Founded in 2014, Ph Process Technical Solutions, classified under reg no. 09191054 is an active company. Currently registered at 25 Lower Close L26 2XD, Liverpool the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Philip H., appointed on 28 August 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Lower Close |
| Office Address2 | Halewood Village |
| Town | Liverpool |
| Post code | L26 2XD |
| Country of origin | United Kingdom |
| Registration Number | 09191054 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Philip H. The abovementioned PSC and has 75,01-100% shares.
Philip H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 13 226 | 7 984 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 34 533 | 32 413 | 25 408 | 40 466 | 27 146 | 20 786 | 7 006 | 12 620 | |
| Current Assets | 30 817 | 38 340 | 34 933 | 26 758 | 40 466 | 27 146 | 26 457 | 10 246 | 15 932 |
| Debtors | 2 009 | 3 808 | 2 520 | 1 350 | 5 671 | 3 240 | 3 312 | ||
| Net Assets Liabilities | 7 984 | 1 675 | 584 | 24 382 | 12 856 | 12 731 | 1 620 | 1 269 | |
| Cash Bank In Hand | 28 808 | 34 532 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 226 | 7 984 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 13 126 | 7 884 | |||||||
| Shareholder Funds | 13 226 | 7 984 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -400 | -400 | -400 | -400 | -400 | -399 | -399 | -399 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 29 956 | 32 858 | 25 774 | 15 684 | 13 890 | 13 326 | 8 227 | 14 264 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 8 384 | 2 075 | 984 | 24 782 | 13 256 | 13 131 | 2 019 | 1 668 | |
| Creditors Due Within One Year | 17 591 | 30 356 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th August 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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