WEBTREE LIMITED

Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

4,23×

Прибыль / (убыток) г/г (2014 vs 2015)Прибыль / (убыток) г/г

+16,8 %

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер06438702

Основано27/11/2007

НазначениеРазработка программного обеспечения для бизнеса и быта

Адрес8 Parsons Green, St. Florence, Tenby, Dyfed, SA70 8NG

Заявление о подтвержденииСледующий должный: 11/12/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации27/11/2007

Орган регистрации—

Источник: — · Последнее обновление: 01/12/2025

Временная шкала (38 событий)

05/06/2026

Адрес обновлен

St. Florence, Tenby, Dyfed

08/05/2026

Представлена годовая отчетность

Total exemption full accounts made up to 31 March 2026

Просмотр файла в Документах

27/11/2007

Назначение Robert John Chappell (человек)

Назначен на должность Secretary

Метрика	2009	2010	2011	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£1 935	£786	£5 437	£15 402	£11 827	£13 810	—	—	—	—	—	—	—	—	—
Общие активы	£886	£5 537	£-178	£15 502	£11 927	£13 910	£2 302	£203	£9 859	£-12 713	£12 559	£8 684	£38 435	£87 932	£69 424
Equity	—	—	—	—	—	—	£2 302	£203	£9 859	£-12 713	£12 559	£8 684	£38 435	£87 932	£69 424
Current Assets	£429	£320	£10 473	£21 458	—	£15 945	£6 624	£6 893	£13 438	£5 226	£17 238	£13 968	£64 824	£112 882	£80 995
Net Current Assets Liabilities	£-1 244	£3 237	£-2 133	£13 105	£9 867	£12 177	£1 002	£-692	£6 000	£-15 609	£10 386	£-42	£30 304	£79 346	£61 378
Total Assets Less Current Liabilities	£886	£5 537	£-178	£15 502	£11 927	£13 910	£2 302	£203	£9 859	£-12 713	£12 559	£8 684	£38 435	£87 932	£69 424
Cash Bank On Hand	—	—	—	—	—	—	—	—	£10 318	£2 484	£13 376	£12 848	£63 408	£105 466	£79 579
Debtors	£85	£95	£5 405	£3 825	—	£0	—	—	£3 120	£2 742	£3 862	£1 120	£1 416	£7 416	£1 416
Other Debtors	—	—	—	—	—	—	—	—	£0	£2 742	£3 862	£1 120	£1 416	£1 416	£1 416
Creditors	—	—	—	—	—	—	£5 622	£7 585	£7 438	£20 835	£6 852	£14 010	£34 520	£33 536	£19 617
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£527	£5	£5	£2	£2	£2	£2
Other Creditors	—	—	—	—	—	—	—	—	£2 485	£18 961	£836	£850	£876	£912	£870
Number Shares Allotted	—	—	—	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£8 013	£8 736	£11 642	£14 349	£17 206	£19 883	£21 977
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£12 000	£10 284	£7 960	£5 572
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£344	£225	£5 068	£17 633	£18 289	£15 945	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£8 353	£8 422	£3 768	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£629	£1 564	£7 236	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£2 235	£2 130	£2 300	—	—	—	£1 300	£895	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£963	£723	£2 906	£2 707	£2 857	£2 677	£2 094
Net Assets Liabilities Including Pension Asset Liability	£886	£5 537	£-178	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£4 426	£1 869	£6 011	£1 158	£23 358	£24 662	£13 173
Profit Loss Account Reserve	£1 935	£786	£5 437	£15 402	£11 827	£13 810	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£3 859	£2 896	£2 173	£8 726	£8 131	£8 586	£8 046
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£10 909	£10 909	£20 368	£22 480	£25 792	£27 929	£28 275
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2 035	£886	£5 537	£15 502	£11 927	£13 910	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 235	£2 130	£2 300	£2 397	£2 060	£1 733	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£605	£927	£306	£349	£250	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 585	£4 512	£4 818	£6 408	£6 658	£6 658	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 455	£2 212	£2 863	£4 348	£4 925	£5 358	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£686	£577	£433	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£710	£757	£651	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£9 459	£2 112	£3 312	£2 137	£346
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£3 120	—	—	—	£0	£6 000	—

