Humberton Group started in year 2015 as Private Limited Company with registration number 09414304. The Humberton Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in York at Humberton. Postal code: YO6 2RX.
The firm has 2 directors, namely David S., Rachel S.. Of them, David S., Rachel S. have been with the company the longest, being appointed on 30 January 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Humberton |
Office Address2 | Helperby |
Town | York |
Post code | YO6 2RX |
Country of origin | United Kingdom |
Registration Number | 09414304 |
Date of Incorporation | Fri, 30th Jan 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is David S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rachel S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rachel S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 115 | |||||||
Balance Sheet | ||||||||
Current Assets | 27 202 | 46 882 | 35 059 | 101 145 | 109 560 | 168 253 | 308 443 | 292 583 |
Debtors | 452 | |||||||
Net Assets Liabilities | 63 415 | 106 199 | 162 990 | 250 349 | ||||
Stocks Inventory | 26 750 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 15 | |||||||
Shareholder Funds | 115 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 5 036 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 036 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 036 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 27 287 | 55 508 | 37 507 | 61 698 | 48 856 | 41 667 | 245 167 | 207 931 |
Creditors Due Within One Year | 27 287 | |||||||
Fixed Assets | 200 | 11 304 | 11 107 | 6 909 | 2 711 | 2 305 | 318 748 | 400 864 |
Investments Fixed Assets | 200 | |||||||
Net Current Assets Liabilities | -85 | -8 626 | -2 448 | 39 447 | 60 704 | 145 561 | 89 409 | 84 652 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 115 | 2 678 | 8 659 | 46 356 | 63 415 | 147 866 | 408 157 | 485 516 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 30th Jan 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (5 pages) |
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