Severn Process Solutions Ltd is a private limited company registered at 35 35 Castle Oak, Usk, Monmouthshire NP15 1SG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-08-07, this 4-year-old company is run by 1 director.
Director David F., appointed on 07 August 2019.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was sent on 2023-08-06 and the deadline for the next filing is 2024-08-20. Moreover, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 35 35 Castle Oak |
| Office Address2 | Usk |
| Town | Monmouthshire |
| Post code | NP15 1SG |
| Country of origin | United Kingdom |
| Registration Number | 12143503 |
| Date of Incorporation | Wed, 7th Aug 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 07 August 2019
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is David F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jill F. This PSC owns 25-50% shares and has 25-50% voting rights.
David F.
| Notified on | 7 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jill F.
| Notified on | 7 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 82 632 | 35 632 | ||
| Current Assets | 65 364 | 55 461 | 82 632 | 35 632 |
| Debtors | 370 | |||
| Net Assets Liabilities | 59 229 | 32 969 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 638 | 409 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Creditors | 24 058 | 14 655 | 23 773 | 2 663 |
| Dividends Paid On Shares | 18 000 | 25 000 | ||
| Loans From Directors | 12 363 | 2 254 | ||
| Net Current Assets Liabilities | 41 306 | 41 127 | 59 229 | 32 969 |
| Prepayments Accrued Income | 370 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 321 | 370 | ||
| Taxation Social Security Payable | 10 772 | |||
| Total Assets Less Current Liabilities | 41 306 | 41 127 | 59 229 | 32 969 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 6th August 2023 filed on: 13th, August 2023 |
confirmation statement | Free Download (3 pages) |
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