Process Integration started in year 2004 as Private Limited Company with registration number 05222935. The Process Integration company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Altrincham at Station House. Postal code: WA14 1EP. Since 2006-09-05 Process Integration Limited is no longer carrying the name Process Integration Systems.
The company has one director. Shibo W., appointed on 18 March 2014. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Robin S. who worked with the the company until 5 August 2014.
Office Address | Station House |
Office Address2 | Stamford New Road |
Town | Altrincham |
Post code | WA14 1EP |
Country of origin | United Kingdom |
Registration Number | 05222935 |
Date of Incorporation | Mon, 6th Sep 2004 |
Industry | Other information technology service activities |
Industry | Data processing, hosting and related activities |
End of financial Year | 30th September |
Company age | 20 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Shibo W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shibo W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Process Integration Systems | September 5, 2006 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -25 039 | -40 232 | 577 532 | 133 367 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 76 432 | 69 248 | 215 994 | 21 373 | 56 929 | ||||||
Current Assets | 291 596 | 380 045 | 643 856 | 409 859 | 604 572 | 491 407 | 568 117 | 738 652 | 954 516 | 895 000 | |
Debtors | 181 321 | 290 668 | 574 377 | 409 859 | 902 250 | 483 447 | 414 975 | 498 869 | 522 658 | 933 143 | 838 071 |
Net Assets Liabilities | 133 370 | 438 192 | 261 266 | -132 512 | -48 806 | 24 342 | -460 802 | -884 365 | |||
Other Debtors | 385 796 | 384 107 | 34 403 | 37 516 | 249 232 | 43 438 | 64 670 | 56 165 | |||
Property Plant Equipment | 30 313 | 28 975 | 32 394 | 30 371 | 25 362 | 26 426 | 27 389 | 24 386 | |||
Cash Bank In Hand | 110 275 | 89 377 | 69 479 | ||||||||
Intangible Fixed Assets | 144 | 7 200 | 5 334 | 3 546 | |||||||
Tangible Fixed Assets | 5 027 | 34 090 | 32 331 | 30 313 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 525 | 525 | 780 | 1 000 | |||||||
Profit Loss Account Reserve | -25 564 | -40 757 | -56 326 | -500 491 | |||||||
Shareholder Funds | -25 039 | -40 232 | 577 532 | 133 367 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 98 789 | 100 240 | 101 736 | 102 654 | 103 161 | 103 668 | 104 166 | 104 618 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 15 435 | 20 070 | 25 257 | 30 930 | 36 749 | 42 648 | 48 772 | 55 333 | |||
Average Number Employees During Period | 19 | 14 | 14 | 14 | |||||||
Bank Borrowings Overdrafts | 89 010 | 198 974 | 50 413 | 8 660 | |||||||
Corporation Tax Recoverable | 12 917 | 27 867 | 42 981 | 56 554 | 26 394 | 34 957 | 93 275 | 207 631 | |||
Creditors | 228 974 | 410 097 | 290 625 | 578 757 | 611 684 | 704 905 | 1 326 120 | 1 686 560 | |||
Deferred Tax Asset Debtors | 121 125 | 121 125 | 190 602 | 190 939 | 190 145 | 259 894 | 305 256 | ||||
Dividends Paid On Shares | 2 216 | 1 709 | |||||||||
Fixed Assets | 5 171 | 41 290 | 140 823 | 137 017 | 134 503 | 136 426 | 135 745 | 130 229 | 130 786 | 131 251 | 127 796 |
Increase From Amortisation Charge For Year Intangible Assets | 1 451 | 1 496 | 918 | 507 | 507 | 498 | 452 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 636 | 5 187 | 5 673 | 5 819 | 5 944 | 6 124 | 6 561 | ||||
Intangible Assets | 3 546 | 2 370 | 874 | 2 216 | 1 709 | 1 202 | 704 | 252 | |||
Intangible Assets Gross Cost | 102 335 | 102 610 | 102 610 | 104 870 | 104 870 | 104 870 | 104 870 | ||||
Investments Fixed Assets | 103 158 | 103 158 | 103 158 | 103 158 | 103 158 | 103 158 | 103 158 | 103 158 | 103 158 | ||
Net Current Assets Liabilities | 149 790 | 19 406 | 555 719 | 225 324 | 713 786 | 415 465 | 310 500 | 432 649 | 598 461 | 734 067 | 674 399 |
Number Shares Issued Fully Paid | 1 000 000 | ||||||||||
Other Creditors | 30 000 | 30 000 | 410 097 | 290 625 | 578 757 | 611 684 | 704 905 | 1 326 120 | 1 686 560 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 | ||||||||||
Other Disposals Property Plant Equipment | 515 | ||||||||||
Other Taxation Social Security Payable | 15 953 | 35 976 | 19 237 | 18 806 | 19 454 | 11 615 | 59 620 | 95 508 | |||
Property Plant Equipment Gross Cost | 45 748 | 49 046 | 57 651 | 61 301 | 62 111 | 69 074 | 76 161 | 79 719 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 298 | 8 605 | 3 650 | 810 | 7 478 | 7 087 | 3 558 | ||||
Total Assets Less Current Liabilities | 154 961 | 60 696 | 696 542 | 362 341 | 848 289 | 551 891 | 446 245 | 562 878 | 729 247 | 865 318 | 802 195 |
Trade Creditors Trade Payables | 44 049 | 76 513 | 19 842 | 39 750 | 15 883 | 23 578 | 61 507 | 23 673 | |||
Trade Debtors Trade Receivables | 11 149 | 490 276 | 406 063 | 130 303 | 32 304 | 254 118 | 515 304 | 269 019 | |||
Creditors Due After One Year | 180 000 | 100 928 | 119 010 | 228 974 | |||||||
Creditors Due Within One Year | 141 806 | 360 639 | 88 137 | 184 535 | |||||||
Intangible Fixed Assets Additions | 9 083 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 93 108 | 95 135 | 97 001 | 98 789 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 027 | 1 866 | 1 788 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 93 252 | 102 335 | 102 335 | 102 335 | |||||||
Net Assets Liability Excluding Pension Asset Liability | -25 039 | -40 232 | 577 532 | 133 367 | |||||||
Number Shares Allotted | 780 000 | 1 000 000 | |||||||||
Obligations Under Finance Leases Hire Purchase Contracts After Five Years | -89 010 | -198 974 | |||||||||
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | -30 000 | -30 000 | |||||||||
Share Capital Allotted Called Up Paid | 525 | 525 | 780 | 1 000 | |||||||
Share Premium Account | 633 078 | 632 858 | |||||||||
Tangible Fixed Assets Additions | 31 560 | 2 231 | 2 345 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 612 | 41 172 | 43 403 | 45 748 | |||||||
Tangible Fixed Assets Depreciation | 4 585 | 7 082 | 11 072 | 15 435 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 497 | 3 990 | 4 363 |
Type | Category | Free download | |
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MA |
Memorandum and Articles of Association filed on: 30th, November 2023 |
incorporation | Free Download (22 pages) |
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