The Process Business started in year 2014 as Private Limited Company with registration number 09321981. The The Process Business company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bishop's Stortford at 5 Ducketts Wharf. Postal code: CM23 3AR.
The company has 2 directors, namely Laura H., Nicholas S.. Of them, Laura H., Nicholas S. have been with the company the longest, being appointed on 21 November 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Ducketts Wharf |
Office Address2 | South Street |
Town | Bishop's Stortford |
Post code | CM23 3AR |
Country of origin | United Kingdom |
Registration Number | 09321981 |
Date of Incorporation | Fri, 21st Nov 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Nicholas S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Laura H. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Laura H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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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 | 169 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 274 | 14 087 | 21 768 | 18 506 | 12 796 | 3 417 | 46 606 | 22 093 |
Current Assets | 13 113 | 48 686 | 54 681 | 34 667 | 19 112 | 5 891 | 48 006 | 25 351 |
Debtors | 8 839 | 34 599 | 32 913 | 16 161 | 6 317 | 2 474 | 1 400 | 3 258 |
Net Assets Liabilities | 169 | 22 735 | 31 390 | 8 135 | -2 529 | 612 | 27 480 | 15 432 |
Other Debtors | 295 | 667 | ||||||
Property Plant Equipment | 229 | 1 538 | 5 454 | 4 589 | 3 442 | 3 211 | 2 863 | 2 147 |
Cash Bank In Hand | 4 274 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 169 | |||||||
Tangible Fixed Assets | 229 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 69 | |||||||
Shareholder Funds | 169 | |||||||
Other | ||||||||
Accrued Liabilities | 1 080 | 1 195 | 1 430 | 1 436 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 | 588 | 2 406 | 3 936 | 5 083 | 6 154 | 7 109 | 7 825 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 821 | 5 734 | 665 | 840 | 607 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
Creditors | 13 673 | 27 989 | 29 245 | 31 621 | 25 583 | 13 170 | 23 889 | 12 566 |
Fixed Assets | 729 | 2 038 | 5 954 | 5 089 | 3 942 | 3 711 | 3 363 | 2 647 |
Increase From Depreciation Charge For Year Property Plant Equipment | 512 | 1 818 | 1 530 | 1 147 | 1 071 | 955 | 716 | |
Investments Fixed Assets | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Investments In Subsidiaries | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Net Current Assets Liabilities | -560 | 20 697 | 25 436 | 3 046 | -6 471 | -7 279 | 24 117 | 12 785 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 889 | 94 | 982 | |||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 305 | 2 126 | 7 860 | 8 525 | 8 525 | 9 365 | 9 972 | 9 972 |
Taxation Social Security Payable | 24 504 | 11 086 | 22 365 | 10 148 | ||||
Trade Debtors Trade Receivables | 6 022 | 1 807 | 1 400 | 3 258 | ||||
Creditors Due Within One Year | 13 673 | |||||||
Tangible Fixed Assets Additions | 305 | |||||||
Tangible Fixed Assets Cost Or Valuation | 305 | |||||||
Tangible Fixed Assets Depreciation | 76 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 76 | |||||||
Total Assets Less Current Liabilities | 169 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 24, 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (5 pages) |
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