Humberstones (fs) started in year 2014 as Private Limited Company with registration number 08851172. The Humberstones (fs) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sutton Coldfield at 36 Hollyfield Road. Postal code: B75 7SG.
The company has one director. Andrew J., appointed on 1 November 2018. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Jon-Paul H., Konrad S. and others listed below. There were no ex secretaries.
Office Address | 36 Hollyfield Road |
Town | Sutton Coldfield |
Post code | B75 7SG |
Country of origin | United Kingdom |
Registration Number | 08851172 |
Date of Incorporation | Mon, 20th Jan 2014 |
Industry | Financial management |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (308 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Andrew J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jon-Paul H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Konrad S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew J.
Notified on | 1 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jon-Paul H.
Notified on | 6 April 2016 |
Ceased on | 1 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Konrad S.
Notified on | 6 April 2016 |
Ceased on | 1 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 770 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 942 | 10 168 | 203 | 321 | 15 294 | ||
Current Assets | 5 288 | 6 510 | 5 692 | 27 201 | 10 554 | 19 169 | 53 876 |
Debtors | 2 750 | 2 033 | 5 101 | 13 598 | 1 251 | ||
Net Assets Liabilities | 715 | 7 825 | -2 726 | 579 | 1 908 | ||
Other Debtors | 100 | 5 101 | 13 598 | 1 251 | |||
Total Inventories | 15 000 | 5 250 | 5 250 | 37 331 | |||
Cash Bank In Hand | 5 288 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 770 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 1 670 | ||||||
Shareholder Funds | 1 770 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 005 | 905 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 10 000 | 8 699 | 6 477 | 4 655 | |||
Corporation Tax Payable | 4 059 | 3 544 | 2 320 | ||||
Creditors | 2 319 | 4 072 | 19 376 | 8 699 | 6 477 | 4 655 | |
Net Current Assets Liabilities | 1 770 | 4 191 | 1 620 | 7 825 | 5 973 | 7 056 | 6 563 |
Other Creditors | 918 | 5 832 | 959 | 2 987 | 24 890 | ||
Total Assets Less Current Liabilities | 1 770 | 4 191 | 1 620 | 7 825 | 5 973 | 7 056 | 6 563 |
Trade Debtors Trade Receivables | 2 650 | 2 033 | |||||
Amount Specific Advance Or Credit Directors | 3 850 | 10 203 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 3 850 | 6 353 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 203 | ||||||
Other Taxation Social Security Payable | 2 321 | 7 185 | 20 437 | ||||
Creditors Due Within One Year Total Current Liabilities | 3 518 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 13, 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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