Specialist Process Systems Ltd is a private limited company registered at 158 Durham Road, Blackhill, Consett DH8 5TN. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-24, this 6-year-old company is run by 1 director.
Director Gary C., appointed on 24 November 2017.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was filed on 2022-11-23 and the deadline for the next filing is 2023-12-07. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 158 Durham Road |
| Office Address2 | Blackhill |
| Town | Consett |
| Post code | DH8 5TN |
| Country of origin | United Kingdom |
| Registration Number | 11081785 |
| Date of Incorporation | Fri, 24th Nov 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 24 November 2017
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Gary C. The abovementioned PSC and has 75,01-100% shares.
Gary C.
| Notified on | 24 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 102 | 3 887 | ||||
| Current Assets | 6 787 | 4 885 | 5 121 | 1 792 | 5 910 | -76 |
| Debtors | 385 | 1 385 | 234 | |||
| Net Assets Liabilities | -17 440 | -20 685 | -39 378 | -44 932 | -50 394 | |
| Other Debtors | 385 | 521 | 234 | |||
| Property Plant Equipment | 7 886 | 10 909 | 10 644 | |||
| Total Inventories | 5 300 | 3 500 | 1 000 | |||
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 846 | 4 323 | 6 984 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 732 | 5 500 | 2 396 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 1 859 | 15 333 | ||||
| Creditors | 21 358 | 24 643 | 21 117 | 11 097 | 15 687 | 57 037 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Fixed Assets | 10 644 | 9 685 | 7 905 | 6 719 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 846 | 2 477 | 2 661 | |||
| Net Current Assets Liabilities | -15 321 | -19 758 | -11 136 | -9 305 | -9 777 | -57 113 |
| Other Creditors | 21 358 | 22 784 | 21 117 | |||
| Property Plant Equipment Gross Cost | 9 732 | 15 232 | 17 628 | |||
| Total Assets | 14 673 | |||||
| Total Assets Less Current Liabilities | -7 435 | -17 440 | -492 | 380 | -1 872 | -50 394 |
| Total Liabilities | 14 673 | |||||
| Trade Debtors Trade Receivables | 864 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 23, 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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