WEBMOBILITY LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2015)Current ratio

1,01×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-47,9%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number04536761

Founded17/09/2002

PurposeOther information technology service activities

AddressRegatta View, River Road, Taplow, Berkshire, SL6 0BB

Confirmation StatementNext due: 01/10/2024; Last made up: 17/09/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date17/09/2002

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (16 events)

01/05/2024

Status changed

active → active - proposal to strike off

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

17/09/2002

Company incorporated

Incorporation date: 2002-09-17

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£17.094	£18.850	£21.674	£8778	£6954	£3624	—	—	—	—	—	—	—	—
Total assets	£18.851	£21.674	£21.675	£8779	£6955	£3625	£-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	£8165	£7952	£6348	£5549	£5075
Net Current Assets Liabilities	£15.360	£18.088	£18.089	£4795	£3090	£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	£8779	£6955	£3625	£-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	£2852	£2432	£6348	£5204	£4717
Debtors	£5724	£4571	£17.683	£23.972	£20.436	£7138	£1605	£5292	£5361	£5313	£5520	£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	£6310	£2944	£3749	£0
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20.247	£24.222	£8809	£8084	£16.291	£15.943	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£8403	£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	£5558	£683	£4674
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£19.953	£6648	—	£5227
Fixed Assets	£2668	£4058	—	—	—	—	—	—	£2463	£12.472	£12.898	£12.762	£10.744	£11.478
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£922	£1166	£1575	£1978	£2477	£2192	£1488	£925
Net Assets Liabilities Including Pension Asset Liability	£18.851	£21.674	£21.675	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£17.094	£18.850	£21.674	£8778	£6954	£3624	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2370	£2447	£2463	£2472	£2898	£2762	£744	£1478
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£20.952	£22.134	£23.718	£26.122	£9072	£3688	£5227	£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	£8779	£6955	£3625	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2668	£4058	£4211	£3984	£3865	£3421	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2742	£1556	£1101	£1169	£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	—	—	£1328	£1288	£1237	£1051	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1352	£1403	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£999	£1182	£1584	£2404	£2903	£1264	£1539	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£17.094

£18.850

£21.674

£8778

£6954

£3624

—

Total assets

£18.851

£21.674

£21.675

£8779

£6955

£3625

£-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

£8165

£7952

£6348

£5549

£5075

Net Current Assets Liabilities

£15.360

£18.088

£18.089

£4795

£3090

£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

£8779

£6955

£3625

£-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

£2852

£2432

£6348

£5204

£4717

Debtors

£5724

£4571

£17.683

£23.972

£20.436

£7138

£1605

£5292

£5361

£5313

£5520

£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

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£18.505

£19.671

£21.246

£23.224

£6310

£2944

£3749

£0

Called Up Share Capital

£1

—

Cash Bank In Hand

£20.247

£24.222

£8809

£8084

£16.291

£15.943

—

Creditors Due Within One Year

—

£8403

£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

£5558

£683

£4674

Disposals Property Plant Equipment

—

£19.953

£6648

—

£5227

Fixed Assets

£2668

£4058

—

£2463

£12.472

£12.898

£12.762

£10.744

£11.478

Increase From Depreciation Charge For Year Property Plant Equipment

—

£922

£1166

£1575

£1978

£2477

£2192

£1488

£925

Net Assets Liabilities Including Pension Asset Liability

£18.851

£21.674

£21.675

—

Profit Loss Account Reserve

£17.094

£18.850

£21.674

£8778

£6954

£3624

—

Property Plant Equipment

—

£2370

£2447

£2463

£2472

£2898

£2762

£744

£1478

Property Plant Equipment Gross Cost

—

£20.952

£22.134

£23.718

£26.122

£9072

£3688

£5227

£0

Provisions For Liabilities Charges

£205

£567

£625

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£17.095

£18.851

£21.675

£8779

£6955

£3625

—

Tangible Fixed Assets

£2668

£4058

£4211

£3984

£3865

£3421

—

Tangible Fixed Assets Additions

£2742

£1556

£1101

£1169

£793

—

Tangible Fixed Assets Cost Or Valuation

£15.334

£16.890

£17.991

£19.160

£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

—

£1328

£1288

£1237

£1051

—

Tangible Fixed Assets Depreciation Charge For Period

£1352

£1403

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£999

£1182

£1584

£2404

£2903

£1264

£1539

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

WEBMOBILITY LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Kenneth Steven Blakeslee (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WEBMOBILITY LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity