North Sea Process Solutions Limited in Sunderland, SR2 7TW

Description

Data updated on: 01-11-2023

This particular North Sea Process Solutions Limited business has been operating offering its services for nine years, having started in 2015. Registered with number 09818200, North Sea Process Solutions is categorised as a Private Limited Company located in 15 The Cedars, Sunderland SR2 7TW. This business's declared SIC number is 71122 meaning Engineering related scientific and technical consulting activities. North Sea Process Solutions Ltd filed its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-10-08.

This firm owes its accomplishments and unending growth to a group of two directors, specifically Diane C. and John C., who have been managing the firm for nine years.

John C. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	48 380

Balance Sheet
Cash Bank On Hand	19 452	28 038	13 126	23 912	46 883	95 473	103 578	76 921
Current Assets	69 943	30 092	26 097	57 849	61 451	114 015	152 881	77 755
Debtors	50 491	2 054	12 971	33 937	14 568	18 542	49 303	834
Net Assets Liabilities		29 486	3 874	31 751	41 459	79 731	135 688	79 437
Other Debtors			2 578	595	1 150	6 667	20 149	834
Property Plant Equipment			543	1 083	533	106	34 361

Capital & Reserves
Shareholder Funds	48 380

Other Financial Data
Amount Specific Advance Or Credit Directors				9 759	5 091	6 667	20 000	122
Amount Specific Advance Or Credit Made In Period Directors					56 816	63 962	69 773
Amount Specific Advance Or Credit Repaid In Period Directors					52 148	52 204	56 440	20 122
Accrued Liabilities	1 200	606	1 877
Accumulated Depreciation Impairment Property Plant Equipment			124	568	1 118	1 545	6 507	15 163
Average Number Employees During Period		1	2	2	2	2	2	2
Corporation Tax Payable	12 070		9 142
Corporation Tax Recoverable		2 054	2 054
Creditors	21 563	606	22 599	26 975	20 424	34 370	45 025	24 023
Increase From Depreciation Charge For Year Property Plant Equipment			124	444	550	427	4 962	8 500
Loans From Directors			11 580
Net Current Assets Liabilities	48 380	29 486	3 498	30 874	41 027	79 645	107 856	53 732
Other Creditors			13 457	11 288	7 874	2 628	5 147	4 766
Other Taxation Social Security Payable			9 142	15 687	12 550	31 742	39 878	19 257
Prepayments			524
Property Plant Equipment Gross Cost			667	1 651	1 651	1 651	40 868
Provisions For Liabilities Balance Sheet Subtotal			167	206	101	20	6 529
Total Additions Including From Business Combinations Property Plant Equipment			667	984			39 217
Total Assets Less Current Liabilities	48 380	29 486	4 041	31 957	41 560	79 751	142 217	79 437
Trade Debtors Trade Receivables	50 491		10 393	33 342	13 418	11 875	29 154
Creditors Due Within One Year	21 563

Company staff

Diane C.

Role: Director

Appointed: 09 October 2015

Latest update: 5 February 2024

John C.

Role: Director

Appointed: 09 October 2015

Latest update: 5 February 2024

People with significant control

John C.

Notified on 8 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-10-09
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

North Sea Process Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane C.

John C.

Marion B.

People with significant control

John C.

Accounts Documents

Company filings

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