Process Focus Management Consulting Ltd in London, SW14 8AH

Description

Data updated on: 01-11-2023

This enterprise referred to as Process Focus Management Consulting was established on 2010-09-07 as a Private Limited Company. The firm's head office may be gotten hold of in London on 222 Upper Richmond Road West. In case you want to contact the firm by mail, its post code is SW14 8AH. The company registration number for Process Focus Management Consulting Ltd is 07368105. The firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. The business latest filed accounts documents were submitted for the period up to Friday 30th September 2022 and the latest confirmation statement was released on Tuesday 5th September 2023.

At the moment, this particular limited company is administered by one managing director: Fergus H., who was selected to lead the company fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	40 674	802	38 709	32 404	63 767	70 619

Balance Sheet
Cash Bank In Hand	85 042	22 481	65 971	45 837	87 169	98 907
Cash Bank On Hand						98 907	90 905	109 482	78 009	175 172	176 412	153 206
Current Assets	89 842	22 481	72 670	49 027	94 489	102 567	102 365	115 995	101 721	189 503	177 421	156 966
Debtors	4 800		6 699	3 190	7 320	3 660	11 460	6 513	23 712	14 331	1 009	3 760
Other Debtors								6 513	23 712		1 009	3 760
Property Plant Equipment						5 092	487	347	472	502	218	111
Tangible Fixed Assets	873	709	938	14 058	9 192	5 092

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 574	702	38 609	32 304	63 667	70 519
Shareholder Funds	40 674	802	38 709	32 404	63 767	70 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 389	20 349	20 829	2 941	3 340	3 624	3 731
Average Number Employees During Period							2	2	2	2	2	1
Creditors						37 040	42 701	36 490	29 374	35 323	5 631	1 206
Creditors Due Within One Year	50 041	22 388	34 899	30 681	39 914	37 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 299
Disposals Property Plant Equipment									18 300
Increase From Depreciation Charge For Year Property Plant Equipment							4 960	480	411	399	284	107
Net Current Assets Liabilities	39 801	93	37 771	18 346	54 575	65 527	59 664	79 505	72 347	154 180	171 790	155 760
Number Shares Allotted		100	100	100	100	100
Other Creditors						5 576	5 409	3 781	6 710	1 809	1 500	1 206
Other Taxation Social Security Payable						31 464	37 292	32 709	22 664	33 514	4 131
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 481	20 836	21 176	3 413	3 842	3 842
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		180	859	18 300	59	745
Tangible Fixed Assets Cost Or Valuation	1 197	1 377	2 236	20 536	20 595	20 481
Tangible Fixed Assets Depreciation	324	668	1 298	6 478	11 403	15 389
Tangible Fixed Assets Depreciation Charged In Period		344	630	5 180	4 925	4 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						859
Tangible Fixed Assets Disposals						859
Total Additions Including From Business Combinations Property Plant Equipment							355	340	537	429
Total Assets Less Current Liabilities	40 674	802	38 709	32 404	63 767	70 619	60 151	79 852	72 819	154 682	172 008	155 871
Trade Debtors Trade Receivables						3 660	11 460			14 331

Company staff

Fergus H.

Role: Director

Appointed: 07 September 2010

Latest update: 9 January 2024

People with significant control

Executives with significant control over the firm are: Fergus H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cecile H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Fergus H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Cecile H.

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 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 January 2015
Annual Accounts 4th January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4th January 2016
Annual Accounts 1st February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1st February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10th May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10th May 2013
Annual Accounts 5th February 2014
Date Approval Accounts	5th February 2014

Process Focus Management Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergus H.

Cecile H.

People with significant control

Fergus H.

Cecile H.

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:

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Process Focus Management Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergus H.

Cecile H.

People with significant control

Fergus H.

Cecile H.

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014