Hefaistos Ltd in Kenilworth, CV8 1LL

Description

Data updated on: 01-10-2021

Hefaistos started its operations in the year 2008 as a Private Limited Company registered with number: 06482048. This company's office was situated in Kenilworth at Coventis Business Center. This particular Hefaistos Ltd business had been operating in this business for 13 years.

Marc L. and Inge V. were registered as the company's directors and were running the company for 13 years.

Marc L. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-5 967	-3 438	-1 329	-3 516	-1 895	-2 235	-554

Balance Sheet
Current Assets	3 421	4 038	8 528	6 070	5 168	9 725	6 998	12 182	6 324
Net Assets Liabilities							554	2 595	4 575
Cash Bank In Hand	1 889	1 911	3 402	5 700	3 264
Debtors			2 118		750
Net Assets Liabilities Including Pension Asset Liability	-5 967	-3 438	-1 329	-3 516	-1 895	-2 235	-554
Stocks Inventory	1 532	2 127	3 008	370	1 154
Tangible Fixed Assets	79		677	339

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-6 967	-4 438	-2 329	-4 516	-2 893
Shareholder Funds	-5 967	-3 438	-1 329	-3 516	-1 895	-2 235	-554

Other Financial Data
Creditors							7 552	14 777	10 899
Net Current Assets Liabilities	-6 046	-3 438	-2 006	-3 855	-1 893	-2 235	-554	2 595	4 575
Total Assets Less Current Liabilities	-5 967	-3 438	-1 329	-3 516	-1 893	-2 235	-554	2 595	4 575
Creditors Due Within One Year	9 480	7 512	10 537	9 927	7 063	11 960	7 552
Fixed Assets	79		677	339
Instalment Debts Due After5 Years				93	888
Non-instalment Debts Due After5 Years			10 537	99 270	1 298
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	13	36	3	2	2
Secured Debts	9 480	7 512	10 537	9 318	4 877
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 016
Tangible Fixed Assets Cost Or Valuation	1 064	1 064	2 080	2 080	2 080
Tangible Fixed Assets Depreciation	985	1 064	1 403	1 741	2 080
Tangible Fixed Assets Depreciation Charged In Period		79	339	338	339

Company staff

Coventis Corporate Services Ltd

Role: Corporate Secretary

Appointed: 24 January 2008

Address: Kenilworth, CV8 2GY, United Kingdom

Latest update: 23 November 2023

Marc L.

Role: Director

Appointed: 24 January 2008

Latest update: 23 November 2023

Inge V.

Role: Director

Appointed: 24 January 2008

Latest update: 23 November 2023

People with significant control

Marc L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	31 January 2022
Confirmation statement last made up date	17 January 2021

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 May 2013
Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 May 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 May 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 April 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 May 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Hefaistos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Coventis Corporate Services Ltd

Marc L.

Inge V.

Laurenne L.

People with significant control

Marc L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies