Humber Storage Solutions Ltd is a private limited company registered at Unit 7/8 Common Lane, North Cave, Brough HU15 2FT. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-21, this 4-year-old company is run by 1 director.
Director Paul S., appointed on 21 October 2019.
The company is classified as "operation of warehousing and storage facilities for land transport activities" (Standard Industrial Classification: 52103).
The last confirmation statement was filed on 2022-10-20 and the date for the following filing is 2023-11-03. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Unit 7/8 Common Lane |
Office Address2 | North Cave |
Town | Brough |
Post code | HU15 2FT |
Country of origin | United Kingdom |
Registration Number | 12272696 |
Date of Incorporation | Mon, 21st Oct 2019 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Paul S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paula C. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
Notified on | 21 October 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paula C.
Notified on | 21 October 2019 |
Ceased on | 12 November 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 14 559 | 25 259 | 52 166 |
Current Assets | 73 231 | 83 611 | 114 849 |
Debtors | 58 672 | 58 351 | 62 683 |
Net Assets Liabilities | 10 701 | 36 880 | 59 151 |
Other Debtors | 3 353 | 4 902 | 2 |
Property Plant Equipment | 1 200 | 960 | 720 |
Other | |||
Accrued Liabilities | 1 200 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 300 | 540 | 780 |
Average Number Employees During Period | 5 | 5 | 6 |
Creditors | 63 730 | 47 509 | 56 281 |
Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 240 | |
Loans From Directors | 86 | 86 | |
Net Current Assets Liabilities | 9 501 | 36 102 | 58 568 |
Other Creditors | 23 285 | 665 | |
Prepayments | 11 995 | 11 995 | |
Prepayments Accrued Income | 11 995 | 21 764 | |
Property Plant Equipment Gross Cost | 1 500 | 1 500 | 1 500 |
Provisions For Liabilities Balance Sheet Subtotal | 182 | ||
Recoverable Value-added Tax | 4 901 | 3 942 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 182 | 137 | |
Taxation Social Security Payable | 7 726 | 14 567 | 19 379 |
Total Assets Less Current Liabilities | 10 701 | 37 062 | 59 288 |
Trade Creditors Trade Payables | 31 519 | 32 276 | 36 816 |
Trade Debtors Trade Receivables | 43 324 | 41 454 | 36 975 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-20 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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