Founded in 2004, R A Webster (associates), classified under reg no. 05246430 is an active company. Currently registered at 142 Bearton Road SG5 1UB, Hertfordshire the company has been in the business for 16 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2019.
There is a single director in the firm at the moment - Ronald W., appointed on 30 September 2004. In addition, a secretary was appointed - James D., appointed on 30 September 2004. As of 12 July 2020, our data shows no information about any ex officers on these positions.
| Office Address | 142 Bearton Road |
| Office Address2 | Hitchin |
| Town | Hertfordshire |
| Post code | SG5 1UB |
| Country of origin | United Kingdom |
| Registration Number | 05246430 |
| Date of Incorporation | Thu, 30th Sep 2004 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Wed, 30th Jun 2021 (353 days left) |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Mon, 12th Oct 2020 (2020-10-12) |
| Last confirmation statement dated | Sat, 28th Sep 2019 |
Position: Director
Appointed: 30 September 2004
Position: Secretary
Appointed: 30 September 2004
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Ronald W. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Ronald W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 491 096 | 601 823 | 623 800 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 87 773 | 89 177 | 75 696 | |||
| Cash Bank On Hand | 75 696 | 87 738 | 136 413 | 122 192 | ||
| Current Assets | 106 101 | 92 173 | 75 696 | 90 122 | 138 509 | 125 308 |
| Debtors | 18 328 | 2 996 | 2 384 | 2 096 | 3 116 | |
| Net Assets Liabilities | 616 640 | 634 292 | 680 576 | 777 088 | ||
| Net Assets Liabilities Including Pension Asset Liability | 491 096 | 601 823 | 623 800 | |||
| Other Debtors | 2 233 | 2 096 | 3 116 | |||
| Property Plant Equipment | 560 075 | 560 050 | 560 033 | 673 022 | ||
| Tangible Fixed Assets | 494 245 | 560 112 | 560 075 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 490 996 | 535 801 | 557 778 | |||
| Shareholder Funds | 491 096 | 601 823 | 623 800 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 455 | 1 480 | 1 497 | 1 508 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 11 971 | 11 036 | 13 993 | 4 236 | ||
| Creditors Due After One Year | 82 000 | 32 000 | ||||
| Creditors Due Within One Year | 27 250 | 18 462 | 11 971 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 | 17 | 11 | |||
| Net Current Assets Liabilities | 78 851 | 73 711 | 63 725 | 79 086 | 124 516 | 121 072 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 1 188 | 674 | 890 | 3 806 | ||
| Other Taxation Social Security Payable | 12 466 | 9 436 | 12 570 | 431 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 561 530 | 561 530 | 561 530 | 674 530 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 160 | 4 844 | 3 973 | 17 006 | ||
| Revaluation Reserve | 65 922 | 65 922 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 495 608 | 561 530 | ||||
| Tangible Fixed Assets Depreciation | 1 363 | 1 418 | 1 455 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 55 | 37 | ||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 65 922 | |||||
| Total Assets Less Current Liabilities | 573 096 | 633 823 | 623 800 | 639 136 | 684 549 | 794 094 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 113 000 | |||||
| Trade Creditors Trade Payables | -1 683 | 926 | 533 | -1 | ||
| Trade Debtors Trade Receivables | 151 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2019 filed on: 7th, May 2020 |
accounts | Free Download (9 pages) |
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