Hepburn Design Studio Limited in Salisbury, SP1 2LZ

Description

Data updated on: 10-12-2023

Started with Reg No. 07715425 13 years ago, Hepburn Design Studio Limited had been a private limited company until October 24, 2023 - the day it was formally closed. The business official office address was Crown Chambers, Bridge Street Salisbury.

Graham H. was this enterprise's managing director, assigned to lead the company in 2011.

Graham H. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31
Currency
Net Worth	-2 791	-6 582	-11 955	-14 177

Balance Sheet
Cash Bank In Hand	319	101
Current Assets	619	2 651	2 672	3 722
Debtors	300	300
Net Assets Liabilities Including Pension Asset Liability	-2 791	-6 582	-11 955	-14 177
Stocks Inventory		2 250
Tangible Fixed Assets	2 083	1 657

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 891	-6 682
Shareholder Funds	-2 791	-6 582	-11 955	-14 177

Other Financial Data
Accruals Deferred Income		720	1 376	675
Creditors Due Within One Year	5 493	10 170	14 482	18 404
Fixed Assets	2 083	1 657	1 231	805
Net Current Assets Liabilities	-4 874	-8 239	-11 810	-14 307
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				375
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 105
Tangible Fixed Assets Cost Or Valuation	2 105	2 105
Tangible Fixed Assets Depreciation	22	448
Tangible Fixed Assets Depreciation Charged In Period	22	426
Total Assets Less Current Liabilities	-2 791	-6 582	-10 579	-13 502

Company staff

Georgina H.

Role: Secretary

Appointed: 22 July 2011

Latest update: 20 October 2023

Graham H.

Role: Director

Appointed: 22 July 2011

Latest update: 20 October 2023

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2023
Confirmation statement last made up date	22 July 2022

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-07-22
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 April 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	22 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 April 2016
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Hepburn Design Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina H.

Graham H.

People with significant control

Graham H.

Accounts Documents

Company filings

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