Founded in 2016, Webb Teasdale Accountancy, classified under reg no. 10110380 is an active company. Currently registered at Boston House OX12 9FF, Wantage the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since March 13, 2019 Webb Teasdale Accountancy Ltd. is no longer carrying the name Cognata.
The company has 2 directors, namely Catherine C., Robert C.. Of them, Robert C. has been with the company the longest, being appointed on 7 April 2016 and Catherine C. has been with the company for the least time - from 1 April 2019. As of 28 May 2024, there was 1 ex director - David W.. There were no ex secretaries.
| Office Address | Boston House |
| Office Address2 | Downsview Road |
| Town | Wantage |
| Post code | OX12 9FF |
| Country of origin | United Kingdom |
| Registration Number | 10110380 |
| Date of Incorporation | Thu, 7th Apr 2016 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 07 April 2016
The register of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Catherine C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Robert C. This PSC owns 25-50% shares. The third one is David W., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Catherine C.
| Notified on | 28 October 2023 |
| Nature of control: |
25-50% shares |
Robert C.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
David W.
| Notified on | 6 April 2017 |
| Ceased on | 6 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Cognata | March 13, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 556 | 2 523 | 9 377 | 7 698 | 53 440 | 56 979 | 11 841 |
| Current Assets | 16 189 | 15 500 | 17 051 | 23 032 | 70 384 | 90 385 | 72 178 |
| Debtors | 6 633 | 12 977 | 7 674 | 15 334 | 16 944 | 33 406 | 60 337 |
| Net Assets Liabilities | 56 008 | 70 658 | 19 716 | 52 755 | 80 633 | 88 375 | 61 758 |
| Other Debtors | 668 | 972 | 1 643 | 19 153 | 32 186 | ||
| Property Plant Equipment | 3 262 | 2 446 | 3 284 | 2 821 | 2 115 | ||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 150 | 14 910 | 23 670 | 32 430 | 41 190 | 49 950 | 58 710 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 088 | 1 904 | 3 001 | 3 942 | 4 648 | 2 466 | |
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 1 128 | 163 | 292 | 487 | |||
| Creditors | 15 529 | 20 128 | 63 200 | 28 061 | 38 400 | 41 327 | 40 780 |
| Dividends Paid | 12 400 | 38 750 | 31 620 | 50 000 | |||
| Fixed Assets | 55 348 | 75 906 | 66 330 | 58 408 | 49 185 | 39 719 | 30 716 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 150 | 8 760 | 8 760 | 8 760 | 8 760 | 8 760 | 8 760 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 088 | 816 | 1 097 | 941 | 706 | 195 | |
| Intangible Assets | 55 348 | 72 644 | 63 884 | 55 124 | 46 364 | 37 604 | 28 844 |
| Intangible Assets Gross Cost | 61 498 | 87 554 | 87 554 | 87 554 | 87 554 | 87 554 | |
| Net Current Assets Liabilities | 660 | -4 628 | -46 149 | -5 029 | 31 984 | 49 058 | 31 398 |
| Other Creditors | 15 056 | 50 753 | 3 167 | 361 | 3 252 | 9 531 | |
| Other Taxation Social Security Payable | 15 529 | 5 067 | 4 169 | 18 484 | 29 511 | 29 508 | 19 548 |
| Profit Loss | -942 | 45 439 | 66 628 | 39 362 | 23 383 | ||
| Property Plant Equipment Gross Cost | 4 350 | 4 350 | 6 285 | 6 763 | 3 713 | 7 179 | |
| Provisions For Liabilities Balance Sheet Subtotal | 620 | 465 | 624 | 536 | 402 | 356 | |
| Total Additions Including From Business Combinations Intangible Assets | 61 498 | 26 056 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 350 | 1 935 | 478 | 416 | |||
| Total Assets Less Current Liabilities | 56 008 | 71 278 | 20 181 | 53 379 | 81 169 | 88 777 | 62 114 |
| Trade Creditors Trade Payables | 5 | 8 278 | 5 282 | 8 365 | 8 275 | 11 214 | |
| Trade Debtors Trade Receivables | 6 633 | 12 309 | 7 674 | 14 362 | 15 301 | 14 253 | 28 151 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on January 28, 2024: 64.00 GBP filed on: 31st, January 2024 |
capital | Free Download (3 pages) |
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