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 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.

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 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

Company staff

Ronald W.

Position: Director

Appointed: 30 September 2004

James D.

Position: Secretary

Appointed: 30 September 2004

A.c. Directors Limited

Position: Corporate Director

Appointed: 30 September 2004

Resigned: 30 September 2004

A.c. Secretaries Limited

Position: Corporate Secretary

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 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-30
Net Worth491 096601 823623 800   
Balance Sheet
Cash Bank In Hand87 77389 17775 696   
Cash Bank On Hand  75 69687 738136 413122 192
Current Assets106 10192 17375 69690 122138 509125 308
Debtors18 3282 996 2 3842 0963 116
Net Assets Liabilities  616 640634 292680 576777 088
Net Assets Liabilities Including Pension Asset Liability491 096601 823623 800   
Other Debtors   2 2332 0963 116
Property Plant Equipment  560 075560 050560 033673 022
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
Accumulated Depreciation Impairment Property Plant Equipment  1 4551 4801 4971 508
Average Number Employees During Period   111
Creditors  11 97111 03613 9934 236
Creditors Due After One Year82 00032 000    
Creditors Due Within One Year27 25018 46211 971   
Increase From Depreciation Charge For Year Property Plant Equipment   251711
Net Current Assets Liabilities78 85173 71163 72579 086124 516121 072
Number Shares Allotted 100100   
Other Creditors  1 1886748903 806
Other Taxation Social Security Payable  12 4669 43612 570431
Par Value Share 11   
Property Plant Equipment Gross Cost  561 530561 530561 530674 530
Provisions For Liabilities Balance Sheet Subtotal  7 1604 8443 97317 006
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    
Total Assets Less Current Liabilities573 096633 823623 800639 136684 549794 094
Total Increase Decrease From Revaluations Property Plant Equipment     113 000
Trade Creditors Trade Payables  -1 683926533-1
Trade Debtors Trade Receivables   151  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 30th September 2019
filed on: 7th, May 2020
Free Download (9 pages)

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