Process Creations Ltd in Chellaston, DE73 5UH

Description

Data updated on: 16-10-2018

This particular firm was situated in Chellaston under the following Company Registration No.: 07482616. The firm was set up in 2011. The headquarters of the company was located at Bezant House Bradgate Park View. The post code for this place is DE73 5UH. The enterprise was formally closed in 2018, which means it had been in business for seven years.

This limited company was administered by 1 managing director: Paul H. who was overseeing it for seven years.

Paul H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						41	94
Current Assets	796	30 491	5 526	27 650	27 650	41	3 654
Debtors	127	171	4 915	6 096	6 096		3 560
Net Assets Liabilities						-17 796	-21 190
Other Debtors							3 560
Property Plant Equipment						4 639
Cash Bank In Hand	669	30 320	611	21 554	21 554	41
Net Assets Liabilities Including Pension Asset Liability	-2 199	21 407	64	2 670	2 670	-17 796
Tangible Fixed Assets	500	3 208	2 150	3 928	3 928	4 639

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 299	21 307	-36	2 570	2 570	-17 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 952
Average Number Employees During Period						1	1
Corporation Tax Payable						11 342	12 186
Creditors						22 476	24 844
Net Current Assets Liabilities	-2 699	19 625	-1 904	-1 258	-1 258	-22 435	-21 190
Other Creditors						38	300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 952
Other Disposals Property Plant Equipment							9 591
Other Taxation Social Security Payable						11 096	12 358
Property Plant Equipment Gross Cost						9 591
Capital Employed	-2 199	21 407	64	2 670	2 670	-17 796
Creditors Due After One Year		1 426	182
Creditors Due Within One Year	3 495	10 866	7 430	28 908	28 908	22 476
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 308			2 655	2 878
Tangible Fixed Assets Cost Or Valuation	750	4 058	4 058		6 713	9 591
Tangible Fixed Assets Depreciation	250	850	1 908		2 785	4 952
Tangible Fixed Assets Depreciation Charged In Period		600	1 058		877	2 167
Total Assets Less Current Liabilities	-2 199	22 833	246		2 670

Company staff

Paul H.

Role: Director

Appointed: 05 January 2011

Latest update: 29 October 2022

People with significant control

Paul H.

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	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	19 January 2019
Confirmation statement last made up date	05 January 2018

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 March 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 February 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 March 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Process Creations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Sally G.

People with significant control

Paul H.

Accounts Documents

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