Hepburn House Limited in Brentwood, CM15 0SU

Description

Data updated on: 01-11-2023

The enterprise known as Hepburn House was created on 2016-09-11 as a Private Limited Company. The firm's headquarters may be contacted at Brentwood on Swallows Cross Farm Swallows Cross Road, Mountnessing. If you need to contact this business by post, its postal code is CM15 0SU. The official registration number for Hepburn House Limited is 10369173. The firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2022-09-30 is the last time when account status updates were filed.

The directors currently registered by this business are as follow: Malcolm H. appointed on 2016-11-07 and Sarah H. appointed on 2016-09-11.

Sarah H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	16 916	29 969	32 328	45 409	56 597	17 633
Current Assets	16 916	29 969	32 328	45 409	56 597	67 633
Debtors						50 000
Net Assets Liabilities	22 167	51 253	72 680	102 389	133 010	163 792
Property Plant Equipment	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000

Other Financial Data
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts	17 462	17 462	18 226
Comprehensive Income Expense	22 166	29 086
Corporation Tax Payable	5 541	7 031	5 187
Creditors	523 502	525 112	525 032	527 542	528 019	528 625
Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Income Expense Recognised Directly In Equity	1
Issue Equity Instruments	1
Net Current Assets Liabilities	-506 586	-495 143	-492 704	-482 133	-471 422	-460 992
Other Creditors	500 499	500 619	501 619
Profit Loss	22 166	29 086
Property Plant Equipment Gross Cost		1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Total Assets Less Current Liabilities	593 414	604 857	607 296	617 867	628 578	639 008

Company staff

Malcolm H.

Role: Director

Appointed: 07 November 2016

Latest update: 8 April 2024

Sarah H.

Role: Director

Appointed: 11 September 2016

Latest update: 8 April 2024

People with significant control

Sarah H.

Notified on 11 September 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Hepburn House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm H.

Sarah H.

People with significant control

Sarah H.

Accounts Documents

Company filings

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