Process Control Software Limited in Norton RUNCORN

Process Control Software Limited RUNCORN

Founded in 1995, Process Control Software, classified under reg no. 03045629 is an active company. Currently registered at 12 Camden Court WA7 6RL, Runcorn the company has been in the business for 29 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 2 directors in the the firm, namely Christine M. and Gregory M.. In addition one secretary - Christine M. - is with the company. As of 9 June 2024, there was 1 ex secretary - Gregory M.. There were no ex directors.

Process Control Software Limited Address / Contact

Office Address	12 Camden Court
Office Address2	Norton
Town	Runcorn
Post code	WA7 6RL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03045629
Date of Incorporation	Wed, 12th Apr 1995
Industry	Other information technology service activities
End of financial Year	31st March
Company age	29 years old
Account next due date	Sun, 31st Dec 2023 (161 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated	Wed, 12th Apr 2023

Company staff

Christine M.

Position: Director

Appointed: 05 April 1999

Christine M.

Position: Secretary

Appointed: 04 October 1995

Gregory M.

Position: Director

Appointed: 13 April 1995

Gregory M.

Position: Secretary

Appointed: 13 April 1995

Resigned: 04 October 1995

Britannia Company Formations Limited

Position: Corporate Nominee Secretary

Appointed: 12 April 1995

Resigned: 13 April 1995

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 12 April 1995

Resigned: 13 April 1995

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Gregory M. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Christine M. This PSC has significiant influence or control over the company,.

Gregory M.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Christine M.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	26 828	42 418	51 901	39 851	29 167	69 328	47 545
Current Assets	28 791	46 709	59 978	47 356	36 930	76 936	56 252
Debtors	395	4 291	8 077	7 505	7 763	7 608	6 727
Net Assets Liabilities	16 902	33 275	45 274	38 226	27 928	59 928	49 704
Property Plant Equipment	189	454	340	256	326	245	301
Total Inventories	1 568						1 980

