Phd Process Solutions Limited in Aberdeen, AB10 1UR

Description

Data updated on: 15-08-2023

Started with Reg No. SC412165 13 years ago, Phd Process Solutions Limited had been a private limited company until 2023-06-08 - the date it was officially closed. The business official office address was C/o Meston Reid & Co, 12 Carden Place Aberdeen.

Lindsay M. and Paul M. were registered as the firm's directors and were managing the company for six years.

Executives who had control over the firm were as follows: Paul M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lindsay M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 656	47 581	81 257	49 879	56 772

Balance Sheet
Cash Bank In Hand	40 361	55 424	93 463	61 654	73 147
Cash Bank On Hand					73 147	66 761	58 312	73 734	43 284
Current Assets	58 127	73 546	105 438	70 202	77 423	71 537	61 357	76 234	124 661
Debtors	17 766	18 122	11 975	8 548	4 276	4 776	3 045	2 500	81 377
Property Plant Equipment					431	306	466	364
Tangible Fixed Assets	761	898	716	534	431

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 556	47 481	81 157	49 779	56 672
Shareholder Funds	35 656	47 581	81 257	49 879	56 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					401	526	674	776
Average Number Employees During Period						2	2	2	2
Corporation Tax Due Within One Year				19 447	19 032
Corporation Tax Payable					19 032	17 101	16 261	15 715	12 401
Creditors					21 082	19 834	17 570	17 647	13 401
Creditors Due Within One Year	23 232	26 863	24 897	20 857	21 082
Debtors Due Within One Year				8 548	4 276
Dividends Paid						76 000
Increase From Depreciation Charge For Year Property Plant Equipment						125	148	102
Net Current Assets Liabilities	34 895	46 683	80 541	49 345	56 341	51 703	43 787	58 587	111 260
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100
Other Taxation Social Security Payable							6
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income					4 276	4 776	350
Profit Loss						71 237
Profit Loss For Period					75 793
Property Plant Equipment Gross Cost					832	832	1 140	1 140
Recoverable Value-added Tax							220	25	48
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	895	319			371
Tangible Fixed Assets Cost Or Valuation	895	1 214	1 214	1 214	832
Tangible Fixed Assets Depreciation	134	316	498	680	401
Tangible Fixed Assets Depreciation Charged In Period	134	182	182	182	238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					517
Tangible Fixed Assets Disposals					753
Total Additions Including From Business Combinations Property Plant Equipment							308
Total Assets Less Current Liabilities	35 656	47 581	81 257	49 879	56 772	52 009	44 253	58 951	111 260
Total Dividend Payment					68 900
Trade Debtors Trade Receivables							2 475	2 475	3 565
V A T Due Total Creditors				1 167	1 599
Accrued Liabilities									1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									776
Disposals Property Plant Equipment									1 140

Company staff

Lindsay M.

Role: Director

Appointed: 01 May 2017

Latest update: 29 March 2024

Paul M.

Role: Director

Appointed: 28 November 2011

Latest update: 29 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lindsay M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	22 September 2021
Confirmation statement last made up date	08 September 2020

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	2 June 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 March 2016
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 2 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 February 2013

Phd Process Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay M.

Paul M.

People with significant control

Paul M.

Lindsay M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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Post code:

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HQ address,
2013

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2014

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2015

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HQ address,
2016

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Phd Process Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay M.

Paul M.

People with significant control

Paul M.

Lindsay M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016