Herschel Systems Limited in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

Herschel Systems Limited can be contacted at Aylesbury at 7 Merlin Courtyard. Anyone can find the company by referencing its zip code - HP19 8DP. The enterprise has been operating on the English market for twelve years. The enterprise is registered under the number 08329290 and their official state is active. The company's principal business activity number is 62090: Other information technology service activities. The firm's latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-29.

From the information we have gathered, this particular company was established in 2012 and has so far been governed by two directors.

Kevin T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 221	-204	1 978

Balance Sheet
Cash Bank In Hand	80	604	5 440
Cash Bank On Hand			5 440	2 459	563	4 687	2 400
Current Assets	3 696	5 091	6 440	3 459	563	4 806	2 400	2 484	1 733	3 737
Debtors	3 616	4 487	1 000	1 000		119
Other Debtors				1 000
Net Assets Liabilities Including Pension Asset Liability	-3 221	-204

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-4 221	-1 204	978
Shareholder Funds	-3 221	-204	1 978

Other Financial Data
Amount Specific Advance Or Credit Directors			3 966	135	11 957	19 060
Amount Specific Advance Or Credit Made In Period Directors			6 801	4 927	1 000
Amount Specific Advance Or Credit Repaid In Period Directors			10 767	1 096	12 822	7 103
Accrued Liabilities			520	520
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			546	13
Creditors			4 462	1 428	12 279	20 315	21 936	33 015	33 915	34 175
Creditors Due Within One Year	6 917	5 295	4 462
Net Current Assets Liabilities	-3 221	-204	1 978	2 031	-11 716	-15 509	-19 536	-30 531	-32 182	-30 438
Number Shares Allotted			1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors			-1 842
Other Taxation Social Security Payable			25
Par Value Share			1	1	1	1
Profit Loss				53	-13 747	-3 793	-4 027
Share Capital Allotted Called Up Paid		1 000	1 000
Total Assets Less Current Liabilities	-3 221	-204	1 978	2 031	-11 716	-15 509	-19 536	-30 531	-32 182	-29 515
Trade Creditors Trade Payables			372		1	349
Trade Debtors Trade Receivables			1 000			119
Fixed Assets										923

Company staff

Nina R.

Role: Director

Appointed: 13 December 2012

Latest update: 21 April 2024

Kevin T.

Role: Director

Appointed: 13 December 2012

Latest update: 21 April 2024

People with significant control

Kevin T.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2012-12-13
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 September 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Herschel Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina R.

Kevin T.

People with significant control

Kevin T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Herschel Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina R.

Kevin T.

People with significant control

Kevin T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015