015£-29
2016£10.109
2017£122.433
2018£222.895
2019£413.080

Total Assets Less Current Liabilities

2012£1
2013£1
2014£65.848
2015£-29
2016£11.487
2017£123.807
2018£226.984
2019£417.932

Debtors

2012£0
2013£0
2014—
2015£8571
2016£2042
2017—
2018—
2019—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£88.123
2018£74.866
2019£94.284

Number Shares Allotted

20121
2013—
2014—
20151
20161
2017—
2018—
2019—

Par Value Share

2012£1
2013—
2014—
2015£1
2016£1
2017—
2018—
2019—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
20181
20191

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018£38.127
2019£222.427

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018£10.973
2019£284.704

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018£6874
2019£24.150

Called Up Share Capital

2012£1
2013£2
2014—
2015£1
2016£1
2017—
2018—
2019—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012£1
2013£1
2014£1
2015—
2016—
2017—
2018—
2019—

Cash Bank In Hand

2012£0
2013£38.082
2014—
2015£56.649
2016£85.427
2017—
2018—
2019—

Creditors Due Within One Year

2012£0
2013£38.085
2014—
2015£65.249
2016£77.360
2017—
2018—
2019—

Fixed Assets

2012£0
2013£0
2014£65.847
2015—
2016—
2017£1374
2018£4089
2019£4852

Net Assets Liabilities Including Pension Asset Liability

2012£1
2013£1
2014£1
2015£-29
2016£11.211
2017—
2018—
2019—

Profit Loss Account Reserve

2012£0
2013£-4
2014—
2015£-30
2016£11.210
2017—
2018—
2019—

Provisions For Liabilities Charges

2012£0
2013£0
2014£65.847
2015£0
2016£276
2017—
2018—
2019—

Share Capital Allotted Called Up Paid

2012£1
2013—
2014—
2015£1
2016£1
2017—
2018—
2019—

Shareholder Funds

2012£1
2013£1
2014£1
2015£-29
2016£11.211
2017—
2018—
2019—

Tangible Fixed Assets

2012£0
2013£0
2014—
2015£1378
2016£1378
2017—
2018—
2019—

Tangible Fixed Assets Additions

2012—
2013—
2014—
2015£1660
2016£512
2017—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2012—
2013—
2014—
2015£1660
2016£2172
2017—
2018—
2019—

Tangible Fixed Assets Depreciation

2012—
2013—
2014—
2015£282
2016£798
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013—
2014—
2015£282
2016£516
2017—
2018—
2019—
Métrica20122013201420152016201720182019
Beneficio / (pérdida)£0£-4—£-30£11.210———
Activo total£1£1£1£-29£11.211£123.807£226.984£417.932
Equity—————£123.807£226.984£417.932
Current Assets£0£38.082—£65.220£87.469£210.556£297.761£507.364
Net Current Assets Liabilities£0£-3—£-29£10.109£122.433£222.895£413.080
Total Assets Less Current Liabilities£1£1£65.848£-29£11.487£123.807£226.984£417.932
Debtors£0£0—£8571£2042———
Creditors—————£88.123£74.866£94.284
Number Shares Allotted1——11———
Par Value Share£1——£1£1———
Average Number Employees During Period——————11
Amount Specific Advance Or Credit Directors——————£38.127£222.427
Amount Specific Advance Or Credit Made In Period Directors——————£10.973£284.704
Amount Specific Advance Or Credit Repaid In Period Directors——————£6874£24.150
Called Up Share Capital£1£2—£1£1———
Called Up Share Capital Not Paid Not Expressed As Current Asset£1£1£1—————
Cash Bank In Hand£0£38.082—£56.649£85.427———
Creditors Due Within One Year£0£38.085—£65.249£77.360———
Fixed Assets£0£0£65.847——£1374£4089£4852
Net Assets Liabilities Including Pension Asset Liability£1£1£1£-29£11.211———
Profit Loss Account Reserve£0£-4—£-30£11.210———
Provisions For Liabilities Charges£0£0£65.847£0£276———
Share Capital Allotted Called Up Paid£1——£1£1———
Shareholder Funds£1£1£1£-29£11.211———
Tangible Fixed Assets£0£0—£1378£1378———
Tangible Fixed Assets Additions———£1660£512———
Tangible Fixed Assets Cost Or Valuation———£1660£2172———
Tangible Fixed Assets Depreciation———£282£798———
Tangible Fixed Assets Depreciation Charged In Period———£282£516———

Documentos

Final Gazette dissolved following liquidation

8/4/2021

Ver

Return of final meeting in a members' voluntary winding up

8/1/2021

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Liquidators' statement of receipts and payments to 3 April 2020

16/6/2020

Ver

Change of registered office address

25/4/2019

Ver

Declaration of solvency

24/4/2019

Ver

Resolutions LRESSP ‐ Special resolution to wind up on 2019-04-04

24/4/2019

Ver

Appointment of a voluntary liquidator

24/4/2019

Ver

Micro company accounts made up to 11 March 2019

29/3/2019

Ver

Previous accounting period shortened from 31 May 2019 to 11 March 2019

22/3/2019

Ver

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Ratio de fondos propios (2019)Ratio de fondos propios
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Activos totales interanuales (2018 vs. 2019)Activos totales interanuales
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2014 vs. 2015)
-3000 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+37.466,7 %
Activos totales interanuales (2015 vs. 2016)
+38.758,6 %
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Activos totales interanuales (2016 vs. 2017)
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Activo circulante neto interanual (2016 vs. 2017)
+1111,1 %
Activos totales interanuales (2017 vs. 2018)
+83,3 %
Activo circulante neto interanual (2017 vs. 2018)
+82,1 %
Activos totales interanuales (2018 vs. 2019)
+84,1 %
Activo circulante neto interanual (2018 vs. 2019)
+85,3 %
CAGR activos totales (2012–2019)
+535,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
-400 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1×
Activo circulante neto (2013)
-3 GBP
Ratio de liquidez corriente (2015)
1×
Activo circulante neto (2015)
-29 GBP
Ratio de liquidez corriente (2016)
1,13×
Activo circulante neto (2016)
10.109 GBP
Activo circulante neto (2017)
122.433 GBP
Activo circulante neto (2018)
222.895 GBP
Activo circulante neto (2019)
413.080 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
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