Webroster Limited is categorised as Private Limited Company, with headquarters in 2nd Floor Regis House 45, King William Street in London. The headquarters' post code is EC4R 9AN. This company has been 22 years on the market. The business registration number is 04546840. The enterprise's classified under the NACE and SIC code 74990 - Non-trading company. 2019-10-31 is the last time when account status updates were reported.
Webroster Limited
General information
Name:
Webroster Ltd
Office Address:
2nd Floor Regis House 45 King William Street EC4R 9AN London
Number: 04546840
Incorporation date: 2002-09-26
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01733313256
Emails:
- hr@webroster.com
- info@webroster.com
Website
www.webroster.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 187 844 | 204 244 | 205 507 | 208 584 | 231 529 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 847 | 308 244 | 166 834 | 114 112 | ||||
| Current Assets | 654 447 | 780 263 | 767 669 | 956 050 | 738 019 | 836 003 | 943 496 | 824 414 |
| Debtors | 470 966 | 601 908 | 625 231 | 686 759 | 726 172 | 527 759 | 776 662 | 710 302 |
| Net Assets Liabilities | 231 529 | 345 359 | 346 463 | 377 907 | ||||
| Other Debtors | 554 579 | 394 086 | 505 050 | 558 245 | ||||
| Property Plant Equipment | 22 473 | 61 345 | 120 924 | 106 752 | ||||
| Cash Bank In Hand | 183 481 | 178 355 | 142 438 | 269 291 | 11 847 | |||
| Net Assets Liabilities Including Pension Asset Liability | 187 844 | 204 244 | 205 507 | 208 584 | 231 529 | |||
| Tangible Fixed Assets | 26 916 | 35 995 | 35 960 | 30 045 | 22 473 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 170 100 | 170 100 | 170 100 | 170 100 | 170 100 | |||
| Profit Loss Account Reserve | 17 744 | 34 144 | 35 407 | 38 484 | 61 429 | |||
| Shareholder Funds | 187 844 | 204 244 | 205 507 | 208 584 | 231 529 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 748 | 146 204 | 168 638 | 200 411 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 72 445 | 89 247 | 17 601 | |||||
| Average Number Employees During Period | 30 | 30 | 29 | 34 | ||||
| Bank Borrowings Overdrafts | 75 991 | 59 799 | 44 856 | 25 359 | 44 759 | 115 560 | 78 479 | |
| Contingent Liabilities | 136 599 | 125 380 | ||||||
| Creditors | 463 594 | 434 754 | 600 721 | 487 533 | ||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 355 | |||||||
| Disposals Property Plant Equipment | 17 117 | 7 234 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 811 | 22 434 | 31 773 | |||||
| Net Current Assets Liabilities | 256 750 | 244 240 | 229 346 | 223 395 | 274 425 | 401 249 | 342 775 | 336 881 |
| Other Creditors | 302 798 | 220 074 | 321 423 | 282 533 | ||||
| Other Taxation Social Security Payable | 86 445 | 101 613 | 84 190 | 83 667 | ||||
| Property Plant Equipment Gross Cost | 152 221 | 207 549 | 289 562 | 307 163 | ||||
| Total Assets Less Current Liabilities | 283 666 | 280 235 | 265 306 | 253 440 | 296 898 | 462 594 | 463 699 | 443 633 |
| Trade Creditors Trade Payables | 48 992 | 68 308 | 79 548 | 42 854 | ||||
| Trade Debtors Trade Receivables | 171 593 | 133 673 | 271 612 | 152 057 | ||||
| Advances Credits Directors | 147 360 | 213 887 | 201 826 | |||||
| Advances Credits Made In Period Directors | 134 872 | 266 178 | 166 085 | |||||
| Advances Credits Repaid In Period Directors | 58 919 | 410 000 | 99 558 | |||||
| Amount Due From To Related Party | 291 182 | |||||||
| Creditors Due After One Year | 91 570 | 75 991 | 59 799 | 44 856 | 65 369 | |||
| Creditors Due Within One Year | 397 697 | 536 023 | 538 323 | 732 655 | 463 594 | |||
| Fixed Assets | 26 916 | 35 995 | 35 960 | 30 045 | 22 473 | |||
| Instalment Debts Due After5 Years | 29 498 | 14 555 | ||||||
| Number Shares Allotted | 170 100 | 170 100 | 170 100 | 170 100 | 170 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 4 252 | |||||||
| Value Shares Allotted | 170 100 | 170 100 | 170 100 | 170 100 | 170 100 | |||
Company staff
Adam B.
