Founded in 2015, Hebs Investors, classified under reg no. 09746798 is an active company. Currently registered at 4-6 St. Johns Road L22 9QG, Liverpool the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Paul B., appointed on 25 August 2015. There are currently no secretaries appointed. As of 9 May 2024, there were 3 ex directors - Neil K., Ray W. and others listed below. There were no ex secretaries.
| Office Address | 4-6 St. Johns Road |
| Office Address2 | Waterloo |
| Town | Liverpool |
| Post code | L22 9QG |
| Country of origin | United Kingdom |
| Registration Number | 09746798 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 25 August 2015
The register of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Paul B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Raymond W. This PSC owns 25-50% shares. Moving on, there is Paul H., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Raymond W.
| Notified on | 6 April 2016 |
| Ceased on | 18 December 2020 |
| Nature of control: |
25-50% shares |
Paul H.
| Notified on | 6 April 2016 |
| Ceased on | 3 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 999 | 1 414 | 689 | 569 | 27 | 26 | 26 |
| Current Assets | 6 999 | 21 414 | 689 | 58 156 | 57 614 | 57 613 | 57 613 |
| Debtors | 20 000 | 57 587 | 57 587 | 57 587 | 57 587 | ||
| Other Debtors | 20 000 | 57 587 | 57 587 | 57 587 | 57 587 | ||
| Other | |||||||
| Audit Fees Expenses | 2 000 | ||||||
| Accrued Liabilities Deferred Income | 1 800 | ||||||
| Administrative Expenses | 11 060 | 3 642 | |||||
| Amounts Owed To Group Undertakings | 1 700 000 | 1 617 500 | 2 578 874 | 2 750 224 | 2 750 224 | 2 750 224 | 2 750 224 |
| Cash Cash Equivalents Cash Flow Value | 569 | 27 | |||||
| Comprehensive Income Expense | 149 440 | 171 258 | |||||
| Corporation Tax Payable | 100 | 100 | 100 | ||||
| Creditors | 2 021 389 | 1 959 737 | 2 778 700 | 2 778 637 | 2 762 337 | 2 764 137 | 2 765 587 |
| Dividend Income From Group Undertakings | 160 500 | 175 000 | |||||
| Dividends Paid | 193 000 | 155 500 | |||||
| Dividends Paid Classified As Financing Activities | -193 000 | -155 500 | |||||
| Dividends Paid On Shares Final | 193 000 | 155 500 | |||||
| Dividends Received Classified As Investing Activities | -160 500 | -175 000 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 100 | ||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -43 500 | 16 400 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 100 | ||||||
| Investments Fixed Assets | 2 014 393 | 2 020 826 | 2 820 240 | 2 820 240 | 2 820 240 | 2 820 240 | 2 820 240 |
| Investments In Group Undertakings Participating Interests | 2 820 240 | 2 820 240 | |||||
| Investments In Subsidiaries | 2 820 240 | 2 820 240 | |||||
| Net Cash Generated From Operations | -32 440 | 20 042 | |||||
| Net Current Assets Liabilities | -2 014 390 | -1 938 323 | -2 778 011 | -2 720 481 | -2 704 723 | -2 706 524 | -2 707 974 |
| Net Finance Income Costs | 160 500 | 175 000 | |||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 321 389 | 342 237 | 199 826 | 28 413 | 8 413 | 13 813 | 15 263 |
| Other Interest Receivable Similar Income Finance Income | 160 500 | 175 000 | |||||
| Par Value Share | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 90 | 100 | |||||
| Profit Loss | 149 440 | 171 258 | |||||
| Profit Loss On Ordinary Activities Before Tax | 149 440 | 171 358 | |||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 30 495 | 33 250 | |||||
| Tax Expense Credit Applicable Tax Rate | 28 394 | 32 558 | |||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 692 | ||||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 2 101 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 100 | ||||||
| Total Assets Less Current Liabilities | 3 | 82 503 | 42 229 | 99 759 | 115 517 | 113 716 | 112 266 |
| Trade Creditors Trade Payables | 1 800 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 3rd Feb 2024 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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