Other
Accrued Liabilities Deferred Income	1 380	1 440	2 258	2 622	2 471	1 545	2 597
Accumulated Depreciation Impairment Property Plant Equipment	10 105	10 257	10 371	10 455	10 567	10 648	10 590
Additions Other Than Through Business Combinations Property Plant Equipment		417			182		183
Amounts Owed To Directors	2 022	2 022	11	12	12	12	12
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable	6 438	6 149	7 568	1 719	2 305	8 516
Creditors	12 116	13 974	15 109	9 435	9 391	17 300	6 907
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							159
Disposals Property Plant Equipment							185
Increase From Depreciation Charge For Year Property Plant Equipment		152	114	84	112	81	101
Net Current Assets Liabilities	16 675	32 735	44 869	37 921	27 539	59 636	49 345
Number Shares Issued Fully Paid	2	2
Other Taxation Social Security Payable	2 276	4 363	5 272	5 082	4 603	7 227	4 298
Par Value Share		1
Prepayments Accrued Income	395	403	423	436	436	436	436
Property Plant Equipment Gross Cost	10 294	10 711	10 711	10 711	10 893	10 893	10 891
Taxation Including Deferred Taxation Balance Sheet Subtotal	-38	-86	-65	-49	-63	-47	-58
Total Assets Less Current Liabilities	16 864	33 189	45 209	38 177	27 865	59 881	49 646
Trade Debtors Trade Receivables		3 888	7 654	7 069	7 327	7 172	6 291
Advances Credits Directors	2 022	2 022	11	12	12	12
Advances Credits Made In Period Directors			2 011	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 16th, August 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 24th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 20th, July 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 5th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 2nd, October 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 11th, September 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 8th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 12th Apr 2016 with full list of members filed on: 14th, April 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 14th Apr 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 10th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sun, 12th Apr 2015 with full list of members filed on: 13th, April 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 13th Apr 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 24th, July 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sat, 12th Apr 2014 with full list of members filed on: 17th, April 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 17th Apr 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 11th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 12th Apr 2013 with full list of members filed on: 13th, April 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 20th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 12th Apr 2012 with full list of members filed on: 16th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 4th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 12th Apr 2011 with full list of members filed on: 13th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 3rd, August 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Mon, 12th Apr 2010 with full list of members filed on: 15th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 24th, July 2009	accounts	Free Download (5 pages)
363a	Annual return up to Mon, 13th Apr 2009 with shareholders record filed on: 13th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 16th, July 2008	accounts	Free Download (5 pages)
363a	Annual return up to Fri, 18th Apr 2008 with shareholders record filed on: 18th, April 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 5th, October 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 5th, October 2007	accounts	Free Download (6 pages)
363a	Annual return up to Fri, 13th Apr 2007 with shareholders record filed on: 13th, April 2007	annual return	Free Download (2 pages)
363a	Annual return up to Fri, 13th Apr 2007 with shareholders record filed on: 13th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 30th, August 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 30th, August 2006	accounts	Free Download (6 pages)
363a	Annual return up to Fri, 21st Apr 2006 with shareholders record filed on: 21st, April 2006	annual return	Free Download (2 pages)
363a	Annual return up to Fri, 21st Apr 2006 with shareholders record filed on: 21st, April 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 8th, September 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 8th, September 2005	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 19th Apr 2005 with shareholders record filed on: 19th, April 2005	annual return	Free Download (2 pages)
363s	Annual return up to Tue, 19th Apr 2005 with shareholders record filed on: 19th, April 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 5th, July 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 5th, July 2004	accounts	Free Download (6 pages)
363s	Annual return up to Mon, 19th Apr 2004 with shareholders record filed on: 19th, April 2004	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 19th Apr 2004 with shareholders record filed on: 19th, April 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 1st, July 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 1st, July 2003	accounts	Free Download (6 pages)
363s	Annual return up to Mon, 28th Apr 2003 with shareholders record filed on: 28th, April 2003	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 28th Apr 2003 with shareholders record filed on: 28th, April 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2002 filed on: 5th, September 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2002 filed on: 5th, September 2002	accounts	Free Download (5 pages)
363s	Annual return up to Thu, 2nd May 2002 with shareholders record filed on: 2nd, May 2002	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 2nd May 2002 with shareholders record filed on: 2nd, May 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2001 filed on: 15th, November 2001	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2001 filed on: 15th, November 2001	accounts	Free Download (5 pages)
363s	Annual return up to Thu, 26th Apr 2001 with shareholders record filed on: 26th, April 2001	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 26th Apr 2001 with shareholders record filed on: 26th, April 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Mar 2000 filed on: 25th, July 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Mar 2000 filed on: 25th, July 2000	accounts	Free Download (6 pages)
363s	Annual return up to Fri, 5th May 2000 with shareholders record filed on: 5th, May 2000	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 5th May 2000 with shareholders record filed on: 5th, May 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Wed, 31st Mar 1999 filed on: 9th, July 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Wed, 31st Mar 1999 filed on: 9th, July 1999	accounts	Free Download (5 pages)
363s	Annual return up to Mon, 19th Apr 1999 with shareholders record filed on: 19th, April 1999	annual return	Free Download (4 pages)
363s	Annual return up to Mon, 19th Apr 1999 with shareholders record filed on: 19th, April 1999	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Tue, 31st Mar 1998 filed on: 3rd, July 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Tue, 31st Mar 1998 filed on: 3rd, July 1998	accounts	Free Download (5 pages)
363s	Annual return up to Sat, 18th Apr 1998 with shareholders record filed on: 18th, April 1998	annual return	Free Download (6 pages)
363s	Annual return up to Sat, 18th Apr 1998 with shareholders record filed on: 18th, April 1998	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Mon, 31st Mar 1997 filed on: 6th, July 1997	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Mon, 31st Mar 1997 filed on: 6th, July 1997	accounts	Free Download (5 pages)
363s	Annual return up to Fri, 18th Apr 1997 with shareholders record filed on: 18th, April 1997	annual return	Free Download (4 pages)
363s	Annual return up to Fri, 18th Apr 1997 with shareholders record filed on: 18th, April 1997	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Sun, 31st Mar 1996 filed on: 12th, June 1996	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to Sun, 31st Mar 1996 filed on: 12th, June 1996	accounts	Free Download (4 pages)
363s	Annual return up to Mon, 22nd Apr 1996 with shareholders record filed on: 22nd, April 1996	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 22nd Apr 1996 with shareholders record filed on: 22nd, April 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/03 filed on: 12th, October 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/03 filed on: 12th, October 1995	accounts	Free Download (1 page)

Process Control Software Limited RUNCORN

Process Control Software Limited Address / Contact

Company Information / Profile

Company staff

Christine M.

Christine M.

Gregory M.

Gregory M.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Annual reports financial information

Company filings

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