Company Information & Financial DataSIEMENS PROCESS SYSTEMS ENGINEERING LIMITED

Registered address:

Pinehurst Ii
2 Pinehurst Road
Farnborough
Hampshire
GU14 7BF

Status	Active
Date Registered	27 Jan 1997
Company Number	03307708
Company Type	N/A
Nature of Business	Provision Of Advanced Process Modelling Technology And Related Model-Based Engineering And Innovation Services To The Process Industries Around The World.
Classification	It Consultants
No. of Employees	196

Directors

Current	Date Appointed
Reveal name Farnborough, Hampshire, GU14	31 Jul 1997
Reveal name Bushey, Hertfordshire, WD23	17 Oct 2007
Reveal name Farnborough, Hampshire, GU14	25 Oct 2019
Reveal name Farnborough, Hampshire, GU14	25 Oct 2019
Reveal name Farnborough, Hampshire, GU14	01 Oct 2021

Previous	Date Appointed	Date Resigned
Reveal name Bushey, Hertfordshire, WD23	17 Oct 2007	28 Feb 2011
Reveal name Farnborough, Hampshire, GU14	01 Apr 2015	16 Mar 2022
Reveal name London, London, EC2M	31 Jul 1997	31 Dec 2010
Reveal name Enfield, Middlesex, EN2	30 Jan 1997	31 Jul 1997
Reveal name London, London, N17	30 Jan 1997	31 Jul 1997
Reveal name Alton, Hampshire, GU34	01 May 2001	31 Jan 2015
Reveal name London, London, W11	25 Nov 2003	21 Oct 2008
Reveal name London, London, W2	31 Jul 1997	25 Nov 2003
Reveal name London, London, SW13	05 Mar 2001	31 May 2007
Reveal name London, London, SW15	31 Jul 1997	02 Mar 2001
Reveal name London, London, W6	26 Apr 2012	31 Mar 2015
Reveal name London, London, W6	01 Feb 2015	25 Oct 2019
Reveal name London, London, W6	28 Feb 2011	16 Jul 2021
Reveal name London, London, W6	01 Jun 2007	25 Oct 2019
Reveal name Warwick, Warwickshire, CV35	21 Oct 2008	25 Oct 2019
Reveal name Slough, Berkshire, SL2	27 Jun 2007	30 Jun 2010
Reveal name London, London, EC4A	31 Dec 2010	29 May 2012
Reveal name London, London, W6	28 Feb 2011	25 Oct 2019
Reveal name Farnborough, Hampshire, GU14	25 Oct 2019	15 Feb 2022
Reveal name Farnborough, Hampshire, GU14	25 Oct 2019	16 Mar 2022
Reveal name Farnborough, Hampshire, GU14	25 Oct 2019	16 Mar 2022
Reveal name Salford, Lancashire, M7	27 Jan 1997	30 Jan 1997
Reveal name Salford, Lancashire, M7	27 Jan 1997	30 Jan 1997

Source: Companies House

Last accounts made up to

30 September 2022

Next accounts expected due by

30 June 2024

Overdue

Last annual return made up to

15 July 2024

Next annual return due

12 August 2025

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2018 £	Year Ending 30 Sep 2019 £	Year Ending 30 Sep 2020 £	Year Ending 30 Sep 2021 £	Year Ending 30 Sep 2022 £
Turnover	31 Dec 2018 30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022	£16,618,407	£10,084,378	£16,230,458	£17,017,855	£18,120,877
Profit Before Tax	31 Dec 2018 30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022	£-109,796	£-2,722,344	£-256,067	£-7,888,514	£-7,280,159
No. of Employees	31 Dec 2018 30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022	157	162	152	211	196

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2018 £	30 Sep 2019 £	30 Sep 2020 £	30 Sep 2021 £	30 Sep 2022 £
Total Asset	31 Dec 2018 30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022	£18,407,210	£18,556,861	£25,246,435	£18,367,262	£20,669,835
Current Asset	31 Dec 2018 30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022	£11,995,742	£10,393,159	£15,120,560	£11,877,312	£16,193,282
Current Liabilities	31 Dec 2018 30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022	£12,604,051	£13,109,850	£17,639,950	£16,582,927	£24,683,761
Net Current Assets	31 Dec 2018 30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022	£5,803,159	£5,447,011	£7,606,485	£1,784,335	£-4,013,926
Net Current Liabilities	31 Dec 2018 30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022	£9,307,749	£8,494,574	£9,408,687	£10,488,062	£23,053,989
Net Worth	31 Dec 2018 30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022	£-361,149	£-773,295	£4,092,939	£145,981	£-4,543,256
Cash	31 Dec 2018 30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022	£3,569,422	£2,223,495	£877,403	£162,418	£99,226
Profit & Loss Reserve	31 Dec 2018 30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022	£3,247,917	£2,891,769	£2,997,049	£-2,825,101	£-8,623,362

Source: Companies House

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Key: N/A = Not Available