WEBMOBILITY LIMITED, BERKSHIRE, Royaume-Uni

Bénéfice / (perte)

2010£17 094

2011£18 850

2012£21 674

2013£8 778

2014£6 954

2015£3 624

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total des actifs

2010£18 851

2011£21 674

2012£21 675

2013£8 779

2014£6 955

2015£3 625

2016£-19 075

2017£-30 666

2018£-43 744

2019£-56 503

2020£-63 298

2021£-73 077

2022£-81 076

2023£-86 180

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£-19 075

2017£-30 666

2018£-43 744

2019£-56 503

2020£-63 298

2021£-73 077

2022£-81 076

2023£-86 180

Current Assets

2010£25 971

2011£28 793

2012£26 492

2013£32 056

2014£36 727

2015£23 081

2016£15 521

2017£19 255

2018£18 859

2019£8 165

2020£7 952

2021£6 348

2022£5 549

2023£5 075

Net Current Assets Liabilities

2010£15 360

2011£18 088

2012£18 089

2013£4 795

2014£3 090

2015£204

2016£-21 445

2017£-33 113

2018£-46 207

2019£-68 975

2020£-76 196

2021£-85 839

2022£-91 820

2023£-97 658

Total Assets Less Current Liabilities

2010£19 418

2011£22 299

2012£22 300

2013£8 779

2014£6 955

2015£3 625

2016£-19 075

2017£-30 666

2018£-43 744

2019£-56 503

2020£-63 298

2021£-73 077

2022£-81 076

2023£-86 180

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016£13 916

2017£13 963

2018£13 498

2019£2 852

2020£2 432

2021£6 348

2022£5 204

2023£4 717

Debtors

2010£5 724

2011£4 571

2012£17 683

2013£23 972

2014£20 436

2015£7 138

2016£1 605

2017£5 292

2018£5 361

2019£5 313

2020£5 520

2021£0

2022£345

2023£358

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£36 966

2017£52 368

2018£65 066

2019£77 140

2020£84 148

2021£92 187

2022£97 369

2023£102 733

Investments Fixed Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£10 000

2020£10 000

2021£10 000

2022£10 000

2023£10 000

Number Shares Allotted

2010—

2011—

20121

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

20161

2017—

2018—

2019—

20200

20210

20220

20230

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£18 505

2017£19 671

2018£21 246

2019£23 224

2020£6 310

2021£2 944

2022£3 749

2023£0

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2010£20 247

2011£24 222

2012£8 809

2013£8 084

2014£16 291

2015£15 943

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2010—

2011—

2012£8 403

2013£27 261

2014£33 637

2015£22 877

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2010£11 339

2011£13 433

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£19 391

2021£5 558

2022£683

2023£4 674

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£19 953

2021£6 648

2022—

2023£5 227

Fixed Assets

2010£2 668

2011£4 058

2012—

2013—

2014—

2015—

2016—

2017—

2018£2 463

2019£12 472

2020£12 898

2021£12 762

2022£10 744

2023£11 478

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£922

2017£1 166

2018£1 575

2019£1 978

2020£2 477

2021£2 192

2022£1 488

2023£925

Net Assets Liabilities Including Pension Asset Liability

2010£18 851

2011£21 674

2012£21 675

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2010£17 094

2011£18 850

2012£21 674

2013£8 778

2014£6 954

2015£3 624

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£2 370

2017£2 447

2018£2 463

2019£2 472

2020£2 898

2021£2 762

2022£744

2023£1 478

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£20 952

2017£22 134

2018£23 718

2019£26 122

2020£9 072

2021£3 688

2022£5 227

2023£0

Provisions For Liabilities Charges

2010£205

2011£567

2012£625

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2010£17 095

2011£18 851

2012£21 675

2013£8 779

2014£6 955

2015£3 625

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2010£2 668

2011£4 058

2012£4 211

2013£3 984

2014£3 865

2015£3 421

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2010£2 742

2011£1 556

2012£1 101

2013£1 169

2014£793

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2010£15 334

2011£16 890

2012£17 991

2013£19 160

2014£19 953

2015£19 953

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2010£11 276

2011£12 679

2012£14 007

2013£15 295

2014£16 532

2015£17 583

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£1 328

2013£1 288

2014£1 237

2015£1 051

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2010£1 352

2011£1 403

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£999

2017£1 182

2018£1 584

2019£2 404

2020£2 903

2021£1 264

2022£1 539

2023—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

WEBMOBILITY LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Kenneth Steven Blakeslee (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de WEBMOBILITY LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£17 094	£18 850	£21 674	£8 778	£6 954	£3 624	—	—	—	—	—	—	—	—
Total des actifs	£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	—