Hepharm Limited in Stotfold HITCHIN

Hepharm Limited HITCHIN

Founded in 2002, Hepharm, classified under reg no. 04520681 is an active company. Currently registered at 19 Queen Street SG5 4NX, Hitchin the company has been in the business for 22 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.

At present there are 2 directors in the the company, namely Kevin P. and Hilary P.. In addition one secretary - Hilary P. - is with the firm. As of 27 April 2024, there was 1 ex secretary - Kevin P.. There were no ex directors.

Hepharm Limited Address / Contact

Office Address	19 Queen Street
Office Address2	Stotfold
Town	Hitchin
Post code	SG5 4NX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04520681
Date of Incorporation	Wed, 28th Aug 2002
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st August
Company age	22 years old
Account next due date	Fri, 31st May 2024 (34 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 31st Aug 2024 (2024-08-31)
Last confirmation statement dated	Thu, 17th Aug 2023

Company staff

Hilary P.

Position: Secretary

Appointed: 12 August 2011

Kevin P.

Position: Director

Appointed: 06 April 2009

Hilary P.

Position: Director

Appointed: 28 August 2002

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 28 August 2002

Resigned: 29 August 2002

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 28 August 2002

Resigned: 29 August 2002

Kevin P.

Position: Secretary

Appointed: 28 August 2002

Resigned: 12 August 2011

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Kevin P. This PSC and has 75,01-100% shares.

Kevin P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Net Worth	133 869	167 288	153 566	183 381	213 800

Balance Sheet
Cash Bank In Hand	3 345	48 040	24 495	41 939	63 207
Current Assets	5 191	57 866	34 896	71 664	103 673
Debtors	1 846	9 826	10 401	29 725	40 466
Net Assets Liabilities Including Pension Asset Liability	133 869	167 288	153 566	183 381	213 800
Tangible Fixed Assets	148 492	146 120	142 808	150 842	148 957

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	133 769	167 188	153 466	183 281	213 700
Shareholder Funds	133 869	167 288	153 566	183 381	213 800

Other
Creditors Due Within One Year	19 814	36 698	24 138	39 125	38 830
Net Current Assets Liabilities	-14 623	21 168	10 758	32 539	64 843
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 015		11 704	2 260
Tangible Fixed Assets Cost Or Valuation	155 166	156 181	156 181	167 885	170 145
Tangible Fixed Assets Depreciation	6 674	10 061	13 373	17 043	21 188
Tangible Fixed Assets Depreciation Charged In Period		3 387	3 312	3 670	4 145
Total Assets Less Current Liabilities	133 869	167 288	153 566	183 381	213 800
Value Shares Allotted		1	1	1	1

