Hebs Acquisitions Ltd is a private limited company registered at 4-6 St Johns Rd,, Waterloo, Liverpool L22 9QG. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-04-12, this 5-year-old company is run by 1 director.
Director Paul B., appointed on 12 April 2019.
The company is officially classified as "activities of open-ended investment companies" (SIC: 64304).
The last confirmation statement was sent on 2023-04-11 and the deadline for the subsequent filing is 2024-04-25. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 4-6 St Johns Rd, |
| Office Address2 | Waterloo |
| Town | Liverpool |
| Post code | L22 9QG |
| Country of origin | United Kingdom |
| Registration Number | 11942227 |
| Date of Incorporation | Fri, 12th Apr 2019 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 12 April 2019
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Hebs Holdings Limited from Liverpool, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Paul B. This PSC owns 75,01-100% shares.
Hebs Holdings Limited
4-6 St. Johns Road, Waterloo, Liverpool, L22 9QG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House, England And Wales |
| Registration number | 14597562 |
| Notified on | 22 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul B.
| Notified on | 12 April 2019 |
| Ceased on | 22 May 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 811 | 2 811 |
| Current Assets | 2 921 | 2 921 |
| Debtors | 110 | 110 |
| Other Debtors | 110 | 110 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 800 | 665 038 |
| Accumulated Amortisation Impairment Intangible Assets | 292 755 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 846 | 38 451 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 763 | |
| Bank Borrowings | 761 740 | 675 430 |
| Bank Borrowings Overdrafts | 468 159 | 896 531 |
| Bank Overdrafts | 262 483 | 606 434 |
| Comprehensive Income Expense | -407 263 | 139 209 |
| Convertible Bonds In Issue | 5 586 | 5 586 |
| Corporation Tax Payable | 300 634 | 19 575 |
| Creditors | 889 155 | 890 605 |
| Dividends Paid Classified As Financing Activities | -150 000 | -150 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 605 | |
| Intangible Assets Gross Cost | 292 755 | |
| Investments Fixed Assets | 900 000 | 900 000 |
| Investments In Subsidiaries | 900 000 | 900 000 |
| Loans From Group Undertakings Participating Interests | 881 769 | 881 769 |
| Other Creditors | 24 155 | 19 971 |
| Other Remaining Borrowings | 881 769 | 881 769 |
| Prepayments Accrued Income | 731 490 | 714 077 |
| Property Plant Equipment Gross Cost | 43 041 | 43 041 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 45 458 | 34 510 |
| Total Borrowings | 468 159 | 896 531 |
| Trade Creditors Trade Payables | 1 383 363 | 1 422 300 |
| Trade Debtors Trade Receivables | 2 147 926 | 2 574 731 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (21 pages) |
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