Founded in 2015, North Sea Process Solutions, classified under reg no. 09818200 is an active company. Currently registered at 15 The Cedars SR2 7TW, Sunderland the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Diane C., John C.. Of them, Diane C., John C. have been with the company the longest, being appointed on 9 October 2015. As of 29 April 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
Office Address | 15 The Cedars |
Town | Sunderland |
Post code | SR2 7TW |
Country of origin | United Kingdom |
Registration Number | 09818200 |
Date of Incorporation | Fri, 9th Oct 2015 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is John C. This PSC and has 75,01-100% shares.
John C.
Notified on | 8 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 48 380 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 19 452 | 28 038 | 13 126 | 23 912 | 46 883 | 95 473 | 103 578 | 76 921 |
Current Assets | 69 943 | 30 092 | 26 097 | 57 849 | 61 451 | 114 015 | 152 881 | 77 755 |
Debtors | 50 491 | 2 054 | 12 971 | 33 937 | 14 568 | 18 542 | 49 303 | 834 |
Net Assets Liabilities | 29 486 | 3 874 | 31 751 | 41 459 | 79 731 | 135 688 | 79 437 | |
Other Debtors | 2 578 | 595 | 1 150 | 6 667 | 20 149 | 834 | ||
Property Plant Equipment | 543 | 1 083 | 533 | 106 | 34 361 | |||
Reserves/Capital | ||||||||
Shareholder Funds | 48 380 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 9 759 | 5 091 | 6 667 | 20 000 | 122 | |||
Amount Specific Advance Or Credit Made In Period Directors | 56 816 | 63 962 | 69 773 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 52 148 | 52 204 | 56 440 | 20 122 | ||||
Accrued Liabilities | 1 200 | 606 | 1 877 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 124 | 568 | 1 118 | 1 545 | 6 507 | 15 163 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 12 070 | 9 142 | ||||||
Corporation Tax Recoverable | 2 054 | 2 054 | ||||||
Creditors | 21 563 | 606 | 22 599 | 26 975 | 20 424 | 34 370 | 45 025 | 24 023 |
Increase From Depreciation Charge For Year Property Plant Equipment | 124 | 444 | 550 | 427 | 4 962 | 8 500 | ||
Loans From Directors | 11 580 | |||||||
Net Current Assets Liabilities | 48 380 | 29 486 | 3 498 | 30 874 | 41 027 | 79 645 | 107 856 | 53 732 |
Other Creditors | 13 457 | 11 288 | 7 874 | 2 628 | 5 147 | 4 766 | ||
Other Taxation Social Security Payable | 9 142 | 15 687 | 12 550 | 31 742 | 39 878 | 19 257 | ||
Prepayments | 524 | |||||||
Property Plant Equipment Gross Cost | 667 | 1 651 | 1 651 | 1 651 | 40 868 | |||
Provisions For Liabilities Balance Sheet Subtotal | 167 | 206 | 101 | 20 | 6 529 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 667 | 984 | 39 217 | |||||
Total Assets Less Current Liabilities | 48 380 | 29 486 | 4 041 | 31 957 | 41 560 | 79 751 | 142 217 | 79 437 |
Trade Debtors Trade Receivables | 50 491 | 10 393 | 33 342 | 13 418 | 11 875 | 29 154 | ||
Creditors Due Within One Year | 21 563 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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