Al Humphrey Ltd is a private limited company situated at 8 High Street, Heathfield TN21 8LS. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-15, this 6-year-old company is run by 1 director.
Director Antony H., appointed on 15 December 2017.
The company is classified as "electrical installation" (SIC code: 43210).
The latest confirmation statement was filed on 2022-12-14 and the date for the following filing is 2023-12-28. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 8 High Street |
| Town | Heathfield |
| Post code | TN21 8LS |
| Country of origin | United Kingdom |
| Registration Number | 11113519 |
| Date of Incorporation | Fri, 15th Dec 2017 |
| Industry | Electrical installation |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2017
The list of persons with significant control who own or control the company includes 3 names. As we researched, there is Antony H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Alh Ohana Ltd that entered Heathfield, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Antony H., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Antony H.
| Notified on | 15 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alh Ohana Ltd
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 14244819 |
| Notified on | 11 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Antony H.
| Notified on | 15 December 2017 |
| Ceased on | 11 August 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 043 | 1 320 | 23 169 | 1 200 | 1 200 |
| Current Assets | 10 490 | 5 521 | 34 699 | 53 396 | 98 667 |
| Debtors | 8 447 | 4 201 | 11 530 | 52 196 | 58 208 |
| Net Assets Liabilities | 4 216 | 13 504 | 4 732 | -21 782 | 7 554 |
| Property Plant Equipment | 41 299 | 38 944 | 37 472 | 43 329 | 36 102 |
| Total Inventories | 39 259 | ||||
| Other | |||||
| Accrued Liabilities | 301 | 9 456 | 1 940 | 16 733 | 25 168 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 790 | 24 229 | 39 478 | 40 924 | 59 124 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 56 089 | 7 083 | 14 611 | 53 085 | 10 973 |
| Amounts Owed By Related Parties | 18 100 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 |
| Bank Borrowings | 42 250 | 49 441 | 48 674 | ||
| Bank Overdrafts | 4 096 | 2 945 | 4 575 | ||
| Creditors | 47 573 | 30 960 | 42 250 | 49 441 | 48 674 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -740 | -18 940 | |||
| Disposals Property Plant Equipment | -833 | -45 782 | |||
| Finance Lease Liabilities Present Value Total | 29 270 | 15 581 | 8 046 | 33 947 | 30 771 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 790 | 9 439 | 15 990 | 20 386 | 18 200 |
| Net Current Assets Liabilities | -37 083 | -25 439 | 9 510 | -15 670 | 20 126 |
| Other Creditors | 183 | 369 | 14 349 | 703 | 2 637 |
| Other Inventories | 30 559 | ||||
| Property Plant Equipment Gross Cost | 56 089 | 63 172 | 76 950 | 84 253 | 95 226 |
| Taxation Social Security Payable | 13 372 | 5 554 | 290 | 693 | 1 345 |
| Total Assets Less Current Liabilities | 13 504 | 46 982 | 27 659 | 56 228 | |
| Total Borrowings | 33 366 | 15 581 | 42 250 | 49 441 | 48 674 |
| Trade Debtors Trade Receivables | 8 447 | 4 174 | 6 261 | 12 636 | 13 155 |
| Work In Progress | 8 700 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 14th December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (5 pages) |
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