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PROCESS DRIVEN PROJECTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,58×
Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08342069
Fundada28/12/2012
Objeto socialOther specialised construction activities n.e.c.
Dirección34 Henry Road West Bridgford, Nottingham, Nottinghamshire, NG2 7NB
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/12/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (28 eventos)

17/5/2026

Dirección actualizada

34 Henry Road West Bridgford

27/6/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 December 2024

Ver archivo en Documentos

28/12/2012

Nombramiento Terence Paul Davis (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Karen Davis

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 19/12/2023

37.5%
Terence Paul Davis

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 26/1/2017

37.5%

Officers & directors

Terence Paul Davis

Secretary

Nombrado el: 28/12/2012

—
Terence Paul Davis

Director

Nombrado el: 28/12/2012

—

Línea temporal de propiedad (2 cambios)

19/12/2023

Nombramiento Karen Davis (persona)

Persona con control significativo

26/1/2017

Nombramiento Terence Paul Davis (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

34 Henry Road West Bridgford

Nottingham

Nottinghamshire

NG2 7NB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £18.8K

Cifras clave

Beneficio / (pérdida)

2013£18.800
2014£18.800
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£18.810
2014£18.810
2015£31.850
2016£48.945
2017£91.383
2018£158.393
2019£204.033
2020£274.706
2021£370.431
2022£302.835
2023£208.394
2024£151.324

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£91.383
2018£158.393
2019£204.033
2020£274.706
2021£370.431
2022£302.835
2023£208.394
2024£151.324

Equity

2013—
2014—
2015—
2016—
2017£91.383
2018£158.393
2019£204.033
2020£274.706
2021£370.431
2022£302.835
2023£208.394
2024£151.324

Current Assets

2013—
2014£59.821
2015£89.025
2016£131.864
2017£62.550
2018£168.997
2019£103.075
2020£203.129
2021£302.246
2022£238.894
2023£115.696
2024£11.943

Net Current Assets Liabilities

2013£17.833
2014£17.833
2015£31.238
2016£48.242
2017£-50.696
2018£15.848
2019£61.898
2020£133.518
2021£230.166
2022£161.726
2023£68.351
2024£11.943

Total Assets Less Current Liabilities

2013£18.810
2014£18.810
2015£32.601
2016£49.695
2017£92.133
2018£159.143
2019£205.417
2020£275.806
2021£371.531
2022£303.935
2023£209.594
2024£152.524

Creditors

2013—
2014—
2015—
2016—
2017£113.423
2018£153.426
2019£41.928
2020£70.388
2021£72.478
2022£77.707
2023£47.889
2024£0

Number Shares Allotted

201310
201410
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20220
20231
20241

Accruals Deferred Income

2013—
2014—
2015£751
2016£750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1100
2023£1200
2024£1200

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017£-750
2018£-750
2019£-1384
2020£-1100
2021£-1100
2022£-1145
2023—
2024—

Called Up Share Capital

2013£10
2014£10
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£59.821
2014£59.821
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£41.988
2014£41.988
2015£57.787
2016£83.622
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013—
2014—
2015£1363
2016£1453
2017£142.829
2018£143.295
2019£143.519
2020£142.288
2021£141.365
2022£142.209
2023£141.243
2024£140.581

Net Assets Liabilities Including Pension Asset Liability

2013—
2014—
2015£31.850
2016£48.945
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016£178
2017£177
2018£277
2019£751
2020£777
2021£398
2022£-539
2023£-544
2024£0

