Process Limited in Coventry, CV4 7EZ

Description

Data updated on: 01-11-2023

Process Limited with reg. no. 02619989 has been operating on the market for thirty three years. The Private Limited Company can be contacted at Sovereign Court Two University Of Warwick Science Park, Sir William Lyons Road, Coventry and their area code is CV4 7EZ. This enterprise's SIC and NACE codes are 6200 which stands for Extraction of natural gas. 2022-12-31 is the last time account status updates were reported.

Currently, the directors listed by the following limited company are as follow: Mark M. assigned to lead the company on 30th June 2013 and Robert E. assigned to lead the company on 15th February 1993. In addition, the managing director's efforts are regularly helped with by a secretary - Mark J., who was appointed by the limited company on 1st December 2012.

Robert E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-9 032	-9 032	-10 002	-12 775	-14 073	-16 475	-20 652

Balance Sheet
Cash Bank On Hand							100	100	100	100	100	100
Current Assets	100	100	100	100	100	100	100	100	25 300	32 075	44 855	49 548
Debtors	100	100	100	100					25 200	31 975	44 755	49 448
Other Debtors										23 975	30 755	49 448
Intangible Fixed Assets				5 984
Net Assets Liabilities Including Pension Asset Liability	-9 032	-10 002	-10 002	-12 775	-14 073	-16 475	-20 652

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 132	-9 132	-10 102
Shareholder Funds	-9 032	-9 032	-10 002	-12 775	-14 073	-16 475	-20 652

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							7 992	8 786	15 867	23 000	29 021	37 123
Average Number Employees During Period									2	2	2	2
Creditors							33 283	41 578	60 115	79 053	128 964	165 895
Dividends Paid On Shares								19 682	35 784
Increase From Amortisation Charge For Year Intangible Assets								794	7 081	7 132	6 021	8 103
Intangible Assets							12 531	19 682	35 784	48 322	91 394	124 942
Intangible Assets Gross Cost							20 523	28 468	51 651	71 322	120 415	162 065
Net Current Assets Liabilities	-9 032	-9 032	-10 002	-18 759	-23 292	-33 183	-33 183	-41 478	-34 815	-46 978	-84 109	-116 347
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors							24 676	32 971	56 514	75 364	123 762	165 625
Other Taxation Social Security Payable									3 601	3 689	5 202	270
Par Value Share		1	1					1	1	1	1	1
Total Assets Less Current Liabilities	-9 032	-10 002	-10 002	-12 775	-14 073	-16 475	-20 652	-21 796	969	1 344	7 285	8 595
Trade Creditors Trade Payables							8 607	8 607
Trade Debtors Trade Receivables									25 200	8 000	14 000
Creditors Due Within One Year	9 132	9 132	10 102	18 859	23 392	33 283	33 283
Fixed Assets				5 984	9 219	16 708	12 531
Intangible Fixed Assets Additions				6 649
Intangible Fixed Assets Aggregate Amortisation Impairment				665
Intangible Fixed Assets Amortisation Charged In Period				665
Intangible Fixed Assets Cost Or Valuation				6 649
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Mark M.

Role: Director

Appointed: 30 June 2013

Latest update: 24 March 2024

Mark J.

Role: Secretary

Appointed: 01 December 2012

Latest update: 24 March 2024

Robert E.

Role: Director

Appointed: 15 February 1993

Latest update: 24 March 2024

Arthur E.

Role: Secretary

Appointed: 12 September 2007

Resigned: 01 December 2012

Latest update: 24 March 2024

Robert E.

Role: Secretary

Appointed: 01 May 1995

Resigned: 12 September 2007

Latest update: 24 March 2024

Arthur E.

Role: Secretary

Appointed: 15 February 1993

Resigned: 01 May 1995

Latest update: 24 March 2024

Arthur E.

Role: Director

Appointed: 15 February 1993

Resigned: 17 March 1995

Latest update: 24 March 2024

Terence S.

Role: Director

Appointed: 13 June 1992

Resigned: 15 February 1993

Latest update: 24 March 2024

Robert E.

Role: Secretary

Appointed: 13 June 1992

Resigned: 15 February 1993

Latest update: 24 March 2024

People with significant control

Robert E.

Notified on 13 June 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	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Mark J.

Robert E.

Arthur E.

Robert E.

Arthur E.

Arthur E.

Terence S.

Robert E.

People with significant control

Robert E.

Accounts Documents

Company filings

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