Founded in 2015, Hephaestus Cleantech, classified under reg no. 09736825 is an active company. Currently registered at Lower Ground Floor, 122 GL53 7JX, Cheltenham the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023. Since Tuesday 14th November 2017 Hephaestus Cleantech Limited is no longer carrying the name Industrial Technology Advisors & Investments.
The company has 2 directors, namely Louise H., Christopher H.. Of them, Christopher H. has been with the company the longest, being appointed on 17 August 2015 and Louise H. has been with the company for the least time - from 17 June 2020. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lower Ground Floor, 122 |
| Office Address2 | Bath Road |
| Town | Cheltenham |
| Post code | GL53 7JX |
| Country of origin | United Kingdom |
| Registration Number | 09736825 |
| Date of Incorporation | Mon, 17th Aug 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 17 June 2020
Position: Director
Appointed: 17 August 2015
The list of PSCs who own or have control over the company is made up of 5 names. As BizStats established, there is Christopher H. This PSC and has 75,01-100% shares. The second entity in the PSC register is Hephaestus Holdings Limited that put Hatfield, England as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Christopher H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher H.
| Notified on | 17 August 2020 |
| Nature of control: |
75,01-100% shares |
Hephaestus Holdings Limited
160 Great North Road, Hatfield, Hertfordshire, AL9 5JW, England
| Legal authority | 2006 Companies Act |
| Legal form | Limited |
| Country registered | England |
| Place registered | The Registrar Of Companies For England & Wales |
| Registration number | 07772556 |
| Notified on | 1 October 2017 |
| Ceased on | 17 August 2020 |
| Nature of control: |
75,01-100% shares |
Christopher H.
| Notified on | 1 April 2017 |
| Ceased on | 1 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Louise H.
| Notified on | 1 April 2017 |
| Ceased on | 1 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hephaestus Holdings Limited
160 Great North Road, Hatfield, Hertfordshire, AL9 5JW, United Kingdom
| Legal authority | 2006 Companies Act |
| Legal form | Limited |
| Notified on | 17 May 2016 |
| Ceased on | 1 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Industrial Technology Advisors & Investments | November 14, 2017 |
| The Extreme Atlantic Rowing Challenge | March 17, 2017 |
| Zennergy Electrical Systems | May 17, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 1 | 1 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 383 | 141 144 | 11 659 | 103 446 | ||
| Current Assets | 173 797 | 141 769 | 218 976 | 18 326 | 113 000 | |
| Debtors | 45 000 | 141 386 | 77 832 | 6 667 | 9 554 | |
| Net Assets Liabilities | 1 | 100 243 | 77 557 | 80 962 | 75 160 | |
| Property Plant Equipment | 519 766 | 519 766 | 519 766 | 520 686 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Shareholder Funds | 1 | 1 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Creditors | 80 002 | 561 292 | 1 050 777 | 457 130 | 558 526 | |
| Fixed Assets | 128 797 | 519 766 | 909 358 | 519 766 | 520 686 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 | |||||
| Investments Fixed Assets | 128 797 | 389 592 | ||||
| Net Current Assets Liabilities | 93 795 | -419 523 | -831 801 | 18 326 | -445 526 | |
| Property Plant Equipment Gross Cost | 519 766 | 519 766 | 519 766 | 520 724 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 519 766 | 958 | ||||
| Total Assets Less Current Liabilities | 1 | 93 796 | 100 243 | 1 128 334 | 538 092 | 75 160 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
| Creditors Due After One Year | 93 795 | |||||
| Creditors Due Within One Year | 80 002 | |||||
| Current Asset Investments | 128 797 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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