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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

THE PROCESSING CENTRE LIMITED

Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08003362
Fundada23/03/2012
Objeto socialPackaging activities
Endereço51 Hailey Road, Erith, Kent, DA18 4AA
Declaração de confirmaçãoPróximo vencimento: 10/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro23/03/2012
Autoridade registral—

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (27 eventos)

30/09/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 December 2024

Ver ficheiro em Documentos

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

23/03/2012

Nomeação Daniel Albert Charlesworth (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Daniel Albert Charlesworth

Significant influence

Nomeado em: 06/04/2016

—
Graeme Buchan

Significant influence

Nomeado em: 06/04/2016

—
Graeme Buchan

Significant influence

Nomeado em: 06/04/2016

—
Daniel Albert Charlesworth

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

Nomeado em: 06/04/2016

37.5%
Gregory Charlesworth

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

Nomeado em: 06/04/2016

37.5%

Mostrando 1–5 de 13

1 / 3

Linha do tempo de propriedade (5 alterações)

19/06/2019

Saída Robert John Powner (pessoa)

Pessoa com controle significativo

14/01/2017

Nomeação Robert John Powner (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Gregory Charlesworth (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

51 Hailey Road

Erith

Kent

DA18 4AA

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Ativo total: £1

Indicadores

Ativo total

2012£1
2019£890.335
2020£921.009
2021£927.391
2022£703.238
2023£574.468
2024£697.130

Net Assets Liabilities

2012—
2019£890.335
2020£921.009
2021—
2022—
2023£574.468
2024£697.130

Equity

2012—
2019£890.335
2020£921.009
2021£927.391
2022£703.238
2023£574.468
2024£697.130

Current Assets

2012—
2019£2.446.399
2020£1.074.400
2021£1.206.893
2022£860.268
2023£920.807
2024£973.375

Net Current Assets Liabilities

2012—
2019£430.326
2020£602.208
2021£714.220
2022£703.238
2023£551.468
2024£633.151

Total Assets Less Current Liabilities

2012—
2019£944.732
2020£931.888
2021£927.391
2022£703.238
2023£574.468
2024£716.460

Cash Bank On Hand

2012—
2019£21.862
2020£697
2021£80.479
2022£2.923
2023£4.611
2024£104.101

Debtors

2012—
2019£2.391.051
2020£1.043.400
2021£1.097.936
2022£857.345
2023£916.196
2024£869.274

Other Debtors

2012—
2019£384.245
2020£172.213
2021£150.458
2022£857.345
2023£907.320
2024£825.379

Creditors

2012—
2019£2.016.073
2020£472.192
2021£492.673
2022£157.030
2023£369.339
2024£340.224

Trade Creditors Trade Payables

2012—
2019£320.484
2020£198.464
2021£302.353
2022£153.985
2023£204.458
2024£76.122

Other Creditors

2012—
2019£180.351
2020£84.557
2021£119.628
2022£3.045
2023£0
2024£12.794

Amounts Owed To Group Undertakings

2012—
2019£1.400.472
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

20121
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2019117
202092
202159
202214
2023£0
2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2019£909.500
2020£1.014.158
2021£0
2022£1.000
2023£9.816
2024£30.322

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2019—
2020—
2021—
2022—
2023£69.125
2024£11.714

Amounts Owed By Group Undertakings

2012—
2019£1.187.301
2020£256.068
2021£670.905
2022—
2023—
2024—

Cash Bank In Hand

2012£1
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2019—
2020—
2021—
2022—
2023£0
2024£53.467

Deferred Tax Asset Debtors

2012—
2019—
2020—
2021—
2022—
2023£8.876
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2019—
2020£11.851
2021£1.023.216
2022—
2023—
2024—

Disposals Property Plant Equipment

2012—
2019—
2020£11.851
2021£1.227.329
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2012—
2019£54.397
2020£54.397
2021£10.879
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2019—
2020£6.424.198
2021£5.948.331
2022£5.472.464
2023£4.520.732
2024£5.006.663

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2019£184.726
2020£116.509
2021£9.058
2022£1.000
2023£8.816
2024£20.506

Net Assets Liabilities Including Pension Asset Liability

2012£1
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2019£71.248
2020£145.653
2021£59.813
2022£0
2023£79.281
2024£93.101

Property Plant Equipment

2012—
2019£514.406
2020£329.680
2021£213.171
2022£23.000
2023£23.000
2024£83.309

Property Plant Equipment Gross Cost

2012—
2019£1.239.180
2020£1.227.329
2021£0
2022£24.000
2023£93.125
2024£104.839

Provisions For Liabilities Balance Sheet Subtotal

2012—
2019—
2020—
2021—
2022—
2023£0
2024£6.536

Share Capital Allotted Called Up Paid

2012£1
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£1
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2019—
2020—
2021—
2022£24.000
2023—
2024—

