Hepburn Technical Services Ltd
Unit 1 58 Low Friar Street NE1 5UE Newcastle
Number: 06153779
Incorporation date: 2007-03-12
Dissolution date: 2020-09-22
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Hepburn Technical Services came into being in 2007 as a company enlisted under no 06153779, located at NE1 5UE Newcastle at Unit 1. Its last known status was dissolved. Hepburn Technical Services had been operating in this business for 13 years.
This specific limited company was overseen by just one managing director: Iain H., who was formally appointed 17 years ago.
Iain H. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -13 848 | -15 023 | -770 | -326 | 2 147 | 4 389 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 760 | 1 967 | 5 468 | 759 | |||||
| Current Assets | 27 | 20 759 | 20 211 | 24 734 | 23 812 | 23 834 | 16 827 | 11 810 | |
| Debtors | 19 560 | 19 926 | 22 130 | 23 052 | 21 867 | 11 359 | 11 051 | ||
| Net Assets Liabilities | 8 634 | 1 813 | 4 | ||||||
| Other Debtors | 19 593 | 17 977 | 11 359 | 11 051 | |||||
| Property Plant Equipment | 9 | 9 | |||||||
| Cash Bank In Hand | 2 008 | 27 | 1 199 | 285 | 2 604 | 760 | |||
| Tangible Fixed Assets | 9 | 9 | 9 | 9 | 9 | 9 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | -13 850 | -15 025 | -772 | -328 | 2 145 | 4 387 | |||
| Shareholder Funds | -13 848 | -15 023 | -770 | -326 | 2 147 | 4 389 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 741 | 741 | 750 | 750 | |||||
| Creditors | 19 432 | 15 209 | 15 014 | 11 806 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 | ||||||||
| Net Current Assets Liabilities | -13 857 | -15 032 | -779 | -335 | 2 138 | 4 380 | 8 625 | 1 813 | 4 |
| Property Plant Equipment Gross Cost | 750 | 750 | 750 | 750 | |||||
| Taxation Social Security Payable | 15 209 | 14 161 | 10 966 | ||||||
| Trade Creditors Trade Payables | 853 | 840 | |||||||
| Trade Debtors Trade Receivables | 3 459 | 3 890 | |||||||
| Average Number Employees During Period | 2 | ||||||||
| Creditors Due Within One Year | 15 865 | 15 059 | 21 538 | 20 546 | 22 596 | 19 432 | |||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||
| Other Taxation Social Security Payable | 19 432 | 15 209 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Cost Or Valuation | 750 | 750 | 750 | 750 | 750 | ||||
| Tangible Fixed Assets Depreciation | 741 | 741 | 741 | 741 | 741 | ||||
| Total Assets Less Current Liabilities | -13 848 | -15 023 | -770 | -326 | 2 147 | 4 389 | 8 634 | ||
Role: Secretary
Appointed: 12 March 2007
Latest update: 22 January 2024
Role: Director
Appointed: 12 March 2007
Latest update: 22 January 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 27 March 2020 |
| Confirmation statement last made up date | 13 March 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Annual Accounts 7 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 7 March 2015 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 8 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 8 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts 18 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 18 March 2013 |
| Annual Accounts 19 March 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 19 March 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
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Kjm Accountancy Ltd
69 Buchanan Street
G1 3HL
Glasgow