Robert Wortham Associates Limited in Cardiff, CF15 7QE

Description

Data updated on: 01-11-2023

This particular firm is located in Cardiff under the ID 03242394. The firm was set up in the year 1996. The headquarters of the company is located at Rwa House 66 Cardiff Road Glan Y Llyn, Taffs Well. The area code for this location is CF15 7QE. This firm's principal business activity number is 62090 which means Other information technology service activities. 2022-08-31 is the last time when account status updates were filed.

There's a solitary managing director at present running this particular limited company, specifically Mark B. who's been doing the director's assignments for twenty eight years. Since August 1996 Stuart M., had performed the duties for the limited company until the resignation 27 years ago. Furthermore another director, including Robert W. gave up the position 8 years ago. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Mark B. as a secretary since 2016. Another limited company has been appointed as one of the secretaries of this company: Foot Anstey Secretarial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	156 939	131 044	104 844	126 343	150 073	59 013

Balance Sheet
Current Assets	197 049	103 837	97 985	153 073	162 973	279 329	138 225	148 805	169 310	213 395
Cash Bank In Hand	65	1 531	30 162	27 965	34 329
Debtors	196 984	102 306	67 823	125 108	97 286
Intangible Fixed Assets	225 422	175 422	175 422	125 422	75 422
Net Assets Liabilities Including Pension Asset Liability	156 939	131 044	104 844	126 343	150 072	59 013
Stocks Inventory					31 358
Tangible Fixed Assets	32 747	24 593	11 249	4 243	2 560

Capital & Reserves
Called Up Share Capital	5 551	5 551	5 921	5 921	5 921
Profit Loss Account Reserve	60 176	34 281	7 711	29 210	52 940
Shareholder Funds	156 939	131 044	104 844	126 343	150 073	59 013

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							70 534	52 784	59 143	65 024
Average Number Employees During Period							8	8	7	6
Creditors							27 056	59 385	27 853	77 464
Fixed Assets	258 169	200 015	186 671	129 665	77 982	38 132	6 023	9 442	5 711	2 966
Net Current Assets Liabilities	-67 209	-48 896	-76 818	10 118	75 874	71 437	116 542	107 717	162 551	156 587
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 373	18 297	21 094	20 656
Total Assets Less Current Liabilities	190 960	151 118	109 853	139 783	153 857	109 569	122 565	117 159	168 262	159 553
Advances Credits Directors							500
Accruals Deferred Income	4 320	2 160	592
Creditors Due After One Year	25 617	15 017	4 417	13 440	3 784	50 556
Creditors Due Within One Year	264 258	152 733	174 803	142 955	87 098	207 892
Intangible Fixed Assets Aggregate Amortisation Impairment	363 738	413 738	413 738	463 738
Intangible Fixed Assets Amortisation Charged In Period		50 000		50 000
Intangible Fixed Assets Cost Or Valuation	589 160	589 160	589 160	589 160
Provisions For Liabilities Charges	4 084	2 897	592
Share Premium Account	91 212	91 212	91 212	91 212	91 212
Tangible Fixed Assets Additions		12 005	3 842	1 701
Tangible Fixed Assets Cost Or Valuation	200 915	155 968	159 810	35 009
Tangible Fixed Assets Depreciation	168 168	131 375	148 561	30 766
Tangible Fixed Assets Depreciation Charged In Period		20 159	17 185	8 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 952		126 502
Tangible Fixed Assets Disposals		56 952		126 502