BizStats
You are here: bizstats.co.uk > a-z index > R list > R list > R A list > R A list

R A Webster (associates) Limited HERTFORDSHIRE

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 20 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 20 April 2024, our data shows no information about any ex officers on these positions.

R A Webster (associates) Limited Address / Contact

Office Address 142 Bearton Road
Office Address2 Hitchin
Town Hertfordshire
Post code SG5 1UB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05246430
Date of Incorporation Thu, 30th Sep 2004
Industry Information technology consultancy activities
End of financial Year 30th September
Company age 20 years old
Account next due date Sun, 30th Jun 2024 (71 days left)
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

Company staff

James D.

Position: Secretary

Appointed: 30 September 2004

Ronald W.

Position: Director

Appointed: 30 September 2004

A.c. Secretaries Limited

Position: Corporate Secretary

Appointed: 30 September 2004

Resigned: 30 September 2004

A.c. Directors Limited

Position: Corporate Director

Appointed: 30 September 2004

Resigned: 30 September 2004

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth491 096601 823623 800       
Balance Sheet
Cash Bank On Hand  75 69687 738136 413122 192135 180168 667106 177115 409
Current Assets106 10192 17375 69690 122138 509125 308147 342177 492110 992120 553
Debtors18 3282 996 2 3842 0963 11612 1628 8254 8155 144
Net Assets Liabilities  616 640634 292680 576777 088751 986731 302706 169662 251
Other Debtors   2 2332 0963 1161 122 284
Property Plant Equipment  560 075560 050560 033673 022688 015669 010669 000640 000
Cash Bank In Hand87 77389 17775 696       
Net Assets Liabilities Including Pension Asset Liability491 096601 823623 800       
Tangible Fixed Assets494 245560 112560 075       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve490 996535 801557 778       
Shareholder Funds491 096601 823623 800       
Other
Description Principal Activities      62 02062 02062 02062 020
Accrued Liabilities Deferred Income     3613609891 3501 686
Accumulated Depreciation Impairment Property Plant Equipment  1 4551 4801 4971 5081 5151 5201 5301 530
Average Number Employees During Period   11111  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     673 000688 000669 000  
Convertible Bonds In Issue     3 4463 706   
Creditors  11 97111 03613 9934 23663 51510 9368 54910 244
Depreciation Rate Used For Property Plant Equipment      33333333
Fixed Assets     673 023688 015669 010669 000640 000
Increase From Depreciation Charge For Year Property Plant Equipment   2517118510 
Net Current Assets Liabilities78 85173 71163 72579 086124 516121 072139 533166 556102 443110 309
Net Deferred Tax Liability Asset       16 24616 24610 736
Other Creditors Including Taxation Social Security Balance Sheet Subtotal       88 01749 02977 322
Prepayments Accrued Income     3 1171504 5354 7874 840
Property Plant Equipment Gross Cost  561 530561 530561 530674 530689 530670 530670 530641 530
Provisions For Liabilities Balance Sheet Subtotal  7 1604 8443 97317 00619 85616 24616 24610 736
Taxation Social Security Payable     5997 4496 9493 4914 122
Total Additions Including From Business Combinations Property Plant Equipment      15 000   
Total Assets Less Current Liabilities573 096633 823623 800639 136684 549794 094827 548835 566771 443750 309
Total Increase Decrease From Revaluations Property Plant Equipment     113 000 -19 000 -29 000
Trade Creditors Trade Payables  -1 683926533-152 0002 9983 7084 436
Trade Debtors Trade Receivables   151  10 8904 290 300
Useful Life Property Plant Equipment Years      20555
Creditors Due After One Year82 00032 000        
Creditors Due Within One Year27 25018 46211 971       
Number Shares Allotted 100100       
Other Creditors  1 1886748903 806    
Other Taxation Social Security Payable  12 4669 43612 570431    
Par Value Share 11       
Revaluation Reserve 65 92265 922       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation495 608561 530        
Tangible Fixed Assets Depreciation1 3631 4181 455       
Tangible Fixed Assets Depreciation Charged In Period 5537       
Tangible Fixed Assets Increase Decrease From Revaluations 65 922        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates 28th September 2023
filed on: 10th, October 2023 		Free Download (4 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.