Process Control Software Limited in Runcorn, WA7 6RL

Description

Data updated on: 01-11-2023

Process Control Software Limited may be gotten hold of in 12 Camden Court, Norton in Runcorn. The firm postal code is WA7 6RL. Process Control Software has been present in this business since the firm was registered on 1995-04-12. The firm Companies House Reg No. is 03045629. The company's Standard Industrial Classification Code is 62090 which stands for Other information technology service activities. 2022-03-31 is the last time account status updates were filed.

There is a number of two directors supervising this particular limited company at the moment, specifically Christine M. and Gregory M. who have been executing the directors responsibilities since 1999-04-05.

Executives with significant control over the firm are: Gregory M. has substantial control or influence over the company. Christine M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 828	42 418	51 901	39 851	29 167	69 328	47 545
Current Assets	28 791	46 709	59 978	47 356	36 930	76 936	56 252
Debtors	395	4 291	8 077	7 505	7 763	7 608	6 727
Net Assets Liabilities	16 902	33 275	45 274	38 226	27 928	59 928	49 704
Property Plant Equipment	189	454	340	256	326	245	301
Total Inventories	1 568						1 980

Other Financial Data
Accrued Liabilities Deferred Income	1 380	1 440	2 258	2 622	2 471	1 545	2 597
Accumulated Depreciation Impairment Property Plant Equipment	10 105	10 257	10 371	10 455	10 567	10 648	10 590
Additions Other Than Through Business Combinations Property Plant Equipment		417			182		183
Amounts Owed To Directors	2 022	2 022	11	12	12	12	12
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable	6 438	6 149	7 568	1 719	2 305	8 516
Creditors	12 116	13 974	15 109	9 435	9 391	17 300	6 907
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							159
Disposals Property Plant Equipment							185
Increase From Depreciation Charge For Year Property Plant Equipment		152	114	84	112	81	101
Net Current Assets Liabilities	16 675	32 735	44 869	37 921	27 539	59 636	49 345
Number Shares Issued Fully Paid	2	2
Other Taxation Social Security Payable	2 276	4 363	5 272	5 082	4 603	7 227	4 298
Par Value Share		1
Prepayments Accrued Income	395	403	423	436	436	436	436
Property Plant Equipment Gross Cost	10 294	10 711	10 711	10 711	10 893	10 893	10 891
Taxation Including Deferred Taxation Balance Sheet Subtotal	-38	-86	-65	-49	-63	-47	-58
Total Assets Less Current Liabilities	16 864	33 189	45 209	38 177	27 865	59 881	49 646
Trade Debtors Trade Receivables		3 888	7 654	7 069	7 327	7 172	6 291
Advances Credits Directors	2 022	2 022	11	12	12	12
Advances Credits Made In Period Directors			2 011	1

Company staff

Christine M.

Role: Director

Appointed: 05 April 1999

Latest update: 23 April 2024

Christine M.

Role: Secretary

Appointed: 04 October 1995

Latest update: 23 April 2024

Gregory M.

Role: Director

Appointed: 13 April 1995

Latest update: 23 April 2024

Gregory M.

Role: Secretary

Appointed: 13 April 1995

Resigned: 04 October 1995

Latest update: 23 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 12 April 1995

Resigned: 13 April 1995

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 23 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 12 April 1995

Resigned: 13 April 1995

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 23 April 2024

People with significant control

Gregory M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christine M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Process Control Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Christine M.

Gregory M.

Gregory M.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Gregory M.

Christine M.

Accounts Documents

Company filings

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