Process Design Management Ltd is a private limited company located at 37 Appleby Crescent, 37 Appleby Crescent, Knaresborough HG5 9LS. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 1 director.
Director Keith E., appointed on 08 September 2017.
The company is officially categorised as "engineering design activities for industrial process and production" (Standard Industrial Classification: 71121).
The latest confirmation statement was sent on 2023-10-23 and the due date for the following filing is 2024-11-06. Likewise, the annual accounts were filed on 30 September 2023 and the next filing is due on 30 June 2025.
| Office Address | 37 Appleby Crescent |
| Office Address2 | 37 Appleby Crescent |
| Town | Knaresborough |
| Post code | HG5 9LS |
| Country of origin | United Kingdom |
| Registration Number | 10952943 |
| Date of Incorporation | Fri, 8th Sep 2017 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Mon, 30th Jun 2025 (437 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 08 September 2017
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Keith E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith E.
| Notified on | 8 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 847 | 32 888 | 48 570 | 11 846 | 25 368 | 34 939 |
| Current Assets | 37 410 | 32 888 | ||||
| Debtors | 5 563 | |||||
| Net Assets Liabilities | 17 272 | 17 431 | 26 293 | 1 882 | 10 536 | 25 252 |
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 20 139 | 14 500 | 15 877 | 1 915 | 3 453 | 4 941 |
| Net Current Assets Liabilities | 17 271 | 18 388 | 32 693 | 9 931 | 21 915 | 29 998 |
| Other Creditors | 480 | 1 188 | 6 400 | 532 | 954 | 1 020 |
| Taxation Social Security Payable | 19 443 | 13 312 | 15 877 | 1 383 | 2 499 | 3 921 |
| Total Assets Less Current Liabilities | 17 271 | 18 388 | 32 693 | 9 931 | 21 915 | 29 998 |
| Trade Debtors Trade Receivables | 5 563 | |||||
| Amount Specific Advance Or Credit Directors | 215 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 216 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 23rd October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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