Webroot Services started in year 2002 as Private Limited Company with registration number 04597759. The Webroot Services company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Reading at 420 Thames Valley Park Drive. Postal code: RG6 1PT. Since July 17, 2008 Webroot Services Limited is no longer carrying the name Email Systems.
The company has 4 directors, namely Michael A., Mark W. and Christian W. and others. Of them, Madhu R. has been with the company the longest, being appointed on 1 January 2020 and Michael A. has been with the company for the least time - from 1 July 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 420 Thames Valley Park Drive |
Town | Reading |
Post code | RG6 1PT |
Country of origin | United Kingdom |
Registration Number | 04597759 |
Date of Incorporation | Thu, 21st Nov 2002 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Open Text Uk Limited from Reading, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Open Text Corporation that put Waterloo, Canada as the official address. This PSC has a legal form of "a corporation", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Open Text Uk Limited
420 Thames Valley Park Drive, Thames Valley Park, Reading, RG6 1PT, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 03148093 |
Notified on | 1 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Open Text Corporation
275 Frank Tompa Drive, Waterloo, Ontario, N2l 0a1, Canada
Legal authority | Federal Laws Of Canada |
Legal form | Corporation |
Country registered | Canada |
Place registered | Extra-Provincially Registered |
Registration number | 1083604-4 |
Notified on | 24 December 2019 |
Ceased on | 1 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Email Systems | July 17, 2008 |
Emf Systems | April 14, 2004 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2018-06-30 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -709 589 | -707 263 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 942 883 | 902 313 | 5 818 304 | |||
Current Assets | 9 206 331 | 1 638 732 | 2 144 840 | 6 651 921 | 7 739 555 | 14 000 449 |
Debtors | 8 994 324 | 1 352 270 | 1 201 957 | 5 749 608 | 1 921 251 | 14 000 449 |
Net Assets Liabilities | 920 909 | 4 164 117 | 6 587 188 | 14 000 449 | ||
Other Debtors | 788 424 | 448 570 | 1 815 804 | 14 000 449 | ||
Property Plant Equipment | 459 216 | 678 263 | 118 586 | |||
Cash Bank In Hand | 212 007 | 286 462 | ||||
Net Assets Liabilities Including Pension Asset Liability | -709 589 | -707 263 | ||||
Tangible Fixed Assets | 337 337 | 188 548 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 140 | 1 140 | ||||
Profit Loss Account Reserve | -710 729 | -708 403 | ||||
Shareholder Funds | -709 589 | -707 263 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 425 440 | 277 111 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 839 342 | 1 200 981 | 1 234 952 | |||
Administrative Expenses | 5 673 784 | 11 996 535 | 3 171 727 | |||
Average Number Employees During Period | 57 | 88 | 47 | |||
Cost Sales | 1 354 113 | 1 589 663 | 556 930 | |||
Creditors | 1 752 777 | 3 235 697 | 2 893 781 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 234 952 | |||||
Disposals Property Plant Equipment | 1 353 538 | |||||
Fixed Assets | 406 967 | 258 178 | 528 846 | 747 893 | 1 741 414 | |
Gross Profit Loss | 6 019 755 | 13 066 838 | 3 429 734 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 361 639 | |||||
Investments Fixed Assets | 69 630 | 69 630 | 69 630 | 69 630 | 1 622 828 | |
Net Current Assets Liabilities | -1 068 426 | -965 441 | 392 063 | 3 416 224 | 7 739 555 | 14 000 449 |
Operating Profit Loss | 345 971 | 1 070 303 | 258 007 | 7 413 261 | ||
Other Creditors | 2 640 000 | 2 893 781 | ||||
Other Interest Receivable Similar Income Finance Income | 320 | 2 804 | 155 | |||
Other Operating Income | 7 413 261 | |||||
Prepayments Accrued Income | 413 533 | 500 762 | 105 447 | |||
Profit Loss On Ordinary Activities After Tax | 267 734 | 707 506 | 212 296 | 7 413 261 | ||
Profit Loss On Ordinary Activities Before Tax | 346 291 | 1 073 107 | 258 162 | 7 413 261 | ||
Property Plant Equipment Gross Cost | 1 298 558 | 1 879 244 | 1 353 538 | |||
Taxation Social Security Payable | 33 911 | 141 988 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 78 557 | 365 601 | 45 866 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 580 686 | |||||
Total Assets Less Current Liabilities | -661 459 | -707 263 | 920 909 | 4 164 117 | 9 480 969 | 14 000 449 |
Trade Creditors Trade Payables | 1 293 426 | 176 598 | ||||
Trade Debtors Trade Receivables | 4 800 276 | |||||
Turnover Revenue | 7 373 868 | 14 656 501 | 3 986 664 | |||
Creditors Due After One Year | 48 130 | |||||
Creditors Due Within One Year | 10 274 757 | 2 604 173 | ||||
Number Shares Allotted | 113 984 | |||||
Par Value Share | 0 | |||||
Share Capital Allotted Called Up Paid | 1 140 | 1 140 | ||||
Tangible Fixed Assets Additions | 37 561 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 664 026 | 1 701 587 | ||||
Tangible Fixed Assets Depreciation | 1 326 689 | 1 513 039 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 186 350 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Full accounts with changes made up to December 31, 2022 filed on: 7th, September 2023 |
accounts | Free Download (29 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy