Founded in 2015, Humphreston Investments, classified under reg no. 09906405 is an active company. Currently registered at The Riding School House Bulls Lane B76 9QW, Sutton Coldfield the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Oliver E., appointed on 8 December 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Stewart E.. There were no ex secretaries.
| Office Address | The Riding School House Bulls Lane |
| Office Address2 | Wishaw |
| Town | Sutton Coldfield |
| Post code | B76 9QW |
| Country of origin | United Kingdom |
| Registration Number | 09906405 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2015
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Oliver E. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Stewart E. This PSC owns 25-50% shares.
Oliver E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stewart E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 | ||||||
| Cash Bank On Hand | 2 | 610 685 | 115 884 | 297 552 | 120 017 | 118 678 | 13 577 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Creditors | 2 199 505 | 1 792 589 | 1 836 985 | 2 479 037 | 2 583 972 | 2 537 726 | |
| Investments Fixed Assets | 1 543 569 | 1 609 653 | 1 559 984 | 3 287 055 | 4 165 301 | 3 212 921 | |
| Net Current Assets Liabilities | 2 | -1 588 820 | -1 676 705 | -1 539 433 | -2 359 020 | -2 465 294 | -2 524 149 |
| Number Shares Allotted | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 2 199 505 | 1 792 589 | 1 834 321 | 2 475 713 | 2 581 818 | 2 537 726 | |
| Other Investments Other Than Loans | 1 543 569 | 1 609 653 | 250 056 | 996 918 | 741 697 | -1 011 949 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -45 253 | -21 801 | 87 603 | 907 484 | 771 972 | -740 976 | |
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Total Assets Less Current Liabilities | 2 | -45 251 | -67 052 | 20 551 | 928 035 | 1 700 007 | 688 772 |
| Trade Creditors Trade Payables | 1 | 2 664 | 3 324 | 2 154 | |||
| Average Number Employees During Period | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Tue, 20th Dec 2022 - the day director's appointment was terminated filed on: 11th, December 2023 |
officers | Free Download (1 page) |
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