Hepha Solutions Ltd
Sut=ite 5,2nd Floor Bulman House Regent Centre NE3 3LS Gosforth
Number: 09531202
Incorporation date: 2015-04-08
Dissolution date: 2023-01-17
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Hepha Solutions came into being in 2015 as a company enlisted under no 09531202, located at NE3 3LS Gosforth at Sut=ite 5,2nd Floor Bulman House. The firm's last known status was dissolved. Hepha Solutions had been operating in this business for 8 years.
Piers D. was this specific firm's director, selected to lead the company in 2015 in April.
Piers D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-04-30 |
| Currency | |||||
| Net Worth | 69 523 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 112 739 | 170 132 | 248 197 | 305 257 | 264 655 |
| Current Assets | 121 384 | 175 046 | 253 362 | 311 291 | 265 472 |
| Debtors | 8 645 | 4 914 | 5 165 | 6 034 | 817 |
| Other Debtors | 815 | 814 | 815 | 814 | 817 |
| Property Plant Equipment | 1 233 | 1 023 | 713 | 1 110 | 1 230 |
| Cash Bank In Hand | 112 739 | ||||
| Tangible Fixed Assets | 1 233 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 69 423 | ||||
| Shareholder Funds | 69 523 | ||||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 385 | 795 | 1 205 | 1 840 | 2 613 |
| Average Number Employees During Period | 1 | 1 | |||
| Corporation Tax Payable | 26 830 | 27 257 | 29 751 | 29 391 | 12 320 |
| Creditors | 53 094 | 32 029 | 50 112 | 38 141 | 22 663 |
| Dividends Paid On Shares Interim | 55 400 | 82 900 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 410 | 410 | 635 | 773 | |
| Net Current Assets Liabilities | 68 290 | 138 917 | 203 250 | 273 150 | 242 809 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 17 384 | -1 661 | 11 647 | 711 | 478 |
| Other Taxation Social Security Payable | 8 718 | 6 433 | 8 714 | 8 039 | 9 865 |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 618 | 1 818 | 1 918 | 2 949 | 3 843 |
| Total Additions Including From Business Combinations Property Plant Equipment | 200 | 100 | 1 032 | 894 | |
| Total Assets Less Current Liabilities | 69 523 | 139 940 | 203 963 | 274 260 | 244 039 |
| Trade Creditors Trade Payables | 162 | ||||
| Trade Debtors Trade Receivables | 7 830 | 4 350 | 5 220 | ||
| Creditors Due Within One Year | 53 094 | ||||
| Number Shares Allotted | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
Role: Secretary
Appointed: 08 April 2015
Latest update: 5 November 2022
Role: Director
Appointed: 08 April 2015
Latest update: 5 November 2022
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 22 April 2021 |
| Confirmation statement last made up date | 08 April 2020 |
| Annual Accounts 24 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-08 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 24 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-04-30 |
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