Process Vision Ltd in Basingstoke, RG24 8WA

Description

Data updated on: 01-11-2023

Process Vision Ltd can be found at Basingstoke at 5 Beechwood Lime Tree Way. Anyone can look up the company by its postal code - RG24 8WA. The enterprise has been in business on the UK market for eight years. The company is registered under the number 10223848 and its last known status is active. This enterprise's SIC code is 72190 - Other research and experimental development on natural sciences and engineering. The company's latest annual accounts provide detailed information about the period up to 31st March 2023 and the most current confirmation statement was released on 8th June 2023.

Simon W., Stephen F., James F. and Paul S. are listed as firm's directors and have been cooperating as the Management Board since Thu, 6th May 2021. Additionally, the managing director's duties are constantly supported by a secretary - Stephen F., who was selected by this specific limited company on Thu, 14th Sep 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	117 130	3 463		143 040	48 822	810 808
Current Assets	211 747	182 026	136 362	394 925	257 349	1 095 664
Debtors	76 617	178 563	136 362	251 885	158 509	216 653
Net Assets Liabilities	172 283	276 325	167 876	1 228 200	1 870 499	2 955 508
Other Debtors	66 242	62 225	36 157	140 588	27 000	27 508
Property Plant Equipment	47 000	37 153	66 740	68 082	43 994	26 788
Total Inventories	18 000				50 018	68 203

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	94 355	94 355	94 355	144 355	204 604	313 643
Additions Other Than Through Business Combinations Intangible Assets	209 395
Additions Other Than Through Business Combinations Property Plant Equipment	47 000
Average Number Employees During Period	1	7	9	10	12	9
Creditors	201 504	805 679	34 478	71 646	144 628	72 392
Fixed Assets	162 040	899 978	1 357 043	1 779 373	2 129 004	2 262 767
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets	94 355
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets	94 355			50 000
Intangible Assets	115 040	855 607	1 283 085	1 704 073	2 077 792	2 228 761
Intangible Assets Gross Cost	209 395	949 962	1 377 440	1 848 428	2 282 396	2 542 404
Net Current Assets Liabilities	10 243	-623 653	-1 154 689	-479 527	-113 877	765 133
Other Creditors	189 302	109 131	97 311	62 109	9 799	7 080
Other Inventories	18 000
Prepayments	10 375
Property Plant Equipment Gross Cost	47 000	61 686	111 924	143 738	144 680	145 510
Trade Creditors Trade Payables	12 202	159 458	122 832	187 172	84 853	30 318
Accrued Liabilities		136 576	128 039	7 218	7 218	7 218
Accrued Liabilities Deferred Income		78 984	131 906	181 394	198 817	203 626
Accumulated Depreciation Impairment Property Plant Equipment		24 533	45 184	75 656	100 686	118 722
Bank Borrowings Overdrafts			59 750	2 981	54 139	61 898
Comprehensive Income Expense		-729 212	-492 663
Corporation Tax Recoverable		67 619	64 998	67 987	70 807	88 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment					640	173
Disposals Property Plant Equipment					800	690
Finance Lease Liabilities Present Value Total			34 478	9 851	9 851	9 851
Future Minimum Lease Payments Under Non-cancellable Operating Leases		71 330	82 225	82 225	82 225
Government Grants Payable		234 644	459 218	167 529
Increase From Amortisation Charge For Year Intangible Assets					60 249	109 039
Increase From Depreciation Charge For Year Property Plant Equipment			20 651	30 472	25 670	18 209
Investments Fixed Assets		7 218	7 218	7 218	7 218	7 218
Investments In Group Undertakings		7 218	7 218	7 218	7 218	7 218
Issue Equity Instruments		727 202	384 214
Merchandise					50 018	68 203
Number Shares Issued Fully Paid			1 778 718	2 160 287	2 430 616	2 922 616
Other Taxation Social Security Payable		17 961	8 219	6 198	6 549	10 540
Par Value Share			0	0	0	0
Prepayments Accrued Income		20 668	23 560	21 091	23 337	57 350
Profit Loss					-121 356	-647 761
Recoverable Value-added Tax		28 051	10 440	13 379	3 525	14 843
Total Additions Including From Business Combinations Intangible Assets			427 478	470 988	433 968	260 008
Total Additions Including From Business Combinations Property Plant Equipment			50 238	31 814	1 742	1 520
Total Assets Less Current Liabilities		276 325	202 354	1 299 846	2 015 127	3 027 900
Trade Debtors Trade Receivables			1 207	8 840	33 840	28 268