Process & Capital Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Process & Capital has been operating on the market for nine years. Started under company registration number 09579712, this firm operates as a Private Limited Company. You can reach the main office of the firm during business times at the following address: 71-75 Shelton Street Covent Garden, WC2H 9JQ London. This enterprise's classified under the NACE and SIC code 70100: Activities of head offices. 2022-12-31 is the last time account status updates were reported.

The company has a single managing director now controlling this particular company, specifically Ian F. who has been doing the director's obligations since 2015-05-07.

Ian F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	155 933

Balance Sheet
Current Assets	242 515	492 687	468 550	446 891	375 776	359 948	316 524
Net Assets Liabilities		416 930	446 112	401 674	370 749	342 011	313 931
Debtors	242 515
Net Assets Liabilities Including Pension Asset Liability	155 933

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	155 833
Shareholder Funds	155 933

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 238	3 332	3 332	1 832	1 832
Average Number Employees During Period			1	1	2	2	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100
Creditors		176 031	17 029	41 985	1 795	16 389	1 045
Fixed Assets	174	100 174	101			184	184
Net Current Assets Liabilities	180 000	316 656	445 911	404 906	373 981	343 559	315 479
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			628
Total Assets Less Current Liabilities	180 274	416 930	452 350	401 674	370 749	343 843	315 763
Accruals Deferred Income	24 341
Creditors Due Within One Year	62 515
Investments Fixed Assets	174
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Ian F.

Role: Director

Appointed: 07 May 2015

Latest update: 26 January 2024

People with significant control

Ian F.

Notified on 7 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-05-07
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Process & Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

People with significant control

Ian F.

Accounts Documents

Company filings

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