Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock this Credit Report
£20+VAT
- Unlimited access for 12 months
- Includes FREE report updates
- Free email alerts when report changes
- Includes 5 company documents
Upgrade to Lite
- 5 credit reports
- 100 accounts downloads
- 100 accounts exports
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
PROCESSFLOWS (UK) LIMITED
Gateway House Tollgate,
Southampton,
SO53 3TG
-
Non trading
- Age: 38 Year(s)
- Directors: 2
- Company No: 02120661
Buy report
PROCESSFLOWS (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PROCESSFLOWS (UK) LIMITED
Private limited with Share Capital
Non trading
07 April 1987
62090 Other information technology service activities - Other information technology service activities
Available to 03 Oct 2024. Next accounts due by 31 Mar 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Suzanne Thorogood | Company Secretary | ||
| Mr Robert Ferris | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Loan Note | Gartmore 1990 Fund | SATISFIED | ||
| Loan Note | London & Strathclyde Investment Trust PLC | SATISFIED | ||
| Loan Note | Lloyds Development Capital Limited | SATISFIED | ||
| Letter Of Set-off | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Secured Guarantee Loan Note | "the Noteholder Or Noteholders" (As Defined In The Loan Notes) | SATISFIED | ||
| Loan Note Instrument | Erskine House Group PLC | SATISFIED | ||
| Mortgage Debenture | Cortrust Aktiengefellschaft Fur Treuhandschasten | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,036,000.00 | £744,000.00 | £405,000.00 | £131,000.00 | £413,000.00 |
| Net Worth | £276,000.00 | -£1,312,000.00 | -£1,250,000.00 | -£1,698,000.00 | -£1,419,000.00 |
| Total Current Liabilities | £6,295,000.00 | £6,445,000.00 | £7,474,000.00 | £6,567,000.00 | £5,973,000.00 |
| Total Current Assets | £6,220,000.00 | £4,903,000.00 | £3,900,000.00 | £5,424,000.00 | £5,189,000.00 |