Process First Limited in Surbiton, KT6 5DD

Description

Data updated on: 01-11-2023

Process First Limited is officially located at Surbiton at 50 Gladstone Road. Anyone can look up the firm by referencing its postal code - KT6 5DD. This enterprise has been in business on the UK market for eighteen years. The enterprise is registered under the number 05743876 and its official status is active. The enterprise's SIC and NACE codes are 82110 which means Combined office administrative service activities. Process First Ltd released its account information for the financial year up to Fri, 30th Sep 2022. Its latest confirmation statement was filed on Wed, 15th Mar 2023.

Within the following firm, the full range of director's duties have so far been performed by John F. who was appointed in 2006.

John F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-51	9 092	11 358	11 692	12 333	13 730	15 338

Balance Sheet
Cash Bank On Hand								34 272	39 677
Current Assets	6	19 294	18 757	21 728	24 669	21 563	22 563	57 510	39 677	22 222	8 227	6 106
Debtors		12 300		16 590	10 300	13 710		23 238
Net Assets Liabilities							15 338	47 293	34 969	14 406	927	306
Cash Bank In Hand	6	6 994	18 757	5 138	14 369	7 853
Net Assets Liabilities Including Pension Asset Liability	-51	9 092	11 358	11 692	12 333	13 730	15 338
Other Debtors				9 500
Trade Debtors		12 300		7 090

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-151	8 992	11 258	11 592	12 233	13 630
Shareholder Funds	-51	9 092	11 358	11 692	12 333	13 730	15 338

Other Financial Data
Version Production Software									2 020	2 022		2 024
Average Number Employees During Period								2	2	1	1	1
Creditors							7 225	10 217	4 708	316	300	300
Net Current Assets Liabilities	-51	9 092	11 358	11 692	12 333	13 730	15 338	57 510	34 969	21 906	7 927	5 806
Other Creditors								4 125	1 875
Taxation Social Security Payable								14 453	2 833
Total Assets Less Current Liabilities	-51	9 092	11 358	11 692	12 333	13 730	15 338	57 510	34 969	21 906	7 927	5 806
Trade Debtors Trade Receivables								23 238
Accruals Deferred Income Within One Year		850		900
Creditors Due Within One Year	57	10 202	7 399	10 036	12 336	7 833	7 225
Number Shares Allotted	100	100	100	100	100
Other Operating Charges Format2					5 776	2 800
Par Value Share	1	1	1	1	1
Profit Loss For Period					19 830	12 272
Raw Materials Consumables					19 500	18 523
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs					14 550	23 462
Taxation Social Security Due Within One Year		9 352	6 498	9 136
Tax On Profit Or Loss On Ordinary Activities					4 962	3 068
Trade Creditors Within One Year	57	9 352	901
Turnover Gross Operating Revenue					64 618	60 125

Company staff

John F.

Role: Director

Appointed: 15 March 2006

Latest update: 22 March 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 December 2012
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Process First Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Linda F.

People with significant control

John F.

Accounts Documents

Company filings

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