A Hepburn & Associates Limited in Southampton, SO32 1EE

Description

Data updated on: 01-11-2023

The firm is based in Southampton under the following Company Registration No.: 07936531. This company was established in the year 2012. The headquarters of the company is located at Trinder House Free Street Bishops Waltham. The postal code for this place is SO32 1EE. This firm's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-02-28 is the last time the company accounts were filed.

At the moment, this particular business is guided by a solitary managing director: Andrew H., who was formally appointed in February 2012.

Andrew H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 204	-4 784	-12 284	-12 284

Balance Sheet
Cash Bank On Hand				616	616	616	4 987	3 504	7 690	7 690	7 690
Current Assets	736	616	616	616	616	616	4 987	3 504	7 690	7 690	7 690
Net Assets Liabilities				-12 284	-12 284	-12 284	3 131	-1 575	1 816	1 816	1 816
Cash Bank In Hand	736	616	616	616
Net Assets Liabilities Including Pension Asset Liability	-2 204	-4 784	-12 284	-12 284

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 206	-4 786	-12 286	-12 286
Shareholder Funds	-2 204	-4 784	-12 284	-12 284

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable							1 856	5 079	5 874	5 874
Creditors				12 900	12 900	12 900	1 856	5 079	5 874	5 874	5 874
Dividends Paid On Shares								12 186
Net Current Assets Liabilities	-2 204	-4 784	-12 284	-12 284	-12 284	-12 284	3 131	-1 575	1 816	1 816	1 816
Other Creditors				12 900	12 900	12 900
Taxation Social Security Payable										5 874	5 874
Total Assets Less Current Liabilities	-2 204	-4 784	-12 284	-12 284	-12 284	-12 284	3 131	-1 575	1 816	1 816	1 816
Creditors Due Within One Year Total Current Liabilities	2 940	5 400
Creditors Due Within One Year		5 400	12 900	12 900
Number Shares Allotted			3	3
Number Shares Allotted Increase Decrease During Period			1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2

Company staff

Andrew H.

Role: Director

Appointed: 06 February 2012

Latest update: 22 February 2024

People with significant control

Andrew H.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 01 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	01 November 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

A Hepburn & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

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