WEBLICATION LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,42×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+416,6 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04269459

Fondée13/08/2001

ObjectifBusiness and domestic software development; Information technology consultancy activities; Computer facilities management activities; Other information technology service activities

Adresse14 Lumley Street, Grasswell, Houghton Le Spring, Tyne & Wear, DH4 4DS

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription13/08/2001

Autorité de registreCompanies House

Capital social100 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (13 événements)

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

30/09/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2023

Voir le fichier dans Documents

13/08/2001

Société constituée

Date de constitution : 2001-08-13

Métrique	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£12 335	£-386	£888	£4 587	—	—	—	—	—	—	—	—
Total des actifs	£12 435	£-286	£988	£8 418	£25 012	£31 527	£32 241	£6 356	£817	£100	£100	£100
Net Assets Liabilities	—	—	—	£8 418	£25 012	£31 527	£32 241	£6 356	£817	£100	£100	£100
Equity	—	—	—	£8 418	£25 012	£31 527	£32 241	£6 356	£817	£100	£100	£100
Current Assets	£36 005	£19 223	£22 543	£21 101	£35 510	£36 168	£41 791	£15 406	£7 723	£7 723	—	—
Net Current Assets Liabilities	£7 337	£-4 624	£-2 692	£4 735	£20 274	£27 485	£26 744	£1 773	£2 941	£-2 941	—	—
Total Assets Less Current Liabilities	£12 435	£-286	£988	£8 418	£25 012	£31 527	£32 241	£6 356	£817	£817	—	—
Debtors	£23 043	£19 028	£16 866	£8 823	—	—	—	—	—	—	—	—
Creditors	—	—	—	£16 366	£15 236	£8 683	£15 047	£13 633	£10 664	£10 664	—	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	100	100
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	0	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	£0	£0	£0	£0	£0	£0	£100	£100	£100
Cash Bank In Hand	£12 962	£195	£5 677	£6 389	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£28 668	£23 847	£25 235	£14 865	—	—	—	—	—	—	—	—
Fixed Assets	£5 098	£4 338	£3 680	£3 683	£4 738	£4 042	£5 497	£4 583	£3 758	£3 758	—	—
Net Assets Liabilities Including Pension Asset Liability	£12 435	£-286	£988	£4 687	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£12 335	£-386	£888	£4 587	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£12 435	£-286	£988	£4 687	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5 098	£4 338	£3 680	£4 340	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1 737	£149	£1 612	£150	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£28 078	£29 292	£30 904	£31 054	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£22 610	£25 612	£26 564	£27 371	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1 367	£807	£952	£807	—	—	—	—	—	—	—	—

Métrique

2011

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£12 335

£-386

£888

£4 587

—

Total des actifs

£12 435

£-286

£988

£8 418

£25 012

£31 527

£32 241

£6 356

£817

£100

Net Assets Liabilities

—

£8 418

£25 012

£31 527

£32 241

£6 356

£817

£100

Equity

—

£8 418

£25 012

£31 527

£32 241

£6 356

£817

£100

Current Assets

£36 005

£19 223

£22 543

£21 101

£35 510

£36 168

£41 791

£15 406

£7 723

—

Net Current Assets Liabilities

£7 337

£-4 624

£-2 692

£4 735

£20 274

£27 485

£26 744

£1 773

£2 941

£-2 941

—

Total Assets Less Current Liabilities

£12 435

£-286

£988

£8 418

£25 012

£31 527

£32 241

£6 356

£817

—

Debtors

£23 043

£19 028

£16 866

£8 823

—

Creditors

—

£16 366

£15 236

£8 683

£15 047

£13 633

£10 664

—

Number Shares Allotted

100

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£0

£100

Cash Bank In Hand

£12 962

£195

£5 677

£6 389

—

Creditors Due Within One Year

£28 668

£23 847

£25 235

£14 865

—

Fixed Assets

£5 098

£4 338

£3 680

£3 683

£4 738

£4 042

£5 497

£4 583

£3 758

—

Net Assets Liabilities Including Pension Asset Liability

£12 435

£-286

£988

£4 687

—

Profit Loss Account Reserve

£12 335

£-386

£888

£4 587

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£12 435

£-286

£988

£4 687

—

Tangible Fixed Assets

£5 098

£4 338

£3 680

£4 340

—

Tangible Fixed Assets Additions

£1 737

£149

£1 612

£150

—

Tangible Fixed Assets Cost Or Valuation

£28 078

£29 292

£30 904

£31 054

—

Tangible Fixed Assets Depreciation

£22 610

£25 612

£26 564

£27 371

—

Tangible Fixed Assets Depreciation Charged In Period

£1 367

£807

£952

£807

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

WEBLICATION LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Paul Anthony Croft (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de WEBLICATION LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital