Webster Systems Ltd in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

The Webster Systems Ltd business has been in this business for 16 years, as it's been founded in 2008. Started with registration number 06517977, Webster Systems is categorised as a Private Limited Company located in 06517977: Companies House Default Address, Cardiff CF14 8LH. The company's registered with SIC code 62020 which means Information technology consultancy activities. 2022-02-28 is the last time the accounts were reported.

Rupert S. is this particular enterprise's individual managing director, who was assigned this position in 2008 in February.

Rupert S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 029	3 831	-16 005	-17 071	-17 071	-15 583

Balance Sheet
Cash Bank On Hand						1 920		1 181	10 777	19 929	10 275	465	1 123
Current Assets	56 072	28 838	82		325	1 920		1 181	3 541	71 218	89 984	35 590	27 661
Debtors	8 989	3 971							13 936	51 289	17 209	18 714	9 484
Net Assets Liabilities						-15 583	-18 271	-27 102	-14 605	22 808	28 260	-4 378	-825
Property Plant Equipment						475	400	800	1 477	1 334	2 051	1 979	3 116
Total Inventories											62 500	16 411	17 054
Cash Bank In Hand	46 883	23 867	82		325	1 920
Net Assets Liabilities Including Pension Asset Liability	17 029	5 393	-16 005	-17 071	-17 071	-15 583
Stocks Inventory	200	1 000
Tangible Fixed Assets	5 690	5 310	5 155	5 150	275	475
Trade Debtors	8 989	3 971

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	16 429	4 793	-16 605	-17 671	-17 671	-16 183
Shareholder Funds	17 029	3 831	-16 005	-17 071	-17 071	-15 583

Other Financial Data
Accrued Liabilities Deferred Income											7 252
Accrued Liabilities Not Expressed Within Creditors Subtotal									23 322	20 047	7 252
Accumulated Depreciation Impairment Property Plant Equipment							125			570	877	847	1 333
Administrative Expenses						21 283	1 268	27 189	22 678	16 699	7 536	5 128	9 139
Average Number Employees During Period									1	2	1	1	1
Bank Borrowings Overdrafts											30 000
Cost Sales									30 702	46 758	27 927	19 003	28 026
Creditors						17 978	30	29 083	17 473	19 815	26 718	15 142	8 578
Fixed Assets	5 690	5 310	5 155	5 150	275	475	400	800	1 477	1 334	2 051	1 979	3 116
Gross Profit Loss						26 771	-1 420	17 758	56 969	88 162	23 508	18 900	22 220
Increase From Depreciation Charge For Year Property Plant Equipment							125			570	877	847	1 333
Net Current Assets Liabilities	16 339	5 083	-16 160	-17 221	325	1 920	-30	1 181	3 541	51 403	63 266	20 448	19 083
Operating Profit Loss						5 488	-2 688	-9 431	34 291	71 463	14 642	-28 438	9 324
Other Creditors									13 661	6 318	30 000	26 805	23 024
Other Operating Expenses Format2								13 406	23 334
Other Operating Income Format1												-42 210	-3 757
Profit Loss						4 390	-2 688	-7 523	30 479	57 966	11 961	-28 438	7 553
Profit Loss On Ordinary Activities Before Tax						5 488	-2 688	-9 431	34 291	71 463	15 972	-28 438	9 324
Property Plant Equipment Gross Cost						475	525	800	1 477	1 334	2 928	1 979	4 449
Raw Materials Consumables Used								742	1 883
Staff Costs Employee Benefits Expense								17 500	27 506
Taxation Social Security Payable									3 812	12 838	3 015		1 772
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 098			6 457	12 839	3 035		1 771
Total Additions Including From Business Combinations Property Plant Equipment							50	400		427	1 594	761	2 470
Total Assets Less Current Liabilities	22 029	8 831	-11 005	-12 071	600	2 395	370	1 981	8 717	52 737	65 512	22 427	22 199
Trade Creditors Trade Payables										16 859	25 891	15 142	6 806
Trade Debtors Trade Receivables									13 936	51 289	17 209	18 714	9 484
Turnover Revenue								24 125	86 709	134 920	35 425	29 177	50 246
Accruals Deferred Income Within One Year	18 802	11 164
Creditors Due After One Year	5 000	5 000	5 000	5 000	17 671	17 978
Creditors Due Within One Year	39 733	25 317	16 242	17 221
Number Shares Allotted	600	600	600	600	600	600
Other Creditors After One Year	5 000	5 000
Other Creditors Due Within One Year			16 242	17 221
Par Value Share	1	1	1	1	1	1
Profit Loss For Period				329
Share Capital Allotted Called Up Paid	600	600	600	600	600	600
Tangible Fixed Assets Additions					130	200
Tangible Fixed Assets Cost Or Valuation	5 690	5 310	5 155	5 155	275	475
Tangible Fixed Assets Depreciation		380	155	5	5
Tangible Fixed Assets Depreciation Charged In Period		380	155	5	5
Tangible Fixed Assets Disposals					5 000
Taxation Social Security Due Within One Year	20 931	12 200

Company staff

Rupert S.

Role: Director

Appointed: 28 February 2008

Latest update: 13 April 2024

People with significant control

Rupert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jane S.

Notified on 6 April 2016

Ceased on 12 August 2020

Nature of control:

1/2 or less of shares

Jane S.

Notified on 6 April 2016

Ceased on 10 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 26 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-27
Date Approval Accounts	26 November 2012
Annual Accounts 03 March 2014
Start Date For Period Covered By Report	2012-02-28
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	03 March 2014
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Webster Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert S.

Jane S.

Jane S.

People with significant control

Rupert S.

Jane S.

Jane S.

Accounts Documents

Company filings

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