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

WEBIE LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC262128
Founded19/01/2004
PurposeInformation technology consultancy activities
Address23 Bank Street, Kirriemuir, Angus, DD8 4BE
Confirmation StatementNext due: 02/02/2022; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/01/2004
Registry AuthorityCompanies House
Registered Capital20 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (20 events)

01/09/2022

Status changed

active → active - proposal to strike off

31/05/2022

Resigned Mark Webster (person)

Resigned as Secretary

19/01/2004

Appointed Mark Webster (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Maureen Webster

50–75% shares

Appointed: 06/04/2016 · Resigned: 05/12/2021

62.5%
Susan Webster

25–50% shares

Appointed: 06/04/2016 · Resigned: 03/12/2021

37.5%
Mark Webster

50–75% shares

Appointed: 06/04/2016 · Resigned: 05/12/2021

62.5%
Susan Webster

25–50% shares

Appointed: 06/04/2016 · Resigned: 03/12/2021

37.5%

Officers & directors

Mark Webster

Secretary

Appointed: 28/07/2019 · Resigned: 31/05/2022

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Showing 1–5 of 9

1 / 2

Ownership Timeline (6 changes)

05/12/2021

Resigned Maureen Webster (person)

Person with significant control

05/12/2021

Resigned Mark Webster (person)

Person with significant control

06/04/2016

Appointed Mark Webster (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

23 Bank Street

Kirriemuir

Angus

DD8 4BE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £434

Key figures

Profit / (loss)

2011£434
2012£33.345
2013£3004
2014£2241
2015£5443
2017—
2018—
2019—
2020—

Total assets

2011£444
2012—
2013£3014
2014£2251
2015£5453
2017£1549
2018£10
2019£10
2020£10

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2017£1549
2018£5595
2019£9223
2020£44

Equity

2011—
2012—
2013—
2014—
2015—
2017£1549
2018£10
2019£10
2020£10

Current Assets

2011£21.141
2012—
2013£18.738
2014£26.362
2015£19.408
2017£6610
2018£14.019
2019£15.584
2020£4680

Net Current Assets Liabilities

2011£-639
2012—
2013£2378
2014£1763
2015£5078
2017£-6504
2018£-16.456
2019£-5640
2020£-5831

Total Assets Less Current Liabilities

2011£444
2012—
2013£3014
2014£2251
2015£5453
2017£1549
2018£7820
2019£12.663
2020£1381

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2017—
2018£13.408
2019£15.087
2020£3834

Debtors

2011£15.372
2012—
2013£16.938
2014£17.271
2015£10.147
2017—
2018—
2019—
2020—

Creditors

2011—
2012—
2013—
2014—
2015—
2017£13.114
2018£30.475
2019£21.224
2020£10.511

Number Shares Allotted

201110
2012—
201310
201410
201510
2017—
2018—
2019—
2020—

Par Value Share

2011£1
2012—
2013£1
2014£1
2015£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2017—
20181
20191
20201

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019£50
2020£75

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019£24.723
2020£13.635

Called Up Share Capital

2011£10
2012—
2013£10
2014£10
2015£10
2017—
2018—
2019—
2020—

Cash Bank In Hand

2011£5769
2012—
2013£1800
2014£9091
2015£9261
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2011£21.780
2012—
2013£16.360
2014£24.599
2015£14.330
2017—
2018—
2019—
2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£13.435

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£23.218

Fixed Assets

2011£1083
2012—
2013£636
2014£488
2015£375
2017£8053
2018£24.276
2019£18.303
2020£7212

Further Department Item Average Number Employees Component Average Number List

2011—
2012—
2013—
2014—
2015—
2017—
20181
20191
20201

Increase From Amortisation Charge For Year Intangible Assets

2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019£25
2020£25

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019£5948
2020£2347

Intangible Assets

2011—
2012—
2013—
2014—
2015—
2017—
2018£225
2019£200
2020£200

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019£250
2020£250

Net Assets Liabilities Including Pension Asset Liability

2011£444
2012—
2013£3014
2014£2251
2015£5453
2017—
2018—
2019—
2020—

Profit Loss Account Reserve

2011£434
2012—
2013£3004
2014£2241
2015£5443
2017—
2018—
2019—
2020—

Profit Loss For Period

2011—
2012£33.345
2013£45.537
2014—
2015—
2017—
2018—
2019—
2020—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2017—
2018£24.051
2019£18.103
2020£18.103

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019£42.826
2020£20.672

Share Capital Allotted Called Up Paid

2011£10
2012—
2013£10
2014£10
2015£10
2017—
2018—
2019—
2020—

Shareholder Funds

2011£444
2012—
2013£3014
2014£2251
2015£5453
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2011£1083
2012—
2013£636
2014£488
2015£375
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2011£5459
2012—
2013£5459
2014£5459
2015£5459
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2011£4630
2012—
2013£4971
2014£5084
2015£5171
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2011£254
2012—
2013£148
2014£113
2015£87
2017—
2018—
2019—
2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019£3440
2020£1337

