Process Tech Ltd in Berkhamsted, HP4 1JB

Description

Data updated on: 01-11-2023

Process Tech Ltd can be gotten hold of in 63 Bridgewater Road, in Berkhamsted. The firm zip code is HP4 1JB. Process Tech has been actively competing on the British market for thirteen years. The firm registration number is 07598961. This firm's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2022-04-30 is the last time the company accounts were filed.

Thus far, this specific business has only been guided by 1 managing director: John F. who has been leading it for thirteen years.

John F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 133	48 532	69 921	74 323	83 298

Balance Sheet
Cash Bank In Hand	29 363	73 815	85 540	89 304	98 066
Cash Bank On Hand					98 066	67 841	408	5 534	1 379	1 895	17 881
Current Assets	35 435	84 503	98 075	102 442	111 117	79 505	43 231	30 494	26 013	48 463	55 162
Debtors	6 072	289	685	10 368	13 051	11 664	42 823	24 960	24 634	46 568	37 281
Net Assets Liabilities					83 298	75 235	33 719	5 600	183	-9 242	18 227
Net Assets Liabilities Including Pension Asset Liability			69 921	74 323	83 298
Other Debtors							42 823	24 960	24 634	46 568	37 281
Property Plant Equipment					425	483	242	736	368	145	531
Stocks Inventory		10 399	11 850	2 770
Tangible Fixed Assets				850	425

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 132	48 531	69 920	74 322	83 297
Shareholder Funds	11 133	48 532	69 921	74 323	83 298

Other Financial Data
Amount Specific Advance Or Credit Directors							30 000	25 000	17 734	33 811
Amount Specific Advance Or Credit Made In Period Directors							30 000	35 000	32 734	43 077
Amount Specific Advance Or Credit Repaid In Period Directors								40 000	40 000	27 000	33 811
Accumulated Depreciation Impairment Property Plant Equipment					851	1 517	1 758	2 368	2 736	3 178	3 480
Average Number Employees During Period						1	1	1	1	1	1
Creditors					28 159	29 668	37 754	25 536	26 128	20 833	18 940
Creditors Due Within One Year	24 302	35 971	28 154	28 799	28 159
Fixed Assets					425	25 483	28 242	736
Increase From Depreciation Charge For Year Property Plant Equipment						666	241	610	368	442	302
Investments Fixed Assets						25 000	28 000
Net Current Assets Liabilities	11 133	48 532	69 921	73 643	82 958	49 837	5 477	4 958	-115	11 474	36 737
Number Shares Allotted		1	1	1	1
Other Creditors						1 786	13 003	1 706	4 514	1 850	2 241
Other Investments Other Than Loans						25 000	28 000
Other Taxation Social Security Payable						27 882	24 751	23 830	21 614	25 972	10 348
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 276	2 000	2 000	3 104	3 104	3 323	4 011
Provisions For Liabilities Balance Sheet Subtotal					85	85		94	70	28	101
Provisions For Liabilities Charges				170	85
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 276
Tangible Fixed Assets Cost Or Valuation				1 276
Tangible Fixed Assets Depreciation				426	851
Tangible Fixed Assets Depreciation Charged In Period				426	425
Total Additions Including From Business Combinations Property Plant Equipment						724		1 104		219	688
Total Assets Less Current Liabilities	11 133	48 532	69 921	74 493	83 383	75 320	33 719	5 694	253	11 619	37 268
Trade Debtors Trade Receivables						11 664
Bank Borrowings Overdrafts										20 833	18 940

Company staff

John F.

Role: Director

Appointed: 11 April 2011

Latest update: 28 January 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 8 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 November 2014
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 October 2015
Annual Accounts 1 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 29 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Process Tech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

People with significant control

John F.

Accounts Documents

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