Process Agility Limited in Watford, WD18 0BQ

Description

Data updated on: 01-11-2023

Process Agility started its operations in the year 2013 as a Private Limited Company registered with number: 08363752. The business has been functioning for eleven years and it's currently active. The company's headquarters is located in Watford at 2 Muriel Avenue. You can also find this business by its area code of WD18 0BQ. The firm's principal business activity number is 62090 and has the NACE code: Other information technology service activities. The company's latest filed accounts documents describe the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-11.

Michael M. is the following company's single managing director, that was designated to this position eleven years ago.

Michael M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	52 522	54 882

Balance Sheet
Cash Bank In Hand	62 371	54 097
Cash Bank On Hand					98 013	112 754	84 517	96 224	108 349	110 452
Current Assets	76 667	68 805	129 467	163 403	103 287	126 831	97 538	105 266	109 292	126 710
Debtors	14 296	14 708			5 274	14 077	13 021	9 042	943	16 258
Net Assets Liabilities						103 542	86 590	90 800	93 451	109 105
Property Plant Equipment					1 022	767	562	450	360

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	51 522	53 882
Shareholder Funds	52 522	54 882

Other Financial Data
Accrued Liabilities					1 230	3 594	910	1 185	885	994
Accumulated Depreciation Impairment Property Plant Equipment					256	511	716	828	918	990
Average Number Employees During Period					1	1	1	1	1	1
Capital Reserves		54 882	99 231
Creditors			30 236	33 557	13 045	24 056	11 355	14 831	16 134	17 839
Creditors Due Within One Year	24 145	13 923	30 236
Fixed Assets					1 022
Increase From Depreciation Charge For Year Property Plant Equipment						255	205	112	90	72
Net Current Assets Liabilities	52 522	54 882	99 231	129 846	90 242	102 775	86 183	90 435	93 158	108 871
Number Shares Allotted	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1				1	1	1	1	1
Prepayments						217	271	297	298	313
Prepayments Accrued Income					5 274	217
Property Plant Equipment Gross Cost					1 278	1 278	1 278	1 278	1 278
Provisions For Liabilities Balance Sheet Subtotal							155	85	67	54
Share Capital Allotted Called Up Paid	1 000	1 000
Total Assets Less Current Liabilities	52 522	54 882	99 231	129 846	91 264	103 542	86 745	90 885	93 518	109 159
Trade Debtors Trade Receivables						13 860	12 750	8 745	645	15 945

Company staff

Michael M.

Role: Director

Appointed: 17 January 2013

Latest update: 27 February 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	17 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 June 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Process Agility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Process Agility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016