Profit Loss Account Reserve

2013£18.800
2014£18.800
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£10
2014£10
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£18.810
2014£18.810
2015£31.850
2016£48.945
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£977
2014£977
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£1303
2014£840
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£1303
2014£2143
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£326
2014£780
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£326
2014£454
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£18.800£18.800——————————
Activo total£18.810£18.810£31.850£48.945£91.383£158.393£204.033£274.706£370.431£302.835£208.394£151.324
Net Assets Liabilities————£91.383£158.393£204.033£274.706£370.431£302.835£208.394£151.324
Equity————£91.383£158.393£204.033£274.706£370.431£302.835£208.394£151.324
Current Assets—£59.821£89.025£131.864£62.550£168.997£103.075£203.129£302.246£238.894£115.696£11.943
Net Current Assets Liabilities£17.833£17.833£31.238£48.242£-50.696£15.848£61.898£133.518£230.166£161.726£68.351£11.943
Total Assets Less Current Liabilities£18.810£18.810£32.601£49.695£92.133£159.143£205.417£275.806£371.531£303.935£209.594£152.524
Creditors————£113.423£153.426£41.928£70.388£72.478£77.707£47.889£0
Number Shares Allotted1010——————————
Par Value Share£1£1——————————
Average Number Employees During Period———————11011
Accruals Deferred Income——£751£750————————
Accrued Liabilities Deferred Income—————————£1100£1200£1200
Accrued Liabilities Not Expressed Within Creditors Subtotal————£-750£-750£-1384£-1100£-1100£-1145——
Called Up Share Capital£10£10——————————
Cash Bank In Hand£59.821£59.821——————————
Creditors Due Within One Year£41.988£41.988£57.787£83.622————————
Fixed Assets——£1363£1453£142.829£143.295£143.519£142.288£141.365£142.209£141.243£140.581
Net Assets Liabilities Including Pension Asset Liability——£31.850£48.945————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£178£177£277£751£777£398£-539£-544£0
Profit Loss Account Reserve£18.800£18.800——————————
Share Capital Allotted Called Up Paid£10£10——————————
Shareholder Funds£18.810£18.810£31.850£48.945————————
Tangible Fixed Assets£977£977——————————
Tangible Fixed Assets Additions£1303£840——————————
Tangible Fixed Assets Cost Or Valuation£1303£2143——————————
Tangible Fixed Assets Depreciation£326£780——————————
Tangible Fixed Assets Depreciation Charged In Period£326£454——————————

Documentos

Confirmation statement

30/12/2025

Ver

Micro company accounts made up to 31 December 2024

27/6/2025

Ver

Confirmation statement

6/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Notice of individual person with significant control

18/10/2024

Ver

Micro company accounts made up to 31 December 2023

28/2/2024

Ver

IA de documentos

Próximamente

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Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Confirmation statement

19/12/2023

Ver

Change of details for person with significant control

19/12/2023

Ver

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Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-27,4 %
CAGR activos totales (2013–2024)CAGR activos totales
+20,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2014 vs. 2015)
+69,3 %
Activo circulante neto interanual (2014 vs. 2015)
+75,2 %
Activos totales interanuales (2015 vs. 2016)
+53,7 %
Activo circulante neto interanual (2015 vs. 2016)
+54,4 %
Activos totales interanuales (2016 vs. 2017)
+86,7 %
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Activo circulante neto interanual (2016 vs. 2017)
-205,1 %
Activos totales interanuales (2017 vs. 2018)
+73,3 %
Activo circulante neto interanual (2017 vs. 2018)
+131,3 %
Activos totales interanuales (2018 vs. 2019)
+28,8 %
Activo circulante neto interanual (2018 vs. 2019)
+290,6 %
Activos totales interanuales (2019 vs. 2020)
+34,6 %
Activo circulante neto interanual (2019 vs. 2020)
+115,7 %
Activos totales interanuales (2020 vs. 2021)
+34,8 %
Activo circulante neto interanual (2020 vs. 2021)
+72,4 %
Activos totales interanuales (2021 vs. 2022)
-18,2 %
Activo circulante neto interanual (2021 vs. 2022)
-29,7 %
Activos totales interanuales (2022 vs. 2023)
-31,2 %
Activo circulante neto interanual (2022 vs. 2023)
-57,7 %
Activos totales interanuales (2023 vs. 2024)
-27,4 %
Activo circulante neto interanual (2023 vs. 2024)
-82,5 %
CAGR activos totales (2013–2024)
+20,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,9 %
Rentabilidad sobre activos (neta) (2014)
99,9 %

Capital circulante y liquidez

Activo circulante neto (2013)
17.833 GBP
Ratio de liquidez corriente (2014)
1,42×
Activo circulante neto (2014)
17.833 GBP
Ratio de liquidez corriente (2015)
1,54×
Activo circulante neto (2015)
31.238 GBP
Ratio de liquidez corriente (2016)
1,58×
Activo circulante neto (2016)
48.242 GBP
Activo circulante neto (2017)
-50.696 GBP
Activo circulante neto (2018)
15.848 GBP
Activo circulante neto (2019)
61.898 GBP
Activo circulante neto (2020)
133.518 GBP
Activo circulante neto (2021)
230.166 GBP
Activo circulante neto (2022)
161.726 GBP
Activo circulante neto (2023)
68.351 GBP
Activo circulante neto (2024)
11.943 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Nottingham