Founded in 2013, Process Transfer, classified under reg no. 08721542 is an active company. Currently registered at 20 Cedars Avenue WD3 7AN, Rickmansworth the company has been in the business for eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Chris B., Evgeniya B.. Of them, Chris B., Evgeniya B. have been with the company the longest, being appointed on 7 October 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Cedars Avenue |
| Town | Rickmansworth |
| Post code | WD3 7AN |
| Country of origin | United Kingdom |
| Registration Number | 08721542 |
| Date of Incorporation | Mon, 7th Oct 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 07 October 2013
Position: Director
Appointed: 07 October 2013
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Evgeniya B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Chris B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Evgeniya B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Chris B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 60 831 | 46 547 | 33 768 | 22 645 | 62 938 |
| Current Assets | 64 754 | 48 299 | 37 640 | 27 577 | 64 788 |
| Debtors | 3 923 | 1 752 | 3 872 | 4 932 | 1 850 |
| Net Assets Liabilities | 60 167 | 50 075 | 29 211 | 62 024 | |
| Other Debtors | 2 626 | 913 | 1 401 | 1 216 | 1 850 |
| Property Plant Equipment | 2 405 | 6 068 | 5 004 | 3 447 | 3 371 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 277 | 3 336 | 4 929 | 3 987 | 2 776 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 3 661 | ||||
| Corporation Tax Recoverable | 1 297 | 8 | 8 | 8 | |
| Creditors | 6 535 | 4 292 | 4 126 | 1 813 | 5 495 |
| Deferred Tax Asset Debtors | 831 | 2 463 | 3 708 | ||
| Dividends Paid | 4 000 | 4 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 347 | 1 593 | 1 085 | 748 | |
| Net Current Assets Liabilities | 58 219 | 44 007 | 33 514 | 25 764 | 59 293 |
| Other Creditors | 6 535 | 4 292 | 4 126 | 1 813 | 1 834 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 288 | 2 027 | 1 959 | ||
| Other Disposals Property Plant Equipment | 530 | 3 120 | 3 542 | ||
| Profit Loss | -6 867 | -6 092 | |||
| Property Plant Equipment Gross Cost | 4 682 | 9 404 | 9 933 | 7 434 | 6 147 |
| Provisions For Liabilities Balance Sheet Subtotal | 457 | 640 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 252 | 529 | 621 | 2 255 | |
| Total Assets Less Current Liabilities | 60 624 | 50 075 | 38 518 | 29 211 | 62 664 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 7th October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (4 pages) |
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