Role: Director
Appointed: 10 March 2020
Latest update: 4 July 2023
People with significant control
Access Uk Ltd
Address:
The Old School School Lane, Stratford St. Mary, Colchester, CO7 6LZ, England
Legal authority
Companies Act 2006
Legal form
Private Limited Company
Country registered
United Kingdom
Place registered
Companies House
Registration number
02343760
Notified on
10 March 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Nigel G.
Notified on
6 April 2016
Ceased on
10 March 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 24 October 2021 |
| Confirmation statement last made up date | 10 October 2020 |
| Annual Accounts 4 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 4 February 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-06-01 |
| Annual Accounts 3 December 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 3 December 2015 |
| Annual Accounts 26 January 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 26 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts 21 October 2014 | |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 21 October 2014 |
Jobs and Vacancies at Webroster Ltd
| Cross Platform Developer in Peterborough, posted on Thursday 5th April 2018 | |
|---|---|
| Region / City | Anglia, Peterborough |
| Industry | computer software |
| Salary | From £38000.00 to £40000.00 per year |
| Experience | at least five years |
| Work hours | Shift work |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a Masters degree or a postgraduate certificate or diploma |
| Head of Optimisation in Peterborough, posted on Friday 9th March 2018 | |
| Region / City | Anglia, Peterborough |
| Industry | IT software industry |
| Salary | £36000.00 per year |
| Experience | at least two years |
| Work hours | Shift work |
| Job type | full time |
| Career level | managerial |
| Education level | a doctorate or specialist award |
| Job reference code | HOO |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Auditors
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: Mon, 14th Jun 2021. New Address: 2nd Floor Regis House 45 King William Street London EC4R 9AN. Previous address: The Old School School Lane Stratford St. Mary Colchester Essex CO7 6LZ (AD01)
filed on: 14th, June 2021
filed on: 14th, June 2021
address
Free Download
(2 pages)
(2 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Derby City Council | 1 | £ 2 100.00 | |
| 2015-03-13 | 2205843 | £ 2 100.00 | Supplies And Services | |
| 2014 | Derby City Council | 2 | £ 15 950.00 | |
| 2014-02-28 | 1945297 | £ 11 600.00 | Supplies And Services | |
| 2014-02-28 | 1945297 | £ 4 350.00 | Supplies And Services | |
| 2013 | Derby City Council | 2 | £ 15 950.00 | |
| 2013-01-25 | 1659854 | £ 11 500.00 | Supplies And Services | |
| 2013-01-25 | 1659854 | £ 4 450.00 | Supplies And Services | |
| 2013 | Solihull Metropolitan Borough Council | 2 | £ 750.00 | |
| 2013-08-09 | 15592889 | £ 500.00 | Adult Social Care | |
| 2013-08-08 | 15590571 | £ 250.00 | Adult Social Care | |
| 2012 | Derby City Council | 2 | £ 15 799.00 | |
| 2012-01-06 | 1403192 | £ 11 500.00 | Supplies & Services | |
| 2012-01-06 | 1403192 | £ 4 299.00 | Supplies & Services | |
| 2011 | Derby City Council | 3 | £ 16 339.00 | |
| 2011-03-11 | 1183180 | £ 11 440.00 | Supplies & Services | |
| 2011-03-11 | 1183180 | £ 4 299.00 | Supplies & Services | |
| 2010 | Isle of Wight Council | 2 | £ 3 650.00 | |
| 2010-04-26 | 5000074515 | £ 3 000.00 | Cap Contractor Pmts | |
| 2010-05-07 | 5000076683 | £ 650.00 | Cap Contractor Pmts |
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