Hebron Consultancy Services Limited in Runcorn, WA7 6RY

Description

Data updated on: 01-11-2023

This enterprise called Hebron Consultancy Services was started on 2013-09-03 as a Private Limited Company. This company's headquarters can be contacted at Runcorn on 5 Eanleywood Farm Close, Norton. Should you want to reach the company by post, its zip code is WA7 6RY. The registration number for Hebron Consultancy Services Limited is 08675102. This company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. The business latest accounts cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-08-07.

The following company owes its success and constant growth to a team of two directors, specifically Stephen B. and Kerry B., who have been in charge of the company since March 2016.

Kerry B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	59 623	73 459	87 547

Balance Sheet
Cash Bank On Hand			103 459	84 839	66 115	47 759	69 218	90 331	134 272
Current Assets	70 580	88 985	122 484	100 262	73 754	58 556	92 102	98 781	163 079
Debtors	600	11 386	19 025	15 423	7 639	10 797	22 884	8 450	28 807
Net Assets Liabilities			87 547	96 376	75 635	56 427	50 540	92 061	136 123
Other Debtors			78	78			8 004
Property Plant Equipment			7 474	7 209	6 422	5 635	10 156	18 915	30 628
Cash Bank In Hand	69 980	77 599	103 459
Net Assets Liabilities Including Pension Asset Liability	59 623	73 459	87 547
Tangible Fixed Assets	7 087	6 300	7 474

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	20 367	28 142	39 587
Shareholder Funds	59 623	73 459	87 547

Other Financial Data
Version Production Software						2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment			2 361	3 148	3 935	4 722	5 509	6 296	7 083
Additions Other Than Through Business Combinations Property Plant Equipment				522			5 308	9 546	12 500
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings							19 000
Creditors			42 411	11 095	4 541	7 764	32 718	25 635	57 584
Increase From Depreciation Charge For Year Property Plant Equipment				787	787	787	787	787	787
Loans From Directors									15 323
Net Current Assets Liabilities	52 536	67 159	80 073	89 167	69 213	50 792	59 384	73 146	105 495
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1
Other Creditors			21 792	780	780	780	780	750	20 780
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			9 835	10 357	10 357	10 357	15 665	25 211	37 711
Taxation Social Security Payable			20 619	10 315	3 761	6 984	31 938	24 885	19 900
Total Assets Less Current Liabilities	59 623	73 459	87 547			56 427	69 540	92 061
Trade Creditors Trade Payables									1 581
Trade Debtors Trade Receivables			18 947	15 345	7 639	10 797	14 880	8 450	28 807
Creditors Due Within One Year	18 044	21 826	42 411
Fixed Assets	7 087	6 300	7 474
Other Aggregate Reserves	39 255	45 316	47 959
Other Debtors Due After One Year	600	11 386	19 025
Secured Debts	18 044	21 826	42 411
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	7 874		1 961
Tangible Fixed Assets Cost Or Valuation	7 874	7 874	9 835
Tangible Fixed Assets Depreciation	787	1 574	2 361
Tangible Fixed Assets Depreciation Charged In Period	787	787	787

Company staff

Stephen B.

Role: Director

Appointed: 25 March 2016

Latest update: 4 March 2024

Kerry B.

Role: Director

Appointed: 03 September 2013

Latest update: 4 March 2024

People with significant control

Kerry B.

Notified on 30 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-03
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Hebron Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Kerry B.

People with significant control

Kerry B.

Accounts Documents

Company filings

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