Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Process Tech Ltd
- Incorporated
- 11 April 2011 (15 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- John Patrick Flynn
- Accounts type
- Total exemption full
- Address
- 63 Bridgewater RoadBerkhamstedHP4 1JB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 April 2011
British
Born October 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1963 (63)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £20,546
- Cash
- £20,090
- Employees
- 1
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £531 | £145 | £368 | ||
| Current Assets | £31,920 | £49,319 | £55,162 | £48,463 | £26,013 | |
| Debtors | £11,830 | £11,422 | £37,281 | £46,568 | £24,634 | |
| Cash | £20,090 | £37,897 | £17,881 | £1,895 | £1,379 | |
| Creditors (< 1 year) | £10,843 | £20,213 | £30,866 | £18,425 | £36,989 | £26,128 |
| Creditors (> 1 year) | £531 | £6,822 | £12,957 | £18,940 | £20,833 | |
| Net Current Assets | £21,077 | £29,106 | £36,737 | £11,474 | (£115) | |
| Net Assets | £20,546 | £22,284 | £18,227 | (£9,242) | £183 | |
| Shareholder Funds | £20,546 | £22,284 | £18,227 | (£9,242) | £183 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 17 April 2024 | Confirmation statement with no updates | 11 April 2024 |
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