Total Inventories

2012—
2019£33.486
2020£30.303
2021£28.478
2022—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2019£819.505
2020£615.119
2021£276.573
2022—
2023£0
2024£43.895
Métrica2012201920202021202220232024
Ativo total£1£890.335£921.009£927.391£703.238£574.468£697.130
Net Assets Liabilities—£890.335£921.009——£574.468£697.130
Equity—£890.335£921.009£927.391£703.238£574.468£697.130
Current Assets—£2.446.399£1.074.400£1.206.893£860.268£920.807£973.375
Net Current Assets Liabilities—£430.326£602.208£714.220£703.238£551.468£633.151
Total Assets Less Current Liabilities—£944.732£931.888£927.391£703.238£574.468£716.460
Cash Bank On Hand—£21.862£697£80.479£2.923£4.611£104.101
Debtors—£2.391.051£1.043.400£1.097.936£857.345£916.196£869.274
Other Debtors—£384.245£172.213£150.458£857.345£907.320£825.379
Creditors—£2.016.073£472.192£492.673£157.030£369.339£340.224
Trade Creditors Trade Payables—£320.484£198.464£302.353£153.985£204.458£76.122
Other Creditors—£180.351£84.557£119.628£3.045£0£12.794
Amounts Owed To Group Undertakings—£1.400.472—————
Number Shares Allotted1——————
Par Value Share£1——————
Average Number Employees During Period—117925914£0£0
Accumulated Depreciation Impairment Property Plant Equipment—£909.500£1.014.158£0£1.000£9.816£30.322
Additions Other Than Through Business Combinations Property Plant Equipment—————£69.125£11.714
Amounts Owed By Group Undertakings—£1.187.301£256.068£670.905———
Cash Bank In Hand£1——————
Corporation Tax Payable—————£0£53.467
Deferred Tax Asset Debtors—————£8.876—
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£11.851£1.023.216———
Disposals Property Plant Equipment——£11.851£1.227.329———
Finance Lease Liabilities Present Value Total—£54.397£54.397£10.879———
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£6.424.198£5.948.331£5.472.464£4.520.732£5.006.663
Increase From Depreciation Charge For Year Property Plant Equipment—£184.726£116.509£9.058£1.000£8.816£20.506
Net Assets Liabilities Including Pension Asset Liability£1——————
Other Taxation Social Security Payable—£71.248£145.653£59.813£0£79.281£93.101
Property Plant Equipment—£514.406£329.680£213.171£23.000£23.000£83.309
Property Plant Equipment Gross Cost—£1.239.180£1.227.329£0£24.000£93.125£104.839
Provisions For Liabilities Balance Sheet Subtotal—————£0£6.536
Share Capital Allotted Called Up Paid£1——————
Shareholder Funds£1——————
Total Additions Including From Business Combinations Property Plant Equipment————£24.000——
Total Inventories—£33.486£30.303£28.478———
Trade Debtors Trade Receivables—£819.505£615.119£276.573—£0£43.895

Documentos

Confirmation statement

31/03/2026

Ver

Total exemption full accounts made up to 31 December 2024

30/09/2025

Ver

IA de documentos

Em breve

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Confirmation statement

01/04/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

27/09/2024

Ver

Confirmation statement

16/04/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2023

Arquivado: 31/12/2023

Ver

Total exemption full accounts made up to 31 December 2022

28/09/2023

Ver

Change of details for person with significant control

13/09/2023

Ver

Mostrando 1–10 de 51

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Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+21,4%
CAGR ativos totais (2012–2024)CAGR ativos totais
+841,6%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
+14,8%
Ativo circulante líquido (2024)Ativo circulante líquido
£ 633.151

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2012 vs. 2019)
+89.033.400%
Ativos totais ano contra ano (2019 vs. 2020)
+3,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+39,9%
Ativos totais ano contra ano (2020 vs. 2021)
+0,7%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+18,6%
  1. –Erith
  2. –THE PROCESSING CENTRE LIMITED
Ativos totais ano contra ano (2021 vs. 2022)
-24,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-1,5%
Ativos totais ano contra ano (2022 vs. 2023)
-18,3%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-21,6%
Ativos totais ano contra ano (2023 vs. 2024)
+21,4%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+14,8%
CAGR ativos totais (2012–2024)
+841,6%

Capital circulante e liquidez

Ativo circulante líquido (2019)
£ 430.326
Ativo circulante líquido (2020)
£ 602.208
Ativo circulante líquido (2021)
£ 714.220
Ativo circulante líquido (2022)
£ 703.238
Ativo circulante líquido (2023)
£ 551.468
Ativo circulante líquido (2024)
£ 633.151

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início