Hephaestus Cleantech Limited in Cheltenham, GL53 7JX

Description

Data updated on: 01-11-2023

Hephaestus Cleantech Limited with Companies House Reg No. 09736825 has been operating on the market for nine years. The Private Limited Company can be contacted at Lower Ground Floor, 122, Bath Road, Cheltenham and company's zip code is GL53 7JX. Previously Hephaestus Cleantech Limited switched the listed name three times. Up to 2017/11/14 this company used the business name Industrial Technology Advisors & Investments. Later on this company adapted the business name The Extreme Atlantic Rowing Challenge which was used up till 2017/11/14 then the currently used name was accepted. This firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-10-07.

Louise H. and Christopher H. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2020/06/17.

Previous company's names
Hephaestus Cleantech Limited 2017-11-14
Industrial Technology Advisors & Investments Ltd 2017-03-17
The Extreme Atlantic Rowing Challenge Co Ltd 2016-05-17
Zennergy Electrical Systems Limited 2015-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			383	141 144	11 659	103 446
Current Assets		173 797	141 769	218 976	18 326	113 000
Debtors		45 000	141 386	77 832	6 667	9 554
Net Assets Liabilities		1	100 243	77 557	80 962	75 160
Property Plant Equipment			519 766	519 766	519 766	520 686
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38
Average Number Employees During Period				2	2	2
Creditors		80 002	561 292	1 050 777	457 130	558 526
Fixed Assets		128 797	519 766	909 358	519 766	520 686
Increase From Depreciation Charge For Year Property Plant Equipment						38
Investments Fixed Assets		128 797		389 592
Net Current Assets Liabilities		93 795	-419 523	-831 801	18 326	-445 526
Property Plant Equipment Gross Cost			519 766	519 766	519 766	520 724
Total Additions Including From Business Combinations Property Plant Equipment			519 766			958
Total Assets Less Current Liabilities	1	93 796	100 243	1 128 334	538 092	75 160
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year		93 795
Creditors Due Within One Year		80 002
Current Asset Investments		128 797
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Louise H.

Role: Director

Appointed: 17 June 2020

Latest update: 18 March 2024

Christopher H.

Role: Director

Appointed: 17 August 2015

Latest update: 18 March 2024

People with significant control

Christopher H. is the individual who has control over this firm, owns over 3/4 of company shares.

Christopher H.

Notified on 17 August 2020

Nature of control:

over 3/4 of shares

Hephaestus Holdings Limited

Address: 160 Great North Road, Hatfield, Hertfordshire, AL9 5JW, England

Legal authority 2006 Companies Act

Legal form Limited

Country registered England

Place registered The Registrar Of Companies For England & Wales

Registration number 07772556

Notified on 1 October 2017

Ceased on 17 August 2020

Nature of control:

over 3/4 of shares

Christopher H.

Notified on 1 April 2017

Ceased on 1 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise H.

Notified on 1 April 2017

Ceased on 1 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hephaestus Holdings Limited

Address: 160 Great North Road, Hatfield, Hertfordshire, AL9 5JW, United Kingdom

Legal authority 2006 Companies Act

Legal form Limited

Notified on 17 May 2016

Ceased on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-08-17
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 May 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 December 2017
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Hephaestus Cleantech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Christopher H.

People with significant control

Christopher H.

Hephaestus Holdings Limited

Christopher H.

Louise H.

Hephaestus Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode