Process & Product Limited in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

Process & Product Limited could be gotten hold of in 2 Wheeleys R0ad, Edgbaston in Birmingham. The firm area code is B15 2LD. Process & Product has been actively competing on the British market since the firm was started in 2010. The firm registered no. is 07141773. This enterprise's registered with SIC code 70229 meaning Management consultancy activities other than financial management. The business most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-01.

As for this specific business, the full range of director's obligations have so far been fulfilled by Trevor D. who was appointed on 2010-02-01.

Trevor D. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-649	407	19 813	35 192	57 122	70 748

Balance Sheet
Cash Bank In Hand	2 209	1 919	3 705	8 270	14 972	36 646
Current Assets	2 209	1 919	24 776	42 075	63 767	75 833	97 908	105 547	113 660	113 777	120 289	130 237	128 788
Debtors		1	21 071	33 805	48 795	39 187
Net Assets Liabilities												118 532	117 903
Tangible Fixed Assets			486	413	351	612
Net Assets Liabilities Including Pension Asset Liability	-649	407

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-749	307	19 713	35 092	57 022	70 648
Shareholder Funds	-649	407	19 813	35 192	57 122	70 748

Other Financial Data
Amount Specific Advance Or Credit Directors					29 436	28 495	19 069	47 034	1 715	3 690	4 210	7 162	10 020
Amount Specific Advance Or Credit Made In Period Directors						10 017	692	33 885	3 381				3 200
Amount Specific Advance Or Credit Repaid In Period Directors						10 958	10 118	5 920	48 700	5 405	520	2 952	6 058
Average Number Employees During Period							1
Creditors						5 697	13 177	7 597	8 808	6 606	8 408	12 038	10 020
Creditors Due Within One Year		1 513	5 449	7 296	6 996	5 697
Fixed Assets						612	520	442	452	460	391	333	283
Net Current Assets Liabilities	-649	407	19 327	34 779	56 771	70 136	84 731	97 950	104 852	107 171	111 881	118 199	127 640
Number Shares Allotted			100	100	5	5
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	5	5
Tangible Fixed Assets Additions			572			369
Tangible Fixed Assets Cost Or Valuation			572	572	572	941
Tangible Fixed Assets Depreciation			86	159	221	329
Tangible Fixed Assets Depreciation Charged In Period			86	73	62	108
Total Assets Less Current Liabilities	-649	407	19 813	35 192	57 122	70 748	85 251	98 392	105 304	107 631	112 272	118 532	127 923
Creditors Due Within One Year Total Current Liabilities	2 858	1 512

Company staff

Trevor D.

Role: Director

Appointed: 01 February 2010

Latest update: 6 February 2024

People with significant control

Trevor D.

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	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Process & Product Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor D.

People with significant control

Trevor D.

Accounts Documents

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