On-systems Limited in Letchworth Garden City, SG6 1NE

Description

Data updated on: 01-11-2023

The company is registered in Letchworth Garden City with reg. no. 07640533. This firm was started in 2011. The main office of the company is situated at 615a Jubilee Road . The post code for this location is SG6 1NE. The firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. December 31, 2022 is the last time the company accounts were filed.

Taking into consideration this enterprise's executives list, since 2023 there have been three directors: Raymond D., Gillian H. and Michael H..

Executives with significant control over the firm are: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-803	49 254	2 078	63 042	120 740

Balance Sheet
Cash Bank On Hand					84 655	18 303	617	577	576	576	1 067	28 969
Current Assets	10 959	64 488	220 929	254 148	468 059	224 928	172 607	437 068	625 658	511 938	556 129	858 325	879 199
Debtors	10 959	60 681	182 023	180 388	263 063	141 515	100 340	323 495	481 004	295 369	432 274	710 556	126 053
Net Assets Liabilities					209 740	-93 578	329 043	508 294	772 064	795 549	1 685 415	2 117 995	2 499 326
Other Debtors					13 216	13 143	13 143	13 143	11 143	11 143	249 923	577 000
Property Plant Equipment					38 618	26 658	22 330	18 685	33 892	41 271	52 017	107 388	92 561
Total Inventories					120 341	65 110	71 650	112 996	144 078	130 595	122 788	118 800	753 146
Cash Bank In Hand		3 807	100	2 266	84 655
Net Assets Liabilities Including Pension Asset Liability	-803	49 254	2 078	63 042	120 740
Stocks Inventory			38 806	71 494	120 341
Tangible Fixed Assets		3 338	8 025	21 921	38 618

Capital & Reserves
Called Up Share Capital	1	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-804	47 254	78	61 042	118 740
Shareholder Funds	-803	49 254	2 078	63 042	120 740

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							59 112	153 048	280 610	437 881	545 048	841 844	1 248 062
Accumulated Depreciation Impairment Property Plant Equipment					23 230	28 086	32 663	36 308	42 269	38 454	45 333	74 043	104 946
Additions Other Than Through Business Combinations Property Plant Equipment												84 081	16 076
Average Number Employees During Period						8	9	6	3	4	5	5	9
Bank Borrowings											332 143	430 681	633 476
Bank Borrowings Overdrafts							7 950	39 916	46 747	430 179
Bank Overdrafts											34 182		31 693
Corporation Tax Recoverable								116 139	170 998	85 400
Creditors					74 820	60 120	177 021	498 866	456 615	359 686	413 415	504 454	869 274
Dividends Paid On Shares									995 011
Finance Lease Liabilities Present Value Total											2 569	19 461	19 601
Fixed Assets		3 338				26 658	554 341	805 001	1 028 903	1 176 098	1 917 068	2 233 506	3 141 977
Increase From Amortisation Charge For Year Intangible Assets							59 112	93 936	127 562	157 271	107 167	296 796	406 218
Increase From Depreciation Charge For Year Property Plant Equipment						6 632	4 577	3 645	5 961	9 583	6 879	28 710	30 903
Intangible Assets							532 011	786 316	995 011	1 134 828	1 865 051	2 126 118	3 049 416
Intangible Assets Gross Cost							591 123	939 364	1 275 621	1 572 709	2 410 099	2 967 962	4 297 478
Net Current Assets Liabilities	-803	45 916	-4 342	42 081	161 857	-55 201	-44 034	204 239	205 010	66 854	142 714	353 871	9 925
Other Creditors					74 820	60 120	177 021	498 866	456 615	11 990	255 975	193 372	206 272
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 398
Other Disposals Property Plant Equipment										13 399
Other Taxation Social Security Payable					819	15 707	17 315	6 389	15 295	17 378
Property Plant Equipment Gross Cost					61 848	54 744	54 993	54 993	76 161	79 725	97 350	181 431	197 507
Provisions For Liabilities Balance Sheet Subtotal					4 915	4 915	4 243	2 080	5 234	5 234	5 234	5 234	5 234
Taxation Social Security Payable											-136 244	-42 529	-1 776
Total Additions Including From Business Combinations Intangible Assets							591 123	348 241	336 257		837 390	557 863	1 329 516
Total Additions Including From Business Combinations Property Plant Equipment							249		21 168	16 963	17 626
Total Assets Less Current Liabilities	-803	49 254	3 683	64 002	200 475	-28 543	510 307	1 009 240	1 233 913	1 242 952	2 059 782	2 587 377	3 151 902
Trade Creditors Trade Payables					65 369	235 544	169 745	174 550	340 507	168 384	256 933	334 150	613 484
Trade Debtors Trade Receivables					249 847	128 372	85 552	183 570	298 863	284 224	182 351	133 556	126 053
Amount Specific Advance Or Credit Directors					44 500	266	1 645	7 361
Amount Specific Advance Or Credit Made In Period Directors						48 000	1 911	5 716
Amount Specific Advance Or Credit Repaid In Period Directors						3 766			7 361
Accrued Liabilities					26 750	5 482	6 120	6 185	6 375
Accrued Liabilities Deferred Income						3 928	3 928	3 928	3 928
Corporation Tax Payable					59 539	7 721	1 902	1 858
Creditors Due After One Year					74 820
Creditors Due Within One Year	11 762	18 572	225 271	212 067	306 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 776
Disposals Property Plant Equipment						7 104
Number Shares Allotted		2 000		2 000	2 000
Par Value Share		1		1	1
Provisions For Liabilities Charges			1 605	960	4 915
Recoverable Value-added Tax								3 282
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		4 450		21 968	28 110
Tangible Fixed Assets Cost Or Valuation		4 450	11 770	33 738	61 848
Tangible Fixed Assets Depreciation		1 112	3 745	11 817	23 230
Tangible Fixed Assets Depreciation Charged In Period		1 112		8 072	11 413

Company staff

Raymond D.

Role: Director

Appointed: 17 October 2023

Latest update: 6 December 2023

Gillian H.

Role: Director

Appointed: 17 October 2023

Latest update: 6 December 2023

Michael H.

Role: Director

Appointed: 19 May 2011

Latest update: 6 December 2023

People with significant control

Michael M.

Notified on 1 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

David K.

Notified on 1 July 2016

Ceased on 26 September 2019

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	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 January 2016
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020

On-systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond D.

Gillian H.

Michael H.

David K.

People with significant control

Michael M.

Michael H.

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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On-systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond D.

Gillian H.

Michael H.

David K.

People with significant control

Michael M.

Michael H.

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016