HERSHEY SYSTEMS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05561248

تأسست12/09/2005

الغرضبيع أجهزة الكمبيوتر والوحدات الطرفية والبرمجيات بالتجزئة في المتاجر المتخصصة

العنوان398 Coast Road, Pevensey Bay, East Sussex, BN24 6NY

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل12/09/2005

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (17 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

12/09/2005

تأسست الشركة

تاريخ التأسيس: 2005-09-12

متري	2009	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£‎-141,961	£‎-178,915	£‎-151,592	£‎-113,490	£‎-91,381	£‎-83,922	£‎-80,064	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-140,961	£‎-177,915	£‎-150,592	£‎-112,490	£‎-90,381	£‎-82,922	£‎-79,064	£‎-63,860	£‎-37,789	£‎-13,343	£4,509	£‎-13,114	£18,171	£26,656	£‎-18,909	£11,696
Net Assets Liabilities	—	—	—	—	—	—	—	£‎-63,860	£‎-37,789	—	—	£‎-13,114	£18,171	£26,656	£‎-18,909	£11,696
Equity	—	—	—	—	—	—	—	£‎-63,860	£‎-37,789	£‎-13,343	£4,509	£‎-13,114	£18,171	£26,656	£‎-18,909	£11,696
Current Assets	£87,539	£83,014	£77,889	£104,731	£118,471	£115,632	£97,606	£59,246	£62,419	£54,688	£118,092	£43,200	£149,300	£118,481	£115,735	£106,713
Net Current Assets Liabilities	£7,269	£‎-46,130	£‎-20,547	£2,998	£9,837	£3,852	£‎-9,723	£‎-26,837	£‎-20,739	£‎-15,318	£2,929	£‎-20,521	£47,244	£51,181	£81,168	£50,524
Total Assets Less Current Liabilities	£11,848	£‎-37,514	£‎-13,654	£8,513	£14,249	£7,382	£‎-6,899	£‎-25,029	£‎-18,274	£‎-13,343	£4,509	£‎-13,114	£53,171	£55,922	£84,961	£53,558
Cash Bank On Hand	—	—	—	—	—	—	—	—	£0	£7,200	£18,131	£34,647	£119,205	£19,212	£13,061	£26,865
Debtors	£15,022	£57,902	£49,406	£75,232	£74,161	£69,188	£50,595	£10,447	£12,644	£89	£62,710	£‎-19,999	£596	£71,792	£74,373	£30,860
Creditors	—	—	—	—	—	—	—	£86,083	£83,158	£70,006	£115,163	£63,721	£102,056	£67,300	£34,567	£56,189
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£0	£40	£32,766	£40	£40	£40
Number Shares Allotted	—	—	—	1,000	1,000	1,000	1,000	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	1	1	3	4	2	4	3
Accrued Liabilities	—	—	—	—	—	—	—	£735	£1,459	£730	£735	£575	£1,340	£645	£795	£875
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£14,056	£14,546	£14,941	£15,764	£17,244	£18,430	£19,378	£20,137	£20,744
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£21,228	£24,711	£12,262	£334	£0	£35,000	£29,266	£103,870	£41,862
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£16,962	£1,172	£1,172	—	—	—	—	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£0	£3,088	£0	£3,167	£1,929	£0	£3,649
Creditors Due After One Year	—	—	—	£121,003	£104,630	£90,304	£72,165	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£152,809	£140,401	£136,938	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£101,733	£108,634	£111,780	£107,329	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£80,270	£129,144	£98,436	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4,579	£8,616	£6,893	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£362	£490	£395	£823	£1,480	£1,186	£948	£759	£607
Net Assets Liabilities Including Pension Asset Liability	£‎-140,961	£‎-177,915	£‎-150,592	£‎-112,490	£‎-90,381	£‎-82,922	£‎-79,064	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£0	£849	£1,730	£1,369	£771	£‎-918
Prepayments	—	—	—	—	—	—	—	£6,438	£6,438	£‎-11,760	£0	£‎-24,600	£0	£65,000	£33,333	£6,000
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	£0	£56,650	—	—	—	—	—
Profit Loss Account Reserve	£‎-141,961	£‎-178,915	£‎-151,592	£‎-113,490	£‎-91,381	£‎-83,922	£‎-80,064	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1,808	£2,465	£1,975	£1,580	£7,407	£5,927	£4,741	£3,793	£3,034
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£16,521	£16,521	£16,521	£23,171	£23,171	£23,171	£23,171	£23,171	£23,171
Recoverable Value-added Tax	—	—	—	—	—	—	—	£‎-0	£2,197	£1,402	£‎-0	£4,601	£596	£4,000	£7,871	£53
Share Capital Allotted Called Up Paid	—	—	—	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-140,961	£‎-177,915	£‎-150,592	£‎-112,490	£‎-90,381	£‎-82,922	£‎-79,064	—	—	—	—	—	—	—	—	—
Stocks Inventory	£55,555	£25,112	£27,311	£29,499	£44,310	£46,444	£47,011	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,579	£8,616	£6,893	£5,515	£4,412	£3,530	£2,824	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6,191	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9,311	£15,502	£15,502	£15,502	£15,502	£15,502	£15,502	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6,886	£8,609	£9,987	£11,090	£11,972	£12,678	£13,242	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1,103	£882	£706	£564	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,154	£1,723	£1,378	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1,019	—	—	£6,650	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£48,799	£49,775	£47,399	£37,251	£28,552	£29,499	£27,477	£28,301	£48,988
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£4,009	£4,009	£10,447	£6,060	—	£0	£2,792	£33,169	£24,807

