Hepple Ne Limited is a private limited company registered at 3 Industry Road, Heaton, Newcastle Upon Tyne NE6 5XB. Incorporated on 2017-08-08, this 6-year-old company is run by 1 director.
Director Alan H., appointed on 08 August 2017.
The company is officially classified as "electrical installation" (Standard Industrial Classification code: 43210).
The last confirmation statement was sent on 2023-05-10 and the due date for the next filing is 2024-05-24. Furthermore, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 3 Industry Road |
| Office Address2 | Heaton |
| Town | Newcastle Upon Tyne |
| Post code | NE6 5XB |
| Country of origin | United Kingdom |
| Registration Number | 10904629 |
| Date of Incorporation | Tue, 8th Aug 2017 |
| Industry | Electrical installation |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 08 August 2017
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Alan H. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Andrew H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alan H.
| Notified on | 7 August 2018 |
| Nature of control: |
75,01-100% shares |
Andrew H.
| Notified on | 8 August 2017 |
| Ceased on | 7 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 626 | 5 884 | |
| Debtors | 30 000 | ||
| Net Assets Liabilities | 965 766 | 236 765 | 259 813 |
| Other Debtors | 30 000 | ||
| Property Plant Equipment | 200 000 | 200 000 | |
| Other | |||
| Accrued Liabilities | 3 000 | 3 700 | |
| Amounts Owed To Group Undertakings Participating Interests | 467 530 | ||
| Amounts Owed To Related Parties | 510 370 | 530 762 | |
| Average Number Employees During Period | 2 | 2 | |
| Creditors | 594 867 | 954 834 | 1 476 704 |
| Fixed Assets | 1 730 633 | 1 730 633 | |
| Investments | 1 530 633 | ||
| Investments Fixed Assets | 1 530 633 | 1 530 633 | 1 530 633 |
| Investments In Group Undertakings | 1 530 633 | ||
| Investments In Subsidiaries | 1 530 633 | 1 530 633 | |
| Net Current Assets Liabilities | -564 867 | -539 034 | -1 470 820 |
| Number Shares Issued Fully Paid | 1 000 000 | ||
| Other Creditors | 127 337 | 15 999 | |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 200 000 | 200 000 | |
| Redeemable Preference Shares Liability | 954 834 | 924 834 | |
| Total Assets Less Current Liabilities | 965 766 | 1 191 599 | 259 813 |
| Total Borrowings | 954 834 | 924 834 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 22nd, May 2023 |
accounts | Free Download (11 pages) |
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