Process & Capital started in year 2015 as Private Limited Company with registration number 09579712. The Process & Capital company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.
The company has one director. Ian F., appointed on 7 May 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09579712 |
| Date of Incorporation | Thu, 7th May 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 07 May 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Ian F. The abovementioned PSC and has 75,01-100% shares.
Ian F.
| Notified on | 7 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 155 933 | ||||||
| Balance Sheet | |||||||
| Current Assets | 242 515 | 492 687 | 468 550 | 446 891 | 375 776 | 359 948 | 316 524 |
| Net Assets Liabilities | 416 930 | 446 112 | 401 674 | 370 749 | 342 011 | 313 931 | |
| Debtors | 242 515 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 155 933 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 155 833 | ||||||
| Shareholder Funds | 155 933 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 238 | 3 332 | 3 332 | 1 832 | 1 832 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Creditors | 176 031 | 17 029 | 41 985 | 1 795 | 16 389 | 1 045 | |
| Fixed Assets | 174 | 100 174 | 101 | 184 | 184 | ||
| Net Current Assets Liabilities | 180 000 | 316 656 | 445 911 | 404 906 | 373 981 | 343 559 | 315 479 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 628 | ||||||
| Total Assets Less Current Liabilities | 180 274 | 416 930 | 452 350 | 401 674 | 370 749 | 343 843 | 315 763 |
| Accruals Deferred Income | 24 341 | ||||||
| Creditors Due Within One Year | 62 515 | ||||||
| Investments Fixed Assets | 174 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-05-04 filed on: 17th, May 2024 |
confirmation statement | Free Download (3 pages) |
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