Heppell.net Limited in Essex, SS12 0HR

Description

Data updated on: 01-11-2023

This business is known under the name of Heppell.net Limited. This company first started nineteen years ago and was registered with 05416772 as its reg. no. This particular headquarters of the company is situated in Essex. You may visit them at 41 Belmont Close, Wickford. The enterprise's registered with SIC code 85590 - Other education not elsewhere classified. Its most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-26.

The data we obtained that details this specific company's management shows a leadership of three directors: Stephen H., Melissa H. and Toby H. who became a part of the team on Thu, 7th Apr 2005. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Carole H. as a secretary since the appointment on Thu, 7th Apr 2005.

Stephen H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 668	118 624	145 650	176 160	199 039	212 802

Balance Sheet
Current Assets	43 148	40 856	41 389	60 000	61 176	83 279	63 204	64 317	54 265	14 041	18 617	9 066	13 711
Net Assets Liabilities						212 802	201 787	187 908	184 021	156 890	119 617	102 871	99 778
Cash Bank In Hand	24 398	19 698	15 985	15 198	23 157
Debtors	18 750	21 158	25 404	44 802	38 019
Net Assets Liabilities Including Pension Asset Liability	105 668	118 624	145 650	176 160	199 039	212 802
Tangible Fixed Assets	97 500	96 000	137 000	145 000	164 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	104 668	117 624	144 650	175 160	198 039
Shareholder Funds	105 668	118 624	145 650	176 160	199 039	212 802

Other Financial Data
Average Number Employees During Period									3	3	3	3	2
Creditors						26 477	11 417	18 909	6 744	5 284	43 080	41 567	29 612
Depreciation Amortisation Impairment Expense						12 996	8 605	7 911	8 566	9 031	7 000	6 500	6 000
Fixed Assets	97 500	96 000	137 000	145 000	164 000	156 000	150 000	142 500	136 500	128 500	121 500	115 000	109 000
Net Current Assets Liabilities	8 168	22 624	8 650	31 160	35 039	56 802	51 787	45 408	47 521	28 390	-1 883	-12 129	-9 222
Other Operating Expenses Format2						110 867	108 094	83 727	69 942	67 370	45 594	49 661	48 700
Other Operating Income Format2						9	10	2	18	18			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										19 633	22 580	20 372	6 679
Profit Loss						33 764	7 318	-5 435	-3 887	-27 131	-37 274	-16 746	-3 093
Raw Materials Consumables Used										2 045	6 966	850	3 836
Staff Costs Employee Benefits Expense						69 981	77 202	63 696	67 359	73 809	69 355	58 530	42 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 263	2 812		4		5
Total Assets Less Current Liabilities	105 668	118 624	145 650	176 160	199 039	212 802	201 787	187 908	184 021	156 890	119 617	102 871	99 778
Turnover Revenue						236 862	204 021	149 897	134 909	123 061	56 111	76 595	97 642
Creditors Due Within One Year	34 980	18 232	32 739	28 840	26 137	26 477
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					12 185	12 996
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Operating Charges Format2					104 913	110 867
Other Operating Income					3	9
Par Value Share	1	1	1	1	1
Profit Loss For Period					42 879	33 764
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Staff Costs					55 313	69 981
Tangible Fixed Assets Additions		19 820	54 974	22 234	31 185
Tangible Fixed Assets Cost Or Valuation	137 229	157 049	212 023	234 257	265 442
Tangible Fixed Assets Depreciation	39 729	61 049	75 023	89 257	101 442
Tangible Fixed Assets Depreciation Charged In Period		21 320	13 974	14 234	12 185
Tax On Profit Or Loss On Ordinary Activities					9 283	9 263
Turnover Gross Operating Revenue					224 570	236 862

Company staff

Carole H.

Role: Secretary

Appointed: 07 April 2005

Latest update: 14 May 2024

Stephen H.

Role: Director

Appointed: 07 April 2005

Latest update: 14 May 2024

Melissa H.

Role: Director

Appointed: 07 April 2005

Latest update: 14 May 2024

Toby H.

Role: Director

Appointed: 07 April 2005

Latest update: 14 May 2024

Paramount Properties(uk) Limited

Role: Corporate Director

Appointed: 07 April 2005

Resigned: 07 April 2005

Address: London, N11 3NE

Latest update: 14 May 2024

Juliette H.

Role: Director

Appointed: 07 April 2005

Resigned: 17 October 2016

Latest update: 14 May 2024

Paramount Company Searches Limited

Role: Corporate Secretary

Appointed: 07 April 2005

Resigned: 07 April 2005

Address: London, N11 3NE

Latest update: 14 May 2024

People with significant control

Stephen H.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 28 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 November 2012
Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 November 2013
Annual Accounts 03 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 November 2014
Annual Accounts 08 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 December 2015
Annual Accounts 07 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	07 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Heppell.net Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole H.

Stephen H.

Melissa H.

Toby H.

Paramount Properties(uk) Limited

Juliette H.

Paramount Company Searches Limited

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies