Hephaestus Associates Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

Located in Harpal House 14 Holyhead Road, Birmingham B21 0LT Hephaestus Associates Limited is a Private Limited Company registered under the 10009022 Companies House Reg No. It has been started 8 years ago. This business's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The latest annual accounts were submitted for the period up to February 28, 2022 and the latest annual confirmation statement was submitted on February 15, 2023.

Within this specific business, all of director's duties have been carried out by Randip B. and Ajit P.. When it comes to these two people, Ajit P. has been with the business for the longest period of time, having become a member of officers' team on 2016.

Executives with significant control over the firm are: Ajit P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Randip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	28 467	17 918	8 962	13 401	66 612	75 848
Current Assets	28 510	17 918	9 150	13 452	66 837	76 296
Debtors	43		188	51	225	448
Property Plant Equipment	669	1 924	2 095	1 752	3 899	4 927
Net Assets Liabilities				8 712	4 582	9 241

Other Financial Data
Accrued Liabilities	660	660	660	660	660	660
Accumulated Depreciation Impairment Property Plant Equipment	210	565	996	1 339	2 423	3 756
Consideration Received For Shares Issued Specific Share Issue	1 000
Corporation Tax Payable	3 608
Creditors	13 080	8 984	4 052	6 492	50 000	49 154
Increase From Depreciation Charge For Year Property Plant Equipment	210	355	431	343	1 084	1 333
Net Current Assets Liabilities	15 430	8 934	5 098	6 960	50 683	53 468
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Specific Share Issue	1 000
Other Taxation Social Security Payable	201	191
Par Value Share	1	1	1	1	1	1
Prepayments	43
Profit Loss	15 099	-5 241	-3 665	1 519	-4 130	8 659
Property Plant Equipment Gross Cost	879	2 489	3 091	3 091	6 322	8 683
Recoverable Value-added Tax			188	51	225	448
Total Additions Including From Business Combinations Property Plant Equipment	879	1 610	602		3 231	2 361
Total Assets Less Current Liabilities	16 099	10 858	7 193	8 712	54 582	58 395
Trade Creditors Trade Payables	186	170	231	183	168	60
Bank Borrowings					50 000	49 154
Bank Borrowings Overdrafts					50 000	49 154
Dividends Paid						4 000

Company staff

Randip B.

Role: Director

Appointed: 01 April 2016

Latest update: 13 December 2023

Ajit P.

Role: Director

Appointed: 16 February 2016

Latest update: 13 December 2023

People with significant control

Ajit P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Randip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	16 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Hephaestus Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Randip B.

Ajit P.

People with significant control

Ajit P.

Randip B.

Accounts Documents

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