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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

PROCESS INSTRUMENT SOLUTIONS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号08503151
設立24/04/2013
目的その他の専門的、科学的、技術的活動(n.e.c.
住所Unit 6 & 7 Elm Farm Park, Great Green, Thurston, Suffolk, IP31 3TB
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日24/04/2013
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (34イベント)

30/06/2025

年次決算を提出

Total exemption full accounts made up to 30 September 2024

ドキュメントでファイルを見る

01/05/2025

就任 Craig Hamman (人)

Directorとして就任

24/04/2013

就任 Andrew James Bradshaw (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Jonathan Tayler

75–100% shares

就任日: 26/04/2018

87.5%
Andrew James Bradshaw

50–75% shares

就任日: 24/04/2017 · 退任日: 15/05/2021

62.5%

Officers & directors

Craig Hamman

Director

就任日: 01/05/2025

—
Oliver Michael Flight

Director

就任日: 01/05/2025

—
Andrew Patrick Hazlewood

Director

就任日: 01/05/2025

—

1件中 5–11件を表示

1 / 3

オーナーシップ・タイムライン (3の変更)

15/05/2021

退任 Andrew James Bradshaw (人)

重要な支配権を持つ者

26/04/2018

就任 Jonathan Tayler (人)

重要な支配権を持つ者

24/04/2017

就任 Andrew James Bradshaw (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Unit 6 & 7 Elm Farm Park

Great Green

Thurston

Suffolk

IP31 3TB

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £42.4K

主な数字

総資産

2017—
2018£42,352
2019£56,883
2021£229,078
2022£236,287
2023£252,391
2024£332,711

Net Assets Liabilities

2017—
2018£42,352
2019£56,883
2021£229,078
2022£236,287
2023£252,391
2024£332,711

Equity

2017—
2018£42,352
2019£56,883
2021£229,078
2022£236,287
2023£252,391
2024£332,711

Current Assets

2017—
2018£252,091
2019£410,954
2021£474,663
2022£572,654
2023£961,391
2024£1,074,856

Net Current Assets Liabilities

2017—
2018£63,329
2019£89,404
2021£209,262
2022£288,724
2023£608,146
2024£582,207

Total Assets Less Current Liabilities

2017—
2018£142,697
2019£157,821
2021£298,733
2022£362,789
2023£669,584
2024£649,387

Cash Bank On Hand

2017—
2018£20,845
2019£59,459
2021£259,710
2022£80,097
2023£243,456
2024£240,171

Debtors

2017—
2018£223,073
2019£336,495
2021£198,040
2022£455,946
2023£668,069
2024£712,009

Other Debtors

2017—
2018—
2019—
2021£39,456
2022£16,611
2023£849
2024£60,746

Creditors

2017—
2018£100,000
2019£100,000
2021£265,401
2022£283,930
2023£353,245
2024£492,649

Trade Creditors Trade Payables

2017—
2018—
2019—
2021£194,444
2022£120,808
2023£124,701
2024£345,984

Other Creditors

2017—
2018—
2019—
2021£737
2022—
2023£0
2024£9,123

Average Number Employees During Period

20175
20185
20196
20216
20228
20238
202412

Accrued Liabilities

2017—
2018—
2019—
2021£-92,064
2022£-7,708
2023£28,087
2024£-36,783

Accumulated Amortisation Impairment Intangible Assets

2017—
2018£77,249
2019£91,322
2021£119,468
2022£133,541
2023£140,728
2024£140,728

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£10,813
2019£9,867
2021£47,389
2022£73,388
2023£50,037
2024£59,074

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019—
2021£24,218
2022£34,250
2023£64,830
2024£15,849

Bank Borrowings

2017—
2018—
2019—
2021£50,000
2022£116,469
2023£406,885
2024£299,881

Bank Borrowings Overdrafts

2017—
2018—
2019—
2021£86,023
2022£33,531
2023£107,005
2024£107,004

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£3,857
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2017—
2018—
2019£3,856
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2017—
2018—
2019—
2021—
2022—
2023£0
2024£3,805

Fixed Assets

2017—
2018£79,368
2019£68,417
2021£89,471
2022£74,065
2023£61,438
2024—

Increase From Amortisation Charge For Year Intangible Assets

2017—
2018£14,073
2019£14,073
2021£14,073
2022£14,073
2023£7,187
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£2,554
2019£2,911
2021£25,551
2022£32,636
2023£37,928
2024£26,010

Intangible Assets

2017—
2018£77,552
2019£63,479
2021£35,333
2022£21,260
2023£7,187
2024£0

Intangible Assets Gross Cost

2017—
2018£140,728
2019£140,728
2021£140,728
2022£140,728
2023£140,728
2024£140,728

Loans From Directors

2017—
2018—
2019—
2021£-211
2022—
2023£0
2024£-1,911

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2021—
2022£6,637
2023£61,279
2024£16,973

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2021—
2022£6,805
2023£75,252
2024£19,702

Other Provisions Balance Sheet Subtotal

2017—
2018—
2019—
2021£10,286
2022—
2023—
2024—

Prepayments Accrued Income

2017—
2018—
2019—
2021£17,409
2022£19,900
2023£160,046
2024£145,652

Property Plant Equipment

2017—
2018£1,816
2019£4,938
2021£54,138
2022£52,805
2023£54,251
2024£67,180

Property Plant Equipment Gross Cost

2017—
2018£15,751
2019£14,694
2021£100,194
2022£127,639
2023£117,217
2024£113,364

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018£345
2019£938
2021£19,655
2022—
2023—
2024—

Recoverable Value-added Tax

2017—
2018—
2019—
2021—
2022—
2023£0
2024£6,085

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2019—
2021£9,369
2022£10,033
2023£10,308
2024£16,795

