WEBNET DATA SYSTEMS LIMITED

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

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,18×

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

+0,1 %

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

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement03428624

Fondée03/09/1997

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

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription03/09/1997

Autorité de registreCompanies House

Capital social—

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

Chronologie (15 événements)

31/10/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2024

Voir le fichier dans Documents

31/10/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2023

Voir le fichier dans Documents

03/09/1997

Société constituée

Date de constitution : 1997-09-03

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-35 473	£-33 611	£-38 821	£-41 808	£-39 905	£-39 847	—	—	—	—	—	—	—	—
Total des actifs	£-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	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£-35 473

£-33 611

£-38 821

£-41 808

£-39 905

£-39 847

—

Total des actifs

£-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

—

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Nom	Participation	Pays	Depuis

WEBNET DATA SYSTEMS LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 3)

Démission Jonathan Russell Richards (personne)

Nomination Jonathan Russell Richards (personne)

Nomination Jonathan Russell Richards (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

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