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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WEBFUNC LIMITED

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08321326
Founded06/12/2012
PurposeInformation technology consultancy activities
Address111 New Street, Clifton, Brighouse, HD6 4HN
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/12/2012
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (27 events)

27/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

06/12/2012

Appointed Ryan Kelly (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Rachel Kathleen Kelly

25–50% shares

Appointed: 12/12/2016

37.5%
Rachel Kathleen Kelly

25–50% shares

Appointed: 12/12/2016

37.5%
Ryan Kelly

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

Appointed: 06/04/2016

87.5%
Ryan Kelly

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

Appointed: 06/04/2016

87.5%

Officers & directors

Rachel Kathleen Kelly

Director

Appointed: 06/12/2012

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

12/12/2016

Appointed Rachel Kathleen Kelly (person)

Person with significant control

06/04/2016

Appointed Ryan Kelly (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

111 New Street

Clifton

Brighouse

HD6 4HN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £22.7K

Key figures

Profit / (loss)

2013£22.738
2014£22.738
2015£42.116
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£22.838
2014£22.838
2015£42.216
2016£43.438
2017£60.203
2018£59.897
2019£76.389
2020£73.706
2021£86.471
2022£102.918
2023£108.090
2024£101.586

Net Assets Liabilities

2013—
2014—
2015—
2016£43.438
2017£60.203
2018£59.897
2019£76.389
2020£73.706
2021£86.471
2022£102.918
2023£108.090
2024£101.586

Equity

2013—
2014—
2015—
2016£43.438
2017£60.203
2018£59.897
2019£76.389
2020£73.706
2021£86.471
2022£102.918
2023£108.090
2024£101.586

Current Assets

2013£48.657
2014£48.657
2015£61.809
2016£71.498
2017£81.066
2018£79.285
2019£114.506
2020£104.875
2021£132.026
2022£155.040
2023£163.194
2024£151.595

Net Current Assets Liabilities

2013£22.070
2014£22.070
2015£41.000
2016£42.189
2017£58.807
2018£58.902
2019£75.447
2020£71.927
2021£85.595
2022£102.489
2023£107.626
2024£99.635

Total Assets Less Current Liabilities

2013£22.838
2014£22.838
2015£42.520
2016£43.688
2017£60.551
2018£60.130
2019£76.610
2020£74.123
2021£86.676
2022£103.123
2023£108.199
2024£102.223

Cash Bank On Hand

2013—
2014—
2015—
2016£58.365
2017£70.886
2018£69.465
2019£105.406
2020£95.175
2021£116.806
2022£144.230
2023£152.744
2024£144.595

Debtors

2013£10.600
2014£10.600
2015£22.042
2016£13.133
2017£10.180
2018£9820
2019£9100
2020£9700
2021£15.220
2022£10.810
2023£10.450
2024£7000

Other Debtors

2013—
2014—
2015—
2016—
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Creditors

2013—
2014—
2015—
2016£29.309
2017£22.259
2018£20.383
2019£39.059
2020£32.948
2021£46.431
2022£52.551
2023£55.568
2024£51.960

Other Creditors

2013—
2014—
2015—
2016—
2017£3794
2018£5457
2019£17.232
2020£13.172
2021£24.016
2022£31.157
2023£34.245
2024£28.803

Number Shares Allotted

2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
201649
201749
201849
201949
202049
202149
202249
202349
202449

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2013—
2014—
2015—
20161
20171
20181
20191
20201
20211
20221
20231
20241

Accrued Liabilities

2013—
2014—
2015—
2016£10.199
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£4274
2017£5534
2018£6799
2019£8312
2020£9635
2021£10.805
2022£11.282
2023£12.850
2024£14.182

Called Up Share Capital

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid

2013—
2014—
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£38.057
2014£38.057
2015£39.767
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016£12.414
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£26.587
2014£26.587
2015£20.809
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£1563
2017£1260
2018£1265
2019£1513
2020£1323
2021£1170
2022£477
2023£1568
2024£1332

Net Assets Liabilities Including Pension Asset Liability

2013—
2014£22.838
2015£42.216
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016£303
2017£18.465
2018£14.926
2019£21.827
2020£19.776
2021£22.415
2022£21.394
2023£21.323
2024£23.157

Profit Loss Account Reserve

2013£22.738
2014£22.738
2015£42.116
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016£1499
2017£1744
2018£1228
2019£1163
2020£2196
2021£1081
2022£634
2023£573
2024£2588

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£6018
2017£6762
2018£7962
2019£10.508
2020£10.716
2021£11.439
2022£11.855
2023£15.438
2024£15.438

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016£250
2017£348
2018£233
2019£221
2020£417
2021£205
2022£205
2023£109
2024£637

Provisions For Liabilities Charges

2013—
2014£0
2015£304
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£22.838
2014£22.838
2015£42.216
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£768
2014£768
2015£1520
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£1179
2014£1704
2015£1327
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£1179
2014£2883
2015£4210
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£411
2014£1363
2015£2711
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£411
2014£952
2015£1348
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016£1808
2017£744
2018£1200
2019£2546
2020£208
2021£723
2022£416
2023£3583
2024—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016£9120
2017£10.080
2018£9720
2019£9000
2020£9600
2021£15.120
2022£10.710
2023£10.350
2024£6900

Value Shares Allotted

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£22.738£22.738£42.116—————————
Total assets£22.838£22.838£42.216£43.438£60.203£59.897£76.389£73.706£86.471£102.918£108.090£101.586
Net Assets Liabilities———£43.438£60.203£59.897£76.389£73.706£86.471£102.918£108.090£101.586
Equity———£43.438£60.203£59.897£76.389£73.706£86.471£102.918£108.090£101.586
Current Assets£48.657£48.657£61.809£71.498£81.066£79.285£114.506£104.875£132.026£155.040£163.194£151.595
Net Current Assets Liabilities£22.070£22.070£41.000£42.189£58.807£58.902£75.447£71.927£85.595£102.489£107.626£99.635
Total Assets Less Current Liabilities£22.838£22.838£42.520£43.688£60.551£60.130£76.610£74.123£86.676£103.123£108.199£102.223
Cash Bank On Hand———£58.365£70.886£69.465£105.406£95.175£116.806£144.230£152.744£144.595
Debtors£10.600£10.600£22.042£13.133£10.180£9820£9100£9700£15.220£10.810£10.450£7000
Other Debtors————£100£100£100£100£100£100£100£100
Creditors———£29.309£22.259£20.383£39.059£32.948£46.431£52.551£55.568£51.960
Other Creditors————£3794£5457£17.232£13.172£24.016£31.157£34.245£28.803
Number Shares Allotted100100100—————————
Number Shares Issued Fully Paid———494949494949494949
Par Value Share£1£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period———111111111
Accrued Liabilities———£10.199————————
Accumulated Depreciation Impairment Property Plant Equipment———£4274£5534£6799£8312£9635£10.805£11.282£12.850£14.182
Called Up Share Capital£100£100£100—————————
Called Up Share Capital Not Paid———£100————————
Cash Bank In Hand£38.057£38.057£39.767—————————
Corporation Tax Payable———£12.414————————
Creditors Due Within One Year£26.587£26.587£20.809—————————
Increase From Depreciation Charge For Year Property Plant Equipment———£1563£1260£1265£1513£1323£1170£477£1568£1332
Net Assets Liabilities Including Pension Asset Liability—£22.838£42.216—————————
Other Taxation Social Security Payable———£303£18.465£14.926£21.827£19.776£22.415£21.394£21.323£23.157
Profit Loss Account Reserve£22.738£22.738£42.116—————————
Property Plant Equipment———£1499£1744£1228£1163£2196£1081£634£573£2588
Property Plant Equipment Gross Cost———£6018£6762£7962£10.508£10.716£11.439£11.855£15.438£15.438
Provisions For Liabilities Balance Sheet Subtotal———£250£348£233£221£417£205£205£109£637
Provisions For Liabilities Charges—£0£304—————————
Shareholder Funds£22.838£22.838£42.216—————————
Tangible Fixed Assets£768£768£1520—————————
Tangible Fixed Assets Additions£1179£1704£1327—————————
Tangible Fixed Assets Cost Or Valuation£1179£2883£4210—————————
Tangible Fixed Assets Depreciation£411£1363£2711—————————
Tangible Fixed Assets Depreciation Charged In Period£411£952£1348—————————
Total Additions Including From Business Combinations Property Plant Equipment———£1808£744£1200£2546£208£723£416£3583—
Trade Debtors Trade Receivables———£9120£10.080£9720£9000£9600£15.120£10.710£10.350£6900
Value Shares Allotted£100£100£100—————————

Documenti

Total exemption full accounts made up to 31 December 2024

27/10/2025

View

Confirmation statement

21/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Total exemption full accounts made up to 31 December 2023

05/12/2024

View

Confirmation statement

09/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Total exemption full accounts made up to 31 December 2022

25/10/2023

View

Confirmation statement

27/07/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMCLAUGHLIN, ROBERT W.JENKINS, JOHNMARISA A TORRES
Current ratio (2015)Current ratio
2,97×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+85,2%
Return on assets (net) (2015)Return on assets (net)
99,8%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+85,2%
YoY total assets (2014 vs 2015)
+84,8%
YoY net current assets (2014 vs 2015)
+85,8%
YoY total assets (2015 vs 2016)
+2,9%
YoY net current assets (2015 vs 2016)
+2,9%
  1. –Brighouse
  2. –WEBFUNC LIMITED
YoY total assets (2016 vs 2017)
+38,6%
YoY net current assets (2016 vs 2017)
+39,4%
YoY total assets (2017 vs 2018)
-0,5%
YoY net current assets (2017 vs 2018)
+0,2%
YoY total assets (2018 vs 2019)
+27,5%
YoY net current assets (2018 vs 2019)
+28,1%
YoY total assets (2019 vs 2020)
-3,5%
YoY net current assets (2019 vs 2020)
-4,7%
YoY total assets (2020 vs 2021)
+17,3%
YoY net current assets (2020 vs 2021)
+19%
YoY total assets (2021 vs 2022)
+19%
YoY net current assets (2021 vs 2022)
+19,7%
YoY total assets (2022 vs 2023)
+5%
YoY net current assets (2022 vs 2023)
+5%
YoY total assets (2023 vs 2024)
-6%
YoY net current assets (2023 vs 2024)
-7,4%
CAGR total assets (2013–2024)
+14,5%

Efficiency & returns

Return on assets (net) (2013)
99,6%
Return on assets (net) (2014)
99,6%
Return on assets (net) (2015)
99,8%

Working capital & liquidity

Current ratio (2013)
1,83×
Net current assets (2013)
22.070 £
Current ratio (2014)
1,83×
Net current assets (2014)
22.070 £
Current ratio (2015)
2,97×
Net current assets (2015)
41.000 £
Net current assets (2016)
42.189 £
Net current assets (2017)
58.807 £
Net current assets (2018)
58.902 £
Net current assets (2019)
75.447 £
Net current assets (2020)
71.927 £
Net current assets (2021)
85.595 £
Net current assets (2022)
102.489 £
Net current assets (2023)
107.626 £
Net current assets (2024)
99.635 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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