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 21 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
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 14 July 2025, 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 | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (379 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Secretary
Appointed: 30 September 2004
Position: Director
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Net Worth | 491 096 | 601 823 | 623 800 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 75 696 | 87 738 | 136 413 | 122 192 | 135 180 | 168 667 | 106 177 | 115 409 | 60 210 | ||
| Current Assets | 106 101 | 92 173 | 75 696 | 90 122 | 138 509 | 125 308 | 147 342 | 177 492 | 110 992 | 120 553 | 65 436 |
| Debtors | 18 328 | 2 996 | 2 384 | 2 096 | 3 116 | 12 162 | 8 825 | 4 815 | 5 144 | 5 226 | |
| Net Assets Liabilities | 616 640 | 634 292 | 680 576 | 777 088 | 751 986 | 731 303 | 706 169 | 662 252 | 627 873 | ||
| Other Debtors | 2 233 | 2 096 | 3 116 | 1 122 | 28 | 4 | |||||
| Property Plant Equipment | 560 075 | 560 050 | 560 033 | 673 022 | 688 015 | 669 010 | 669 000 | 640 000 | 640 000 | ||
| Cash Bank In Hand | 87 773 | 89 177 | 75 696 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 491 096 | 601 823 | 623 800 | ||||||||
| 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 | |||||||||||
| Description Principal Activities | 62 020 | 62 020 | 62 020 | 62 020 | 62 020 | ||||||
| Accrued Liabilities Deferred Income | 361 | 360 | 989 | 1 350 | 1 686 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 455 | 1 480 | 1 497 | 1 508 | 1 515 | 1 520 | 1 530 | 1 530 | 1 530 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 673 000 | 688 000 | 669 000 | ||||||||
| Convertible Bonds In Issue | 3 446 | 3 706 | |||||||||
| Creditors | 11 971 | 11 036 | 13 993 | 4 236 | 63 515 | 10 936 | 8 549 | 10 244 | 4 194 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | ||||||
| Fixed Assets | 673 023 | 688 015 | 669 010 | 669 000 | 640 000 | 640 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 | 17 | 11 | 8 | 5 | 10 | |||||
| Net Current Assets Liabilities | 78 851 | 73 711 | 63 725 | 79 086 | 124 516 | 121 072 | 139 533 | 166 556 | 102 443 | 110 309 | 61 242 |
| Net Deferred Tax Liability Asset | 16 246 | 16 246 | 10 736 | 10 736 | |||||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 88 017 | 49 028 | 77 321 | 62 633 | |||||||
| Prepayments Accrued Income | 3 117 | 150 | 4 535 | 4 787 | 4 840 | ||||||
| Property Plant Equipment Gross Cost | 561 530 | 561 530 | 561 530 | 674 530 | 689 530 | 670 530 | 670 530 | 641 530 | 641 530 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 160 | 4 844 | 3 973 | 17 006 | 19 856 | 16 246 | 16 246 | 10 736 | 10 736 | ||
| Taxation Social Security Payable | 599 | 7 449 | 6 949 | 3 491 | 4 122 | 604 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | ||||||||||
| Total Assets Less Current Liabilities | 573 096 | 633 823 | 623 800 | 639 136 | 684 549 | 794 094 | 771 842 | 835 566 | 771 443 | 750 309 | 701 242 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 113 000 | -19 000 | -29 000 | ||||||||
| Trade Creditors Trade Payables | -1 683 | 926 | 533 | -1 | 52 000 | 2 998 | 3 708 | 4 436 | 1 567 | ||
| Trade Debtors Trade Receivables | 151 | 10 890 | 4 290 | 300 | |||||||
| Useful Life Property Plant Equipment Years | 20 | 5 | 5 | 5 | 5 | ||||||
| Creditors Due After One Year | 82 000 | 32 000 | |||||||||
| Creditors Due Within One Year | 27 250 | 18 462 | 11 971 | ||||||||
| 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 | |||||||||
| 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 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 28th September 2024 filed on: 7th, October 2024 |
confirmation statement | Free Download (4 pages) |
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