Taxation Social Security Payable

2017—
2018—
2019—
2021£30,221
2022£55,268
2023£61,622
2024£65,427

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£5,676
2019£2,799
2021—
2022—
2023—
2024—

Total Inventories

2017—
2018£8,173
2019£15,000
2021£16,913
2022£20,000
2023£49,017
2024£61,930

Trade Debtors Trade Receivables

2017—
2018—
2019—
2021£141,175
2022£432,214
2023£503,943
2024£531,715

Value-added Tax Payable

2017—
2018—
2019—
2021£46,251
2022£82,031
2023£31,830
2024£0
メートル2017201820192021202220232024
総資産—£42,352£56,883£229,078£236,287£252,391£332,711
Net Assets Liabilities—£42,352£56,883£229,078£236,287£252,391£332,711
Equity—£42,352£56,883£229,078£236,287£252,391£332,711
Current Assets—£252,091£410,954£474,663£572,654£961,391£1,074,856
Net Current Assets Liabilities—£63,329£89,404£209,262£288,724£608,146£582,207
Total Assets Less Current Liabilities—£142,697£157,821£298,733£362,789£669,584£649,387
Cash Bank On Hand—£20,845£59,459£259,710£80,097£243,456£240,171
Debtors—£223,073£336,495£198,040£455,946£668,069£712,009
Other Debtors———£39,456£16,611£849£60,746
Creditors—£100,000£100,000£265,401£283,930£353,245£492,649
Trade Creditors Trade Payables———£194,444£120,808£124,701£345,984
Other Creditors———£737—£0£9,123
Average Number Employees During Period55668812
Accrued Liabilities———£-92,064£-7,708£28,087£-36,783
Accumulated Amortisation Impairment Intangible Assets—£77,249£91,322£119,468£133,541£140,728£140,728
Accumulated Depreciation Impairment Property Plant Equipment—£10,813£9,867£47,389£73,388£50,037£59,074
Additions Other Than Through Business Combinations Property Plant Equipment———£24,218£34,250£64,830£15,849
Bank Borrowings———£50,000£116,469£406,885£299,881
Bank Borrowings Overdrafts———£86,023£33,531£107,005£107,004
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£3,857————
Disposals Property Plant Equipment——£3,856————
Finance Lease Liabilities Present Value Total—————£0£3,805
Fixed Assets—£79,368£68,417£89,471£74,065£61,438—
Increase From Amortisation Charge For Year Intangible Assets—£14,073£14,073£14,073£14,073£7,187—
Increase From Depreciation Charge For Year Property Plant Equipment—£2,554£2,911£25,551£32,636£37,928£26,010
Intangible Assets—£77,552£63,479£35,333£21,260£7,187£0
Intangible Assets Gross Cost—£140,728£140,728£140,728£140,728£140,728£140,728
Loans From Directors———£-211—£0£-1,911
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£6,637£61,279£16,973
Other Disposals Property Plant Equipment————£6,805£75,252£19,702
Other Provisions Balance Sheet Subtotal———£10,286———
Prepayments Accrued Income———£17,409£19,900£160,046£145,652
Property Plant Equipment—£1,816£4,938£54,138£52,805£54,251£67,180
Property Plant Equipment Gross Cost—£15,751£14,694£100,194£127,639£117,217£113,364
Provisions For Liabilities Balance Sheet Subtotal—£345£938£19,655———
Recoverable Value-added Tax—————£0£6,085
Taxation Including Deferred Taxation Balance Sheet Subtotal———£9,369£10,033£10,308£16,795
Taxation Social Security Payable———£30,221£55,268£61,622£65,427
Total Additions Including From Business Combinations Property Plant Equipment—£5,676£2,799————
Total Inventories—£8,173£15,000£16,913£20,000£49,017£61,930
Trade Debtors Trade Receivables———£141,175£432,214£503,943£531,715
Value-added Tax Payable———£46,251£82,031£31,830£0

書類

Confirmation statement

04/09/2025

表示

Change of director details

14/07/2025

表示

Total exemption full accounts made up to 30 September 2024

30/06/2025

表示

Appointment of director

03/06/2025

表示

Appointment of director

03/06/2025

表示

Appointment of director

03/06/2025

表示

Annual Accounts

会計期間終了日: 30/09/2024

ファイルされた30/09/2024

表示

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Confirmation statement

09/09/2024

表示

Total exemption full accounts made up to 30 September 2023

27/06/2024

表示

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDFRANCK GUY LOUIS PERRODINJOHN PALMER🇬🇧Ms Filiz Fuat Hassan
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+31.8%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-4.3%
流動純資産(2024)流動純資産
£582,207

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2018 vs 2019)
+34.3%
流動純資産 前年比(2018 vs 2019)
+41.2%
総資産 前年比(2019 vs 2021)
+302.7%
流動純資産 前年比(2019 vs 2021)
+134.1%
総資産 前年比(2021 vs 2022)
+3.1%
流動純資産 前年比(2021 vs 2022)
+38%
総資産 前年比(2022 vs 2023)
+6.8%
  1. –
  2. –
  3. –PROCESS INSTRUMENT SOLUTIONS LTD
流動純資産 前年比(2022 vs 2023)
+110.6%
総資産 前年比(2023 vs 2024)
+31.8%
流動純資産 前年比(2023 vs 2024)
-4.3%

運転資本・流動性

流動純資産(2018)
£63,329
流動純資産(2019)
£89,404
流動純資産(2021)
£209,262
流動純資産(2022)
£288,724
流動純資産(2023)
£608,146
流動純資産(2024)
£582,207

資本構成

自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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