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on August 31, 2023 filed on: 10th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on August 31, 2023 filed on: 10th, December 2023	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on August 31, 2022 filed on: 22nd, December 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on August 31, 2021 filed on: 24th, January 2022	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on August 31, 2020 filed on: 15th, January 2021	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on August 31, 2019 filed on: 23rd, January 2020	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on August 31, 2018 filed on: 13th, December 2018	accounts	Free Download (4 pages)
AD01	Registered office address changed from 24 the Green, Stotfold Hitchin Hertfordshire SG5 4AN to 19 Queen Street Stotfold Hitchin SG5 4NX on May 1, 2018 filed on: 1st, May 2018	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on August 31, 2017 filed on: 21st, December 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2016 filed on: 16th, January 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2015 filed on: 21st, January 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to August 12, 2015 with full list of members filed on: 5th, September 2015	annual return	Free Download (4 pages)
SH01	Capital declared on September 5, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2014 filed on: 26th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to August 12, 2014 with full list of members filed on: 2nd, September 2014	annual return	Free Download (4 pages)
SH01	Capital declared on September 2, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2013 filed on: 29th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to August 12, 2013 with full list of members filed on: 25th, September 2013	annual return	Free Download (4 pages)
SH01	Capital declared on September 25, 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2012 filed on: 5th, February 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to August 12, 2012 with full list of members filed on: 26th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2011 filed on: 31st, January 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to August 12, 2011 with full list of members filed on: 17th, August 2011	annual return	Free Download (4 pages)
TM02	Secretary appointment termination on August 16, 2011 filed on: 16th, August 2011	officers	Free Download (1 page)
AP03	On August 16, 2011 - new secretary appointed filed on: 16th, August 2011	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2010 filed on: 21st, January 2011	accounts	Free Download (2 pages)
CH01	On August 12, 2010 director's details were changed filed on: 26th, August 2010	officers	Free Download (2 pages)
CH01	On August 12, 2010 director's details were changed filed on: 26th, August 2010	officers	Free Download (2 pages)
AR01	Annual return made up to August 12, 2010 with full list of members filed on: 26th, August 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2009 filed on: 2nd, February 2010	accounts	Free Download (4 pages)
363a	Annual return made up to September 23, 2009 filed on: 23rd, September 2009	annual return	Free Download (3 pages)
288a	On May 8, 2009 Director appointed filed on: 8th, May 2009	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2008 filed on: 6th, January 2009	accounts	Free Download (3 pages)
363a	Annual return made up to September 1, 2008 filed on: 1st, September 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2007 filed on: 28th, December 2007	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2007 filed on: 28th, December 2007	accounts	Free Download (2 pages)
363a	Annual return made up to September 28, 2007 filed on: 28th, September 2007	annual return	Free Download (2 pages)
363a	Annual return made up to September 28, 2007 filed on: 28th, September 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2006 filed on: 18th, January 2007	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2006 filed on: 18th, January 2007	accounts	Free Download (2 pages)
363a	Annual return made up to August 15, 2006 filed on: 15th, August 2006	annual return	Free Download (2 pages)
363a	Annual return made up to August 15, 2006 filed on: 15th, August 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2005 filed on: 18th, November 2005	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2005 filed on: 18th, November 2005	accounts	Free Download (3 pages)
363a	Annual return made up to September 5, 2005 filed on: 5th, September 2005	annual return	Free Download (2 pages)
363a	Annual return made up to September 5, 2005 filed on: 5th, September 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2004 filed on: 25th, January 2005	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2004 filed on: 25th, January 2005	accounts	Free Download (3 pages)
363s	Annual return made up to August 20, 2004 filed on: 20th, August 2004	annual return	Free Download (6 pages)
363s	Annual return made up to August 20, 2004 filed on: 20th, August 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2003 filed on: 1st, December 2003	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2003 filed on: 1st, December 2003	accounts	Free Download (3 pages)
363s	Annual return made up to August 22, 2003 filed on: 22nd, August 2003	annual return	Free Download (6 pages)
363s	Annual return made up to August 22, 2003 filed on: 22nd, August 2003	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on August 28, 2002. Value of each share 1 £, total number of shares: 100. filed on: 6th, September 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on August 28, 2002. Value of each share 1 £, total number of shares: 100. filed on: 6th, September 2002	capital	Free Download (2 pages)
288a	On September 6, 2002 New secretary appointed filed on: 6th, September 2002	officers	Free Download (2 pages)
288a	On September 6, 2002 New director appointed filed on: 6th, September 2002	officers	Free Download (1 page)
288a	On September 6, 2002 New director appointed filed on: 6th, September 2002	officers	Free Download (1 page)
288a	On September 6, 2002 New secretary appointed filed on: 6th, September 2002	officers	Free Download (2 pages)
288b	On August 30, 2002 Director resigned filed on: 30th, August 2002	officers	Free Download (1 page)
288b	On August 30, 2002 Secretary resigned filed on: 30th, August 2002	officers	Free Download (1 page)
288b	On August 30, 2002 Director resigned filed on: 30th, August 2002	officers	Free Download (1 page)
288b	On August 30, 2002 Secretary resigned filed on: 30th, August 2002	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 28th, August 2002	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 28th, August 2002	incorporation	Free Download (9 pages)

Hepharm Limited HITCHIN

Hepharm Limited Address / Contact

Company Information / Profile

Company staff

Hilary P.

Kevin P.

Hilary P.

Brighton Secretary Limited

Brighton Director Limited

Kevin P.

People with significant control

Annual reports financial information

Company filings

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