Webroot Services Limited in Reading, RG6 1PT

Description

Data updated on: 01-11-2023

This company referred to as Webroot Services was founded on 2002-11-21 as a Private Limited Company. The company's headquarters can be gotten hold of in Reading on 420 Thames Valley Park Drive. If you want to reach this business by post, the zip code is RG6 1PT. The official registration number for Webroot Services Limited is 04597759. Despite the fact, that lately it's been operating under the name of Webroot Services Limited, it previously was known under a different name. The company was known as Emf Systems until 2004-04-14, then the name was replaced by Email Systems. The definitive change occurred on 2008-07-17. The company's Standard Industrial Classification Code is 62012 which stands for Business and domestic software development. 2022-12-31 is the last time account status updates were filed.

Our information related to this enterprise's executives suggests there are four directors: Michael A., Mark W., Christian W. and Madhu R. who joined the company's Management Board on 2022-07-01, 2022-04-01 and 2020-04-01.

Previous company's names
Webroot Services Limited 2008-07-17
Email Systems Ltd 2004-04-14
Emf Systems Limited 2002-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2018-06-30	2019-12-31	2021-12-31	2022-12-31
Currency
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

Capital & Reserves
Called Up Share Capital	1 140	1 140
Profit Loss Account Reserve	-710 729	-708 403
Shareholder Funds	-709 589	-707 263

Other Financial Data
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