PROCESS CONTINUUM LIMITED, HENLEY ON THAMES, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £39.6K

Key figures

Profit / (loss)

2012£39.575

2013£40.260

2014£50.598

2015£64.886

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£40.175

2013£40.860

2014£51.198

2015£65.486

2016£71.047

2017£71.047

2018£74.904

2020£73.155

2021£52.412

2022£48.693

2023£45.423

2024£42.707

Equity

2012—

2013—

2014—

2015—

2016£71.047

2017£71.047

2018£74.904

2020£73.155

2021£52.412

2022£48.693

2023£45.423

2024£42.707

Current Assets

2012£53.553

2013£61.753

2014£66.889

2015£82.014

2016£82.627

2017£82.627

2018£86.707

2020£84.906

2021£58.184

2022£47.465

2023£45.012

2024£42.756

Net Current Assets Liabilities

2012£39.402

2013£40.480

2014£50.608

2015£64.917

2016£70.261

2017£70.261

2018£74.552

2020£72.085

2021£50.092

2022£47.190

2023£44.737

2024£42.481

Total Assets Less Current Liabilities

2012£40.175

2013£40.860

2014£51.198

2015£65.486

2016£71.047

2017£71.047

2018£74.904

2020£73.155

2021£52.412

2022£48.693

2023£45.423

2024£42.707

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£65.005

2017£65.005

2018£86.581

2020£77.180

2021£55.927

2022£44.696

2023£37.744

2024£35.508

Debtors

2012£8512

2013£18.330

2014£8160

2015£5418

2016£17.622

2017£17.622

2018£126

2020£7726

2021£2257

2022£2769

2023£7268

2024£7248

Other Debtors

2012—

2013—

2014—

2015—

2016£126

2017£126

2018£126

2020£7726

2021£2257

2022£2769

2023£7268

2024£7248

Creditors

2012—

2013—

2014—

2015—

2016£12.366

2017£12.366

2018£12.155

2020£12.821

2021£8092

2022£275

2023£275

2024£275

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£362

2017£362

2018£282

2020£282

2021£144

2022—

2023—

2024—

Other Creditors

2012—

2013—

2014—

2015—

2016£800

2017£800

2018£800

2020£800

2021£800

2022£275

2023£275

2024£275

Number Shares Allotted

2012600

2013600

2014600

2015600

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

20161

20171

20181

20201

20211

20220

20230

20240

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£3954

2017£4388

2018£5098

2020£5688

2021£6505

2022£7322

2023£7782

2024£8008

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021£0

2022£384

2023£0

2024—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021£0

2022£384

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021£0

2022£0

2023£384

2024—

Called Up Share Capital

2012£600

2013£600

2014£600

2015£600

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£45.041

2013£43.423

2014£58.729

2015£76.596

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£14.151

2013£21.273

2014£16.281

2015£17.097

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016£598

2017£434

2018£710

2020£590

2021£817

2022£817

2023£460

2024£226

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£11.204

2017£11.204

2018£11.073

2020£11.739

2021£7148

2022—

2023—

2024—

Profit Loss Account Reserve

2012£39.575

2013£40.260

2014£50.598

2015£64.886

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£1384

2017£786

2018£352

2020£1070

2021£2320

2022£1503

2023£686

2024£226

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£4740

2017£4740

2018£6168

2020£8008

2021£8008

2022£8008

2023£8008

2024£8008

Share Capital Allotted Called Up Paid

2012£600

2013£600

2014£600

2015£600

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£40.175

2013£40.860

2014£51.198

2015£65.486

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£773

2013£380

2014£590

2015£569

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£357

2013£658

2014£321

2015£1413

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£2348

2013£3006

2014£3327

2015£4740

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£1968

2013£2416

2014£2758

2015£3356

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£750

2013£448

2014£342

2015£598

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£1428

2020£1840

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£17.496

2017£17.496

2018—

2020—

2021—

2022—

2023—

2024—

Metric	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024
Profit / (loss)	£39.575	£40.260	£50.598	£64.886	—	—	—	—	—	—	—	—
Total assets	£40.175	£40.860	£51.198	£65.486	£71.047	£71.047	£74.904	£73.155	£52.412	£48.693	£45.423	£42.707
Equity	—	—	—	—	£71.047	£71.047	£74.904	£73.155	£52.412	£48.693	£45.423	£42.707
Current Assets	£53.553	£61.753	£66.889	£82.014	£82.627	£82.627	£86.707	£84.906	£58.184	£47.465	£45.012	£42.756
Net Current Assets Liabilities	£39.402	£40.480	£50.608	£64.917	£70.261	£70.261	£74.552	£72.085	£50.092	£47.190	£44.737	£42.481
Total Assets Less Current Liabilities	£40.175	£40.860	£51.198	£65.486	£71.047	£71.047	£74.904	£73.155	£52.412	£48.693	£45.423	£42.707
Cash Bank On Hand	—	—	—	—	£65.005	£65.005	£86.581	£77.180	£55.927	£44.696	£37.744	£35.508
Debtors	£8512	£18.330	£8160	£5418	£17.622	£17.622	£126	£7726	£2257	£2769	£7268	£7248
Other Debtors	—	—	—	—	£126	£126	£126	£7726	£2257	£2769	£7268	£7248
Creditors	—	—	—	—	£12.366	£12.366	£12.155	£12.821	£8092	£275	£275	£275
Trade Creditors Trade Payables	—	—	—	—	£362	£362	£282	£282	£144	—	—	—
Other Creditors	—	—	—	—	£800	£800	£800	£800	£800	£275	£275	£275
Number Shares Allotted	600	600	600	600	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£3954	£4388	£5098	£5688	£6505	£7322	£7782	£8008
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£0	£384	£0	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£0	£384	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£0	£0	£384	—
Called Up Share Capital	£600	£600	£600	£600	—	—	—	—	—	—	—	—
Cash Bank In Hand	£45.041	£43.423	£58.729	£76.596	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£14.151	£21.273	£16.281	£17.097	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£598	£434	£710	£590	£817	£817	£460	£226
Other Taxation Social Security Payable	—	—	—	—	£11.204	£11.204	£11.073	£11.739	£7148	—	—	—
Profit Loss Account Reserve	£39.575	£40.260	£50.598	£64.886	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1384	£786	£352	£1070	£2320	£1503	£686	£226
Property Plant Equipment Gross Cost	—	—	—	—	£4740	£4740	£6168	£8008	£8008	£8008	£8008	£8008
Share Capital Allotted Called Up Paid	£600	£600	£600	£600	—	—	—	—	—	—	—	—
Shareholder Funds	£40.175	£40.860	£51.198	£65.486	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£773	£380	£590	£569	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£357	£658	£321	£1413	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2348	£3006	£3327	£4740	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1968	£2416	£2758	£3356	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£750	£448	£342	£598	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1428	£1840	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£17.496	£17.496	—	—	—	—	—	—

PROCESS CONTINUUM LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Resigned Martin James Green (person)

Appointed Martin James Green (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PROCESS CONTINUUM LIMITED

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Annual Accounts

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Annual Accounts

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Annual Accounts

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Altre aziende e persone

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Working capital & liquidity

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