Hephzibah Productions Limited in Southend-on-sea, SS3 8YE

Description

Data updated on: 01-11-2023

The company named Hephzibah Productions was established on 2010-08-05 as a Private Limited Company. The firm's registered office may be found at Southend-on-sea on 1 Sharnbrook, Shoeburyness. When you need to reach this business by post, the postal code is SS3 8YE. The official reg. no. for Hephzibah Productions Limited is 07337595. The firm's registered with SIC code 47591 : Retail sale of musical instruments and scores. Hephzibah Productions Ltd released its latest accounts for the financial year up to Wed, 31st Aug 2022. The latest annual confirmation statement was filed on Sat, 5th Aug 2023.

From the data we have, this specific firm was founded in 2010 and has so far been managed by two directors. To provide support to the directors, this specific firm has been utilizing the skillset of Ayobami O. as a secretary since 2010.

Temidayo O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-2 064	-4 657	-11 325	-22 756

Balance Sheet
Cash Bank On Hand							-14 802	-6 989	-1 475	18 912
Current Assets	114	6 052	1 860	775	34 303	34 393	-10 558	53 812	-1 495	7 688
Debtors		5 527	749	776			4 244	60 801	-20	26 600
Net Assets Liabilities				-22 756	-39 140	-42 689	-8 006	23 107	12 110	67 171
Property Plant Equipment							36 365	44 687	72 799	86 239
Cash Bank In Hand	114	525	1 111
Intangible Fixed Assets		29	20	15
Net Assets Liabilities Including Pension Asset Liability	-2 064	-5 657	-11 325	-22 756
Tangible Fixed Assets	1 337	581	1 747	1 310

Capital & Reserves
Profit Loss Account Reserve	-2 164	-5 757	-7 620	-22 756
Called Up Share Capital	100	100
Shareholder Funds	-2 064	-4 657	-11 325	-22 756

Other Financial Data
Version Production Software								2 021	2 022	1
Accrued Liabilities									850
Accrued Liabilities Not Expressed Within Creditors Subtotal					-37 450	-37 450
Accumulated Depreciation Impairment Property Plant Equipment								10 546	10 546	28 545
Additions Other Than Through Business Combinations Intangible Assets										38
Additions Other Than Through Business Combinations Property Plant Equipment							10 799	8 322		114 784
Bank Borrowings									64 148
Creditors				24 856	44 769	51 865	33 851	75 430	-4 916	15 753
Fixed Assets	1 337	941	1 767	1 325	8 776	12 233	36 403	44 725	72 837	86 277
Intangible Assets							38	38	38	38
Intangible Assets Gross Cost						38	38	38	38	38
Loans From Directors									204
Net Current Assets Liabilities	-3 401	-6 598	-13 092	-24 081	-10 466	-17 472	-44 409	-21 618	3 421	8 065
Other Creditors									2 099
Property Plant Equipment Gross Cost						25 566	36 365	83 345	83 345	114 784
Total Assets Less Current Liabilities	-2 064	-5 657		-22 756	-1 690	-5 239			76 258	78 212
Trade Debtors Trade Receivables									-20
Value-added Tax Payable									-8 069
Creditors Due Within One Year	3 515	12 650	22 065	24 857
Number Shares Allotted		100	100	100
Par Value Share			1	1
Tangible Fixed Assets Cost Or Valuation	1 979	1 979
Tangible Fixed Assets Depreciation	642	1 038
Tangible Fixed Assets Depreciation Charged In Period		396
Value Shares Allotted		100	100	100

Company staff

Ayobami O.

Role: Secretary

Appointed: 05 August 2010

Latest update: 2 February 2024

Ayobami O.

Role: Director

Appointed: 05 August 2010

Latest update: 2 February 2024

Temidayo O.

Role: Director

Appointed: 05 August 2010

Latest update: 2 February 2024

People with significant control

Temidayo O.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 18 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	18 May 2014
Annual Accounts 29 May 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Hephzibah Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayobami O.

Ayobami O.

Temidayo O.

People with significant control

Temidayo O.

Accounts Documents

Company filings

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