Метрика

2009

2010

2011

2013

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£1 935

£786

£5 437

£15 402

£11 827

£13 810

—

Общие активы

£886

£5 537

£-178

£15 502

£11 927

£13 910

£2 302

£203

£9 859

£-12 713

£12 559

£8 684

£38 435

£87 932

£69 424

Equity

—

£2 302

£203

£9 859

£-12 713

£12 559

£8 684

£38 435

£87 932

£69 424

Current Assets

£429

£320

£10 473

£21 458

—

£15 945

£6 624

£6 893

£13 438

£5 226

£17 238

£13 968

£64 824

£112 882

£80 995

Net Current Assets Liabilities

£-1 244

£3 237

£-2 133

£13 105

£9 867

£12 177

£1 002

£-692

£6 000

£-15 609

£10 386

£-42

£30 304

£79 346

£61 378

Total Assets Less Current Liabilities

£886

£5 537

£-178

£15 502

£11 927

£13 910

£2 302

£203

£9 859

£-12 713

£12 559

£8 684

£38 435

£87 932

£69 424

Cash Bank On Hand

—

£10 318

£2 484

£13 376

£12 848

£63 408

£105 466

£79 579

Debtors

£85

£95

£5 405

£3 825

—

£0

—

£3 120

£2 742

£3 862

£1 120

£1 416

£7 416

£1 416

Other Debtors

—

£0

£2 742

£3 862

£1 120

£1 416

Creditors

—

£5 622

£7 585

£7 438

£20 835

£6 852

£14 010

£34 520

£33 536

£19 617

Trade Creditors Trade Payables

—

£527

£5

£2

Other Creditors

—

£2 485

£18 961

£836

£850

£876

£912

£870

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8 013

£8 736

£11 642

£14 349

£17 206

£19 883

£21 977

Bank Borrowings Overdrafts

—

£0

£12 000

£10 284

£7 960

£5 572

Called Up Share Capital

£100

—

Cash Bank In Hand

£344

£225

£5 068

£17 633

£18 289

£15 945

—

Creditors Due Within One Year

—

£8 353

£8 422

£3 768

—

Creditors Due Within One Year Total Current Liabilities

£629

£1 564

£7 236

—

Fixed Assets

£2 235

£2 130

£2 300

—

£1 300

£895

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£963

£723

£2 906

£2 707

£2 857

£2 677

£2 094

Net Assets Liabilities Including Pension Asset Liability

£886

£5 537

£-178

—

Other Taxation Social Security Payable

—

£4 426

£1 869

£6 011

£1 158

£23 358

£24 662

£13 173

Profit Loss Account Reserve

£1 935

£786

£5 437

£15 402

£11 827

£13 810

—

Property Plant Equipment

—

£3 859

£2 896

£2 173

£8 726

£8 131

£8 586

£8 046

Property Plant Equipment Gross Cost

—

£10 909

£20 368

£22 480

£25 792

£27 929

£28 275

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£2 035

£886

£5 537

£15 502

£11 927

£13 910

—

Tangible Fixed Assets

£2 235

£2 130

£2 300

£2 397

£2 060

£1 733

—

Tangible Fixed Assets Additions

£605

£927

£306

£349

£250

—

Tangible Fixed Assets Cost Or Valuation

£3 585

£4 512

£4 818

£6 408

£6 658

—

Tangible Fixed Assets Depreciation

£1 455

£2 212

£2 863

£4 348

£4 925

£5 358

—

Tangible Fixed Assets Depreciation Charged In Period

—

£686

£577

£433

—

Tangible Fixed Assets Depreciation Charge For Period

£710

£757

£651

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£9 459

£2 112

£3 312

£2 137

£346

Trade Debtors Trade Receivables

—

£3 120

—

£0

£6 000

—

Имя	Доля	Голосование	С

WEBTREE LIMITED

Резюме

Право и статус

Временная шкала (38 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Robert John Chappell (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Richard Martyn Chappell (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании WEBTREE LIMITED

Total exemption full accounts made up to 31 March 2026

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2023

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