Processtrack Limited in Hove, BN3 2PJ

Description

Data updated on: 10-07-2022

Processtrack began its business in the year 2008 as a Private Limited Company under the following Company Registration No.: 06764646. The company's head office was registered in Hove at The Old Casino. The Processtrack Limited business had been in this business for at least fourteen years.

The business had 1 managing director: Paul Y. who was overseeing it from 2008/12/03 to the date it was dissolved on 2022/05/17.

The companies with significant control over this firm were: Stickleback Technologies Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Warwick at Pegasus Court, Tachbrook Park, CV34 6LW and was registered as a PSC under the reg no 08856055.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 925	118 904	103 824	23 605	30 929

Balance Sheet
Cash Bank In Hand	106 515	166 126	129 265	58 648	113 348
Cash Bank On Hand					113 348	120 308	101 039	93 461	100 864	120 158
Current Assets	155 645	251 602	237 315	129 631	168 562	188 943	173 095	148 586	107 965	120 158
Debtors	49 130	85 476	108 050	70 983	55 214	68 635	72 056	55 125	7 101
Net Assets Liabilities					30 929	46 794	75 347	13 093	45 357	24
Net Assets Liabilities Including Pension Asset Liability		118 904	103 824	23 605	30 929
Property Plant Equipment					1 152	864	648	1 654	2 318
Tangible Fixed Assets	776	582	437	1 537	1 152
Other Debtors									1 553

Capital & Reserves
Called Up Share Capital	2	2	2	24	24
Profit Loss Account Reserve	72 923	118 902	103 822	23 581	30 905
Shareholder Funds	72 925	118 904	103 824	23 605	30 929

Other Financial Data
Accrued Liabilities					17 764	21 165	13 541	17 016	2 028
Accrued Liabilities Deferred Income					48 750	64 500	12 000	2 400
Accumulated Depreciation Impairment Property Plant Equipment					1 838	2 126	2 342	2 895	3 668	5 986
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable					35 936	32 092	41 156	33 397	12 694
Creditors					138 554	142 840	98 271	136 833	64 486	120 134
Creditors Due After One Year			6 776
Creditors Due Within One Year	83 496	133 280	127 152	107 256	138 554
Increase From Depreciation Charge For Year Property Plant Equipment						288	216	553	773	2 318
Net Current Assets Liabilities	72 149	118 322	110 163	22 375	30 008	46 103	74 824	11 753	43 479	24
Number Shares Allotted		1	1	12	12
Other Taxation Social Security Payable						979	439	1 181
Par Value Share		1	1	1	1
Prepayments					284	280	322
Property Plant Equipment Gross Cost					2 990	2 990	2 990	4 549	5 986
Provisions For Liabilities Balance Sheet Subtotal					231	173	125	314	440
Provisions For Liabilities Charges				307	231
Share Capital Allotted Called Up Paid	1	1	1	12	12
Tangible Fixed Assets Cost Or Valuation	1 379	1 379	1 379	2 990
Tangible Fixed Assets Depreciation	603	797	942	1 453	1 838
Tangible Fixed Assets Depreciation Charged In Period		194	145
Total Additions Including From Business Combinations Property Plant Equipment								1 559	1 437
Total Assets Less Current Liabilities	72 925	118 904	103 824	23 912	31 160	46 967	75 472	13 407	45 797	24
Trade Debtors Trade Receivables					54 930	68 355	71 734	55 125	5 528
Advances Credits Directors		276	25	1 736
Advances Credits Made In Period Directors			301
Other Creditors										117 825
Prepayments Accrued Income									20

Company staff

Paul Y.

Role: Director

Appointed: 03 December 2008

Latest update: 16 May 2023

People with significant control

Stickleback Technologies Limited

Address: 3 Pegasus Court, Tachbrook Park, Warwick, CV34 6LW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales Companies House

Registration number 08856055

Notified on 28 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul Y.

Notified on 5 December 2018

Ceased on 28 February 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Richard S.

Notified on 6 April 2016

Ceased on 5 December 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	17 December 2022
Confirmation statement last made up date	03 December 2021

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 March 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 April 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 May 2013

Processtrack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul Y.

Richard S.

People with significant control

Stickleback Technologies Limited

Paul Y.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Processtrack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul Y.

Richard S.

People with significant control

Stickleback Technologies Limited

Paul Y.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

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

Accountant/Auditor,
2012 - 2013