Webtech Associates Limited in London, NW4 4AU

Description

Data updated on: 01-11-2023

Webtech Associates is a business registered at NW4 4AU London at 9a Burroughs Gardens. The company was set up in 1999 and is registered as reg. no. 03802388. The company has been active on the English market for twenty five years now and company last known state is active. This enterprise's principal business activity number is 62090 which means Other information technology service activities. The firm's latest accounts describe the period up to 2023-03-31 and the latest confirmation statement was released on 2023-07-07.

For 13 years, the firm has only been overseen by 1 director: Lisa D. who has been overseeing it since 2011-11-18. At least one secretary in this firm is a limited company: Sarnia Management Corporation Limited.

Sean C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 795	223 270	293 728	282 104	225 187	256 781

Balance Sheet
Cash Bank On Hand						54 693	89 070	95 352	153 285	167 620	165 503	156 749	164 566
Current Assets	184 547	240 835	312 094	283 650	226 087	257 681	312 019	333 916	375 588	392 461	376 675	375 668	399 433
Debtors	13 270	21 480	31 857	16 818	12 969	202 988	222 949	238 564	222 303	224 841	211 172	218 919	234 867
Net Assets Liabilities						256 781	236 672	317 383	363 112	385 670	373 207	374 168	394 927
Other Debtors						202 988	211 509	202 333	210 137	224 841	211 172	218 919	234 867
Cash Bank In Hand	171 277	219 355	280 237	266 832	213 118	54 693
Net Assets Liabilities Including Pension Asset Liability					225 187	256 781

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	164 793	223 268	293 726	282 102	225 185	256 779
Shareholder Funds	164 795	223 270	293 728	282 104	225 187	256 781

Other Financial Data
Accrued Liabilities							900	1 079	1 750	1 500
Average Number Employees During Period										1	1	1	1
Creditors						900	75 347	16 533	12 476	6 791	3 468	1 500	4 506
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						900	74 447	15 237	10 726	1 500	1 500	1 500	1 500
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments									1 512	1 837
Taxation Social Security Payable									10 726	5 291
Trade Creditors Trade Payables								217			1 968		3 006
Trade Debtors Trade Receivables							11 440	36 231	10 654
Creditors Due Within One Year	19 752	17 565	18 366	1 546	900	900
Net Current Assets Liabilities	164 795	223 270	293 728	282 104	225 187
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	164 795	223 270	293 728	282 104	225 187

Company staff

Lisa D.

Role: Director

Appointed: 18 November 2011

Latest update: 2 April 2024

Sarnia Management Corporation Limited

Role: Corporate Secretary

Appointed: 13 August 1999

Address: Hirzel House, Smith Street, St Peter Port, Guernsey, Channel Islands, GY1 2NG, United Kingdom

Latest update: 2 April 2024

Sarnia Directors Limited

Role: Corporate Director

Appointed: 13 August 1999

Address: Hirzel House, Smith Street, St Peter Port, Guernsey, Channel Islands, GY1 2NG, United Kingdom

Latest update: 2 April 2024

Fistral Directors Limited

Role: Corporate Director

Appointed: 13 August 1999

Resigned: 29 October 2018

Address: Smith Street, St Peter Port Guernsey, Channel Islands, GY1 2NG, United Kingdom

Latest update: 2 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 07 July 1999

Resigned: 13 August 1999

Latest update: 2 April 2024

Lesley G.

Role: Nominee Director

Appointed: 07 July 1999

Resigned: 13 August 1999

Latest update: 2 April 2024

People with significant control

Sean C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 January 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 April 2013
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 October 2013
Annual Accounts 3 November 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 November 2015

Webtech Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

Sarnia Management Corporation Limited

Sarnia Directors Limited

Fistral Directors Limited

Dorothy G.

Lesley G.

People with significant control

Sean C.

Accounts Documents

Company filings

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