Hephtec Uk Ltd
6a Station Road Eckington S21 4FX Sheffield
Number: 07208739
Incorporation date: 2010-03-30
Dissolution date: 2019-10-01
End of financial year: 29 September
Category: Private Limited Company
Status: Dissolved
Registered with number 07208739 14 years ago, Hephtec Uk Limited had been a private limited company until 2019-10-01 - the day it was formally closed. Its last known office address was 6a Station Road, Eckington Sheffield.
This firm was directed by just one director: John B., who was appointed in March 2010.
John B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-09-30 | 2016-09-30 | 2017-09-29 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | -2 472 | 11 973 | 148 | -7 207 | 395 | -12 200 |
| Balance Sheet | |||||||
| Current Assets | 1 | 108 | 26 506 | 15 553 | 11 347 | 38 007 | 17 578 |
| Net Assets Liabilities | -7 123 | 395 | |||||
| Cash Bank In Hand | 108 | 6 382 | 402 | 2 519 | |||
| Debtors | 1 | 20 124 | 13 648 | 8 828 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -2 472 | 11 973 | 148 | -7 207 | 395 | -12 200 |
| Tangible Fixed Assets | 0 | 825 | 317 | ||||
| Stocks Inventory | 1 503 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -2 473 | 11 972 | 147 | -7 208 | |||
| Shareholder Funds | 1 | -2 472 | 11 973 | 148 | -7 207 | 395 | -12 200 |
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -120 | |||||
| Creditors | 18 188 | 37 602 | |||||
| Fixed Assets | 0 | 825 | 317 | 110 | 28 096 | ||
| Net Current Assets Liabilities | 1 | -3 297 | 11 973 | 148 | -7 440 | 405 | -24 810 |
| Total Assets Less Current Liabilities | 1 | -2 472 | 11 973 | 148 | -7 123 | 515 | 3 286 |
| Amount Specific Advance Or Credit Directors | 20 124 | 4 293 | 6 680 | 1 069 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 56 240 | 27 133 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -54 236 | -32 743 | |||||
| Creditors Due Within One Year Total Current Liabilities | 3 405 | ||||||
| Tangible Fixed Assets Additions | 1 100 | 628 | |||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 1 100 | 628 | ||||
| Tangible Fixed Assets Depreciation | 275 | 311 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 275 | ||||||
| Capital Employed | -2 472 | 11 973 | |||||
| Creditors Due Within One Year | 3 405 | 14 533 | 15 405 | 18 787 | 37 602 | 42 388 | |
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Accruals Deferred Income | 120 | ||||||
| Creditors Due After One Year | 15 486 | ||||||
| Provisions For Liabilities Charges | 84 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 311 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 275 | ||||||
| Tangible Fixed Assets Disposals | 1 100 | ||||||
Role: Director
Appointed: 30 March 2010
Latest update: 8 January 2023
| Account next due date | 29 June 2019 |
| Account last made up date | 29 September 2017 |
| Confirmation statement next due date | 19 July 2019 |
| Confirmation statement last made up date | 05 July 2018 |
| Annual Accounts 7 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 7 May 2014 |
| Annual Accounts 31 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 31 December 2014 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Annual Accounts 29 June 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-29 |
| Date Approval Accounts | 29 June 2018 |
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