Hep Cats Ltd
Cedar House 41 Thorpe Road NR1 1ES Norwich
Number: 06358792
Incorporation date: 2007-09-03
Dissolution date: 2019-03-12
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Situated at Cedar House, Norwich NR1 1ES Hep Cats Limited was a Private Limited Company registered under the 06358792 Companies House Reg No. The firm was founded on Mon, 3rd Sep 2007. Hep Cats Limited had existed on the market for at least twelve years.
Robert A. was this particular firm's director, appointed seventeen years ago.
Robert A. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 9 133 | 577 | -3 219 | -17 859 | -9 512 | -46 859 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 42 248 | 4 117 | 14 264 | 575 | 3 995 | 968 |
| Current Assets | 44 454 | 24 917 | 19 731 | 13 634 | 16 506 | 6 678 |
| Debtors | 1 667 | 20 225 | 4 892 | 12 484 | 11 936 | 5 135 |
| Net Assets Liabilities Including Pension Asset Liability | 9 133 | 577 | -3 219 | -17 859 | -9 512 | -46 859 |
| Stocks Inventory | 539 | 575 | 575 | 575 | 575 | 575 |
| Tangible Fixed Assets | 6 340 | 6 440 | 5 592 | 2 018 | 865 | 580 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 9 131 | 575 | -3 221 | -17 861 | -9 514 | -46 861 |
| Shareholder Funds | 9 133 | 577 | -3 219 | -17 859 | -9 512 | -46 859 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 40 465 | 30 311 | 28 542 | 33 511 | 26 883 | 54 117 |
| Net Current Assets Liabilities | 3 989 | -5 394 | -8 811 | -19 877 | -10 377 | -47 439 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 1 196 | 469 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 4 294 | 2 132 | 289 | 851 | ||
| Tangible Fixed Assets Cost Or Valuation | 13 027 | 13 133 | 15 265 | 15 554 | 16 405 | 16 405 |
| Tangible Fixed Assets Depreciation | 6 687 | 6 693 | 9 673 | 13 536 | 15 540 | 15 825 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 098 | 2 980 | 3 863 | 2 004 | 285 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 092 | |||||
| Tangible Fixed Assets Disposals | 4 188 | |||||
| Total Assets Less Current Liabilities | 10 329 | 1 046 | -3 219 | -17 859 | -9 512 | -46 859 |
| Fixed Assets | 5 592 | 2 018 | 865 | 580 | ||
Role: Director
Appointed: 03 September 2007
Latest update: 4 December 2023
| Account next due date | 30 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 25 January 2018 |
| Confirmation statement last made up date | 11 January 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts 9 November 2015 | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 9 November 2015 |
| Annual Accounts 27 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 27 June 2016 |
| Annual Accounts 17 October 2016 | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 17 October 2016 |
| Annual Accounts 27 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 27 June 2013 |
| Annual Accounts 30 June 2014 | |
| Date Approval Accounts | 30 June 2014 |
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3 Ireland Place
N22 8YY
London
3 Ireland Place
N22 8YY
London