Processfoundry Limited in Witney, OX28 6AL

Description

Data updated on: 01-11-2023

Processfoundry Limited could be found at 44 Market Square, in Witney. The firm area code is OX28 6AL. Processfoundry has been present in this business since it was registered in 2009. The firm Companies House Reg No. is 06915603. This firm's SIC and NACE codes are 62012 : Business and domestic software development. Its latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-05-26.

As for this particular limited company, all of director's responsibilities have so far been met by Katharine B. and Christoph C.. Within the group of these two individuals, Katharine B. has been with the limited company for the longest period of time, having become a member of company's Management Board 15 years ago.

Executives who have control over the firm are as follows: Christoph C. owns 1/2 or less of company shares. Katharine B. 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 246	-2 149	45 540	65 432	63 675

Balance Sheet
Current Assets	17 415	35 889	68 655	99 232	110 860	97 186	141 232	129 743	148 560	246 696	306 853	405 050
Net Assets Liabilities					63 675	57 581	92 755	87 889	73 600	155 361	203 934	310 910
Cash Bank In Hand	6 081	17 565	9 425	49 790	49 669
Debtors	11 334	18 324	59 230	49 442	61 191
Net Assets Liabilities Including Pension Asset Liability	-2 246	-2 149	45 540	65 432	63 675
Intangible Fixed Assets	250

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-2 248	-2 151	45 538
Shareholder Funds	-2 246	-2 149	45 540	65 432	63 675

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							12 475	16 928	39 857	39 627	23 358	20 808
Average Number Employees During Period									11	11	11	12
Creditors					53 087	45 522	41 955	30 909	42 240	57 761	85 685	79 411
Net Current Assets Liabilities	7 595	7 942	55 631	65 432	63 675	57 581	105 230	104 817	113 457	194 988	227 292	331 718
Other Operating Expenses Format2								38 583	51 073	50 782	44 277	72 579
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 902	5 917	5 953	5 983	7 137	6 053	6 124	6 079
Profit Loss								30 134	40 710	101 760	128 573	146 976
Raw Materials Consumables Used								10 265	11 952	10 373	12 242	15 446
Staff Costs Employee Benefits Expense								211 120	229 786	246 372	258 502	303 035
Tax Tax Credit On Profit Or Loss On Ordinary Activities								7 544	9 550	23 870	30 650	34 476
Total Assets Less Current Liabilities	7 845	7 942	55 631	65 432	63 675	57 581	105 230	104 817	113 457	194 988	227 292	331 718
Turnover Revenue								297 646	343 071	423 157	474 244	572 512
Creditors Due After One Year	10 091	10 091	10 091
Creditors Due Within One Year	9 820	27 947	13 024	33 800	53 087
Number Shares Allotted		2	2
Par Value Share		1	1
Fixed Assets	250
Intangible Fixed Assets Cost Or Valuation	250
Intangible Fixed Assets Increase Decrease From Revaluations		-250
Share Capital Allotted Called Up Paid		2	2

Company staff

Katharine B.

Role: Director

Appointed: 26 May 2009

Latest update: 17 April 2024

Christoph C.

Role: Director

Appointed: 26 May 2009

Latest update: 17 April 2024

People with significant control

Christoph C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katharine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 July 2013
Annual Accounts 01 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 December 2014
Annual Accounts 03 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 August 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 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 2016
End Date For Period Covered By Report	31 March 2017
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

Processfoundry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine B.

Christoph C.

People with significant control

Christoph C.

Katharine B.

Accounts Documents

Company filings

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