متري

2009

2010

2011

2012

2013

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£‎-141,961

£‎-178,915

£‎-151,592

£‎-113,490

£‎-91,381

£‎-83,922

£‎-80,064

—

إجمالي الأصول

£‎-140,961

£‎-177,915

£‎-150,592

£‎-112,490

£‎-90,381

£‎-82,922

£‎-79,064

£‎-63,860

£‎-37,789

£‎-13,343

£4,509

£‎-13,114

£18,171

£26,656

£‎-18,909

£11,696

Net Assets Liabilities

—

£‎-63,860

£‎-37,789

—

£‎-13,114

£18,171

£26,656

£‎-18,909

£11,696

Equity

—

£‎-63,860

£‎-37,789

£‎-13,343

£4,509

£‎-13,114

£18,171

£26,656

£‎-18,909

£11,696

Current Assets

£87,539

£83,014

£77,889

£104,731

£118,471

£115,632

£97,606

£59,246

£62,419

£54,688

£118,092

£43,200

£149,300

£118,481

£115,735

£106,713

Net Current Assets Liabilities

£7,269

£‎-46,130

£‎-20,547

£2,998

£9,837

£3,852

£‎-9,723

£‎-26,837

£‎-20,739

£‎-15,318

£2,929

£‎-20,521

£47,244

£51,181

£81,168

£50,524

Total Assets Less Current Liabilities

£11,848

£‎-37,514

£‎-13,654

£8,513

£14,249

£7,382

£‎-6,899

£‎-25,029

£‎-18,274

£‎-13,343

£4,509

£‎-13,114

£53,171

£55,922

£84,961

£53,558

Cash Bank On Hand

—

£0

£7,200

£18,131

£34,647

£119,205

£19,212

£13,061

£26,865

Debtors

£15,022

£57,902

£49,406

£75,232

£74,161

£69,188

£50,595

£10,447

£12,644

£89

£62,710

£‎-19,999

£596

£71,792

£74,373

£30,860

Creditors

—

£86,083

£83,158

£70,006

£115,163

£63,721

£102,056

£67,300

£34,567

£56,189

Trade Creditors Trade Payables

—

£0

£40

£32,766

£40

Number Shares Allotted

—

1,000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£735

£1,459

£730

£735

£575

£1,340

£645

£795

£875

Accumulated Depreciation Impairment Property Plant Equipment

—

£14,056

£14,546

£14,941

£15,764

£17,244

£18,430

£19,378

£20,137

£20,744

Bank Borrowings Overdrafts

—

£21,228

£24,711

£12,262

£334

£0

£35,000

£29,266

£103,870

£41,862

Called Up Share Capital

£1,000

—

Cash Bank In Hand

£16,962

£1,172

—

Corporation Tax Payable

—

£0

£3,088

£0

£3,167

£1,929

£0

£3,649

Creditors Due After One Year

—

£121,003

£104,630

£90,304

£72,165

—

Creditors Due After One Year Total Noncurrent Liabilities

£152,809

£140,401

£136,938

—

Creditors Due Within One Year

—

£101,733

£108,634

£111,780

£107,329

—

Creditors Due Within One Year Total Current Liabilities

£80,270

£129,144

£98,436

—

Fixed Assets

£4,579

£8,616

£6,893

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£362

£490

£395

£823

£1,480

£1,186

£948

£759

£607

Net Assets Liabilities Including Pension Asset Liability

£‎-140,961

£‎-177,915

£‎-150,592

£‎-112,490

£‎-90,381

£‎-82,922

£‎-79,064

—

Other Taxation Social Security Payable

—

£0

£849

£1,730

£1,369

£771

£‎-918

Prepayments

—

£6,438

£‎-11,760

£0

£‎-24,600

£0

£65,000

£33,333

£6,000

Prepayments Accrued Income

—

£0

£56,650

—

Profit Loss Account Reserve

£‎-141,961

£‎-178,915

£‎-151,592

£‎-113,490

£‎-91,381

£‎-83,922

£‎-80,064

—

Property Plant Equipment

—

£1,808

£2,465

£1,975

£1,580

£7,407

£5,927

£4,741

£3,793

£3,034

Property Plant Equipment Gross Cost

—

£16,521

£23,171

Recoverable Value-added Tax

—

£‎-0

£2,197

£1,402

£‎-0

£4,601

£596

£4,000

£7,871

£53

Share Capital Allotted Called Up Paid

—

£1,000

—

Shareholder Funds

£‎-140,961

£‎-177,915

£‎-150,592

£‎-112,490

£‎-90,381

£‎-82,922

£‎-79,064

—

Stocks Inventory

£55,555

£25,112

£27,311

£29,499

£44,310

£46,444

£47,011

—

Tangible Fixed Assets

£4,579

£8,616

£6,893

£5,515

£4,412

£3,530

£2,824

—

Tangible Fixed Assets Additions

£6,191

—

Tangible Fixed Assets Cost Or Valuation

£9,311

£15,502

—

Tangible Fixed Assets Depreciation

£6,886

£8,609

£9,987

£11,090

£11,972

£12,678

£13,242

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,103

£882

£706

£564

—

Tangible Fixed Assets Depreciation Charge For Period

£2,154

£1,723

£1,378

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,019

—

£6,650

—

Total Inventories

—

£48,799

£49,775

£47,399

£37,251

£28,552

£29,499

£27,477

£28,301

£48,988

Trade Debtors Trade Receivables

—

£4,009

£10,447

£6,060

—

£0

£2,792

£33,169

£24,807

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

HERSHEY SYSTEMS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (4 التغييرات)

تعيين Matthew Robinson (شخص)

استقالة Derek Peter Lewthwaite (شخص)

تعيين Derek Peter Lewthwaite (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة HERSHEY SYSTEMS LIMITED

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Annual Accounts

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