Hepworth Solutions started in year 2014 as Private Limited Company with registration number 09299858. The Hepworth Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Harrogate at Beasley House Barrowby Lane. Postal code: HG3 1HY.
The company has one director. Ruth W., appointed on 6 November 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Beasley House Barrowby Lane |
| Office Address2 | Kirkby Overblow |
| Town | Harrogate |
| Post code | HG3 1HY |
| Country of origin | United Kingdom |
| Registration Number | 09299858 |
| Date of Incorporation | Thu, 6th Nov 2014 |
| Industry | Computer facilities management activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 06 November 2014
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Ruth W. The abovementioned PSC and has 75,01-100% shares.
Ruth W.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 248 | 9 507 | 6 347 | 14 076 | |||
| Current Assets | 14 076 | 8 093 | 1 010 | 890 | |||
| Net Assets Liabilities | 783 | 7 137 | 5 854 | 448 | 278 | ||
| Property Plant Equipment | 3 217 | 2 734 | 2 324 | 1 975 | |||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | |||
| Accrued Liabilities Deferred Income | 900 | 1 091 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 568 | 1 051 | 1 461 | 1 810 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 14 977 | 5 251 | 1 017 | 4 479 | |||
| Creditors | 18 820 | 6 484 | 7 888 | 8 539 | 3 826 | 13 865 | 13 457 |
| Fixed Assets | 2 324 | 1 975 | 1 951 | 16 415 | 15 849 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 483 | 410 | 349 | ||||
| Net Current Assets Liabilities | 16 428 | 3 023 | 1 541 | 5 537 | 4 267 | 12 855 | 12 567 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 1 275 | 1 233 | 6 871 | ||||
| Other Taxation Social Security Payable | 2 568 | 5 251 | 1 017 | ||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 785 | 3 785 | 3 785 | 3 785 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 375 | 364 | 3 112 | 3 004 | |||
| Total Assets Less Current Liabilities | 19 645 | 5 757 | 783 | 7 512 | 6 218 | 3 560 | 3 282 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-14 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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