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£1064

Total Inventories

2011—
2012—
2013—
2014—
2015—
2017—
2018£611
2019£497
2020£846
Metric201120122013201420152017201820192020
Profit / (loss)£434£33.345£3004£2241£5443————
Total assets£444—£3014£2251£5453£1549£10£10£10
Net Assets Liabilities—————£1549£5595£9223£44
Equity—————£1549£10£10£10
Current Assets£21.141—£18.738£26.362£19.408£6610£14.019£15.584£4680
Net Current Assets Liabilities£-639—£2378£1763£5078£-6504£-16.456£-5640£-5831
Total Assets Less Current Liabilities£444—£3014£2251£5453£1549£7820£12.663£1381
Cash Bank On Hand——————£13.408£15.087£3834
Debtors£15.372—£16.938£17.271£10.147————
Creditors—————£13.114£30.475£21.224£10.511
Number Shares Allotted10—101010————
Par Value Share£1—£1£1£1————
Average Number Employees During Period——————111
Accumulated Amortisation Impairment Intangible Assets———————£50£75
Accumulated Depreciation Impairment Property Plant Equipment———————£24.723£13.635
Called Up Share Capital£10—£10£10£10————
Cash Bank In Hand£5769—£1800£9091£9261————
Creditors Due Within One Year£21.780—£16.360£24.599£14.330————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£13.435
Disposals Property Plant Equipment————————£23.218
Fixed Assets£1083—£636£488£375£8053£24.276£18.303£7212
Further Department Item Average Number Employees Component Average Number List——————111
Increase From Amortisation Charge For Year Intangible Assets———————£25£25
Increase From Depreciation Charge For Year Property Plant Equipment———————£5948£2347
Intangible Assets——————£225£200£200
Intangible Assets Gross Cost———————£250£250
Net Assets Liabilities Including Pension Asset Liability£444—£3014£2251£5453————
Profit Loss Account Reserve£434—£3004£2241£5443————
Profit Loss For Period—£33.345£45.537——————
Property Plant Equipment——————£24.051£18.103£18.103
Property Plant Equipment Gross Cost———————£42.826£20.672
Share Capital Allotted Called Up Paid£10—£10£10£10————
Shareholder Funds£444—£3014£2251£5453————
Tangible Fixed Assets£1083—£636£488£375————
Tangible Fixed Assets Cost Or Valuation£5459—£5459£5459£5459————
Tangible Fixed Assets Depreciation£4630—£4971£5084£5171————
Tangible Fixed Assets Depreciation Charged In Period£254—£148£113£87————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£3440£1337
Total Additions Including From Business Combinations Property Plant Equipment————————£1064
Total Inventories——————£611£497£846

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2015

Filed: 31/01/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2014

Filed: 31/01/2014

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2013

Filed: 31/01/2013

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2011

Filed: 31/01/2011

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧MORRIS, AgritaRAYMOND SCHIANOMONICA TRASSER
Current ratio (2015)Current ratio
1,35×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+142,9%
Return on assets (net) (2015)Return on assets (net)
99,8%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2017 vs 2018)YoY total assets
-99,4%

Financial Health

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

Growth

YoY profit / (loss) (2011 vs 2012)
+7583,2%
YoY profit / (loss) (2012 vs 2013)
-91%
YoY profit / (loss) (2013 vs 2014)
-25,4%
YoY total assets (2013 vs 2014)
-25,3%
YoY net current assets (2013 vs 2014)
-25,9%
  1. –
  2. –
  3. –WEBIE LTD.
YoY profit / (loss) (2014 vs 2015)
+142,9%
YoY total assets (2014 vs 2015)
+142,2%
YoY net current assets (2014 vs 2015)
+188%
YoY total assets (2015 vs 2017)
-71,6%
YoY net current assets (2015 vs 2017)
-228,1%
YoY total assets (2017 vs 2018)
-99,4%
YoY net current assets (2017 vs 2018)
-153%
YoY net current assets (2018 vs 2019)
+65,7%
YoY net current assets (2019 vs 2020)
-3,4%
CAGR total assets (2011–2020)
-37,8%

Efficiency & returns

Return on assets (net) (2011)
97,7%
Return on assets (net) (2013)
99,7%
Return on assets (net) (2014)
99,6%
Return on assets (net) (2015)
99,8%

Working capital & liquidity

Current ratio (2011)
0,97×
Net current assets (2011)
-639 £
Current ratio (2013)
1,15×
Net current assets (2013)
2378 £
Current ratio (2014)
1,07×
Net current assets (2014)
1763 £
Current ratio (2015)
1,35×
Net current assets (2015)
5078 £
Net current assets (2017)
-6504 £
Net current assets (2018)
-16.456 £
Net current assets (2019)
-5640 £
Net current assets (2020)
-5831 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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