Processfix Ltd in Milton Keynes, MK17 8EQ

Description

Data updated on: 01-11-2023

Processfix Ltd is established as Private Limited Company, based in Aspen House Mentone Avenue, Aspley Guise, Milton Keynes. The postal code is MK17 8EQ. This business has been nineteen years on the market. The firm's Companies House Registration Number is 05539302. This company's SIC code is 70229 : Management consultancy activities other than financial management. 2023-03-31 is the last time the company accounts were filed.

In order to be able to match the demands of their client base, this limited company is constantly being taken care of by a number of two directors who are Julian C. and Nicola C.. Their joint efforts have been of extreme use to this limited company since September 27, 2005. To support the directors in their duties, this specific limited company has been utilizing the skillset of Julian C. as a secretary since 2005.

Executives who control the firm include: Julian C. owns over 1/2 to 3/4 of company shares . Nicola C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	141 894	121 572	207 629	48 926	1 749

Balance Sheet
Cash Bank In Hand	18 827	10 041	23 161	12 960	23 410
Cash Bank On Hand					23 410	16 492	153 661	315 767	113 762	140 106	200 125	268 410
Current Assets	246 599	223 773	484 099	168 550	103 322	69 789	207 448	361 982	238 310	197 970	207 201	305 204
Debtors	227 772	213 732	460 938	155 590	79 912	53 297	53 787	46 215	124 548	57 864	7 076	36 794
Net Assets Liabilities					1 749	6 187	114 437	247 258	196 460	130 888	137 028	265 487
Net Assets Liabilities Including Pension Asset Liability		121 572	207 629	48 926	1 749
Other Debtors					78 996	15 847	292		67 503	55 464	2 000	36 200
Property Plant Equipment					6 604	5 878	6 471	6 543	6 143	7 457	7 001	59 142
Tangible Fixed Assets	8 012	6 608	8 136	7 053	6 604

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	141 794	121 472	207 529	48 826	1 649
Shareholder Funds	141 894	121 572	207 629	48 926	1 749

Other Financial Data
Amount Specific Advance Or Credit Directors				137 636	78 730	15 418	3 255		67 502	55 463
Amount Specific Advance Or Credit Made In Period Directors					248 642		161 327		240 502	127 294
Amount Specific Advance Or Credit Repaid In Period Directors					307 548	63 312	180 000		173 000	139 333
Accumulated Depreciation Impairment Property Plant Equipment					28 171	30 521	33 609	36 696	4 836	7 352	10 127	26 380
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					20 000	68 450	98 366	120 151	46 826	73 122	75 843	87 622
Creditors Due After One Year			80 000	60 000	20 000
Creditors Due Within One Year	112 717	108 809	204 606	66 677	87 034
Increase From Depreciation Charge For Year Property Plant Equipment						2 350	3 088	3 087	2 192	3 486	2 775	16 253
Net Current Assets Liabilities	133 882	114 964	279 493	101 873	16 288	1 339	109 082	241 831	191 484	124 848	131 358	217 582
Number Shares Allotted		100	100	100	100
Other Creditors					20 000	20 990	6 680	1 980	495	50 000	1 022
Other Taxation Social Security Payable					66 760	47 460	91 486	118 170	46 183	22 950	32 726	54 934
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					34 775	36 399	40 080	43 239	10 979	14 809	17 128	85 522
Provisions For Liabilities Balance Sheet Subtotal					1 143	1 030	1 116	1 116	1 167	1 417	1 331	11 237
Provisions For Liabilities Charges					1 143
Secured Debts			80 000	60 000	40 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		827	4 698	1 333	3 472
Tangible Fixed Assets Cost Or Valuation	24 445	25 272	29 970	31 303	34 775
Tangible Fixed Assets Depreciation	16 433	18 664	21 834	24 250	28 171
Tangible Fixed Assets Depreciation Charged In Period		2 231	3 170	2 416	3 921
Total Additions Including From Business Combinations Property Plant Equipment						1 624	3 681	3 159	1 792	6 253	2 319	68 394
Total Assets Less Current Liabilities	141 894	121 572	287 629	108 926	22 892	7 217	115 553	248 374	197 627	132 305	138 359	276 724
Trade Creditors Trade Payables					274		200	1	148	172		520
Trade Debtors Trade Receivables					916	37 450	53 495	46 215	57 045	2 400	5 076	594
Advances Credits Directors	149 098	152 987	154 630	137 636	78 730
Advances Credits Made In Period Directors	379 070	346 159	405 556	269 728
Advances Credits Repaid In Period Directors	261 231	342 270	403 913	286 722
Bank Borrowings Overdrafts											42 095	32 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment									34 052	970
Disposals Property Plant Equipment									34 052	2 423

Company staff

Julian C.

Role: Secretary

Appointed: 27 September 2005

Latest update: 8 December 2023

Julian C.

Role: Director

Appointed: 27 September 2005

Latest update: 8 December 2023

Nicola C.

Role: Director

Appointed: 27 September 2005

Latest update: 8 December 2023

People with significant control

Julian C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicola C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 17 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	17 May 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 April 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 May 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 22 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 April 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Processfix Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian C.

Julian C.

Nicola C.

Mark B.

Diverset Ltd

People with significant control

Julian C.

Nicola C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

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