Herbert Systems started in year 2005 as Private Limited Company with registration number 05662598. The Herbert Systems company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in London at 5th Floor. Postal code: EC4M 9AF.
The company has 3 directors, namely Paul D., Kieran K. and Alan M.. Of them, Alan M. has been with the company the longest, being appointed on 26 August 2016 and Paul D. has been with the company for the least time - from 14 April 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Joanna S. who worked with the the company until 26 August 2016.
| Office Address | 5th Floor |
| Office Address2 | One New Change |
| Town | London |
| Post code | EC4M 9AF |
| Country of origin | United Kingdom |
| Registration Number | 05662598 |
| Date of Incorporation | Fri, 23rd Dec 2005 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 14 April 2023
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 26 August 2016
Position: Corporate Secretary
Appointed: 26 August 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Osi (Holdings) Company Limited from London, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Osi Uk Newco 2 Limited that put London, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Osi (Holdings) Company Limited
5th Floor One New Change, London, EC4M 9AF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 8704003 |
| Notified on | 30 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Osi Uk Newco 2 Limited
5th Floor One New Change, London, EC4M 9AF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 10336629 |
| Notified on | 17 October 2016 |
| Ceased on | 30 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Debtors | 469 049 | 3 049 070 | 56 860 | 47 111 |
| Property Plant Equipment | 278 991 | 2 013 | ||
| Cash Bank On Hand | 8 160 | 126 055 | ||
| Current Assets | 477 209 | 3 729 032 | ||
| Net Assets Liabilities | -1 706 166 | -1 380 531 | ||
| Other Debtors | 42 678 | 42 678 | ||
| Total Inventories | 553 907 | |||
| Other | ||||
| Audit Fees Expenses | 13 400 | 16 608 | ||
| Accrued Liabilities Deferred Income | 1 392 017 | 293 262 | 23 100 | 20 275 |
| Accumulated Amortisation Impairment Intangible Assets | 15 470 | 818 689 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 490 | 36 313 | 38 326 | |
| Administrative Expenses | 149 537 | 98 193 | ||
| Amounts Owed To Group Undertakings | 4 | 4 867 826 | 5 188 933 | 5 143 102 |
| Average Number Employees During Period | 42 | 4 | 4 | |
| Corporation Tax Recoverable | 38 156 | 44 881 | 37 439 | |
| Creditors | 2 100 639 | 5 952 218 | 5 212 033 | 5 163 377 |
| Current Tax For Period | 7 986 | |||
| Deferred Tax Asset Debtors | 11 979 | 9 672 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 688 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -365 | 2 307 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -961 | -1 689 | ||
| Group Tax Relief Received Paid | 3 200 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 6 420 | -2 314 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 490 | 2 013 | ||
| Intangible Assets Gross Cost | 739 575 | 818 689 | ||
| Net Current Assets Liabilities | -1 623 430 | -2 223 186 | -5 155 173 | -5 116 266 |
| Other Operating Income Format1 | 18 268 | 6 833 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 949 | 2 112 | ||
| Profit Loss | 325 635 | -18 687 | 36 894 | |
| Profit Loss On Ordinary Activities Before Tax | -15 832 | 44 873 | ||
| Property Plant Equipment Gross Cost | 303 481 | 38 326 | ||
| Staff Costs Employee Benefits Expense | 108 030 | 63 297 | ||
| Tax Expense Credit Applicable Tax Rate | -3 008 | 9 199 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -469 | 115 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -88 | 291 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 855 | 7 979 | ||
| Total Assets Less Current Liabilities | -1 623 426 | -1 220 090 | -5 153 160 | -5 116 266 |
| Total Current Tax Expense Credit | 3 220 | 5 672 | ||
| Wages Salaries | 92 391 | 54 749 | ||
| Amounts Owed By Group Undertakings | 84 893 | |||
| Amounts Recoverable On Contracts | 160 357 | 402 851 | ||
| Comprehensive Income Expense | -767 237 | |||
| Fixed Assets | 4 | 1 003 096 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 15 470 | |||
| Intangible Assets | 724 105 | |||
| Investments Fixed Assets | 4 | |||
| Investments In Group Undertakings | 4 | -4 | ||
| Merchandise | 408 237 | |||
| Other Creditors | 42 678 | 6 808 | ||
| Prepayments Accrued Income | 24 017 | 50 421 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 82 740 | 160 441 | ||
| Recoverable Value-added Tax | 32 302 | 63 816 | ||
| Total Additions Including From Business Combinations Intangible Assets | 739 575 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 303 481 | |||
| Trade Creditors Trade Payables | 159 625 | 672 132 | ||
| Trade Debtors Trade Receivables | 209 695 | 1 967 243 | ||
| Work In Progress | 145 670 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-06-30 filed on: 20th, March 2024 |
accounts | Free Download (25 pages) |
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