Humphrey Property Limited is a private limited company that can be found at 76 Aldwick Road, Bognor Regis PO21 2PE. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-04-20, this 3-year-old company is run by 2 directors.
Director Marilyn H., appointed on 20 April 2020. Director Frederick H., appointed on 20 April 2020.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-04-19 and the date for the subsequent filing is 2024-05-03. What is more, the accounts were filed on 05 April 2023 and the next filing should be sent on 05 January 2025.
| Office Address | 76 Aldwick Road |
| Town | Bognor Regis |
| Post code | PO21 2PE |
| Country of origin | United Kingdom |
| Registration Number | 12563610 |
| Date of Incorporation | Mon, 20th Apr 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 5th April |
| Company age | 4 years old |
| Account next due date | Sun, 5th Jan 2025 (261 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2020
Position: Director
Appointed: 20 April 2020
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Marilyn H. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Frederick H. This PSC owns 75,01-100% shares and has 25-50% voting rights.
Marilyn H.
| Notified on | 20 April 2020 |
| Nature of control: |
25-50% voting rights |
Frederick H.
| Notified on | 20 April 2020 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-05 |
| Balance Sheet | |||
| Current Assets | 467 247 | 59 389 | 34 720 |
| Cash Bank On Hand | 76 417 | ||
| Debtors | 990 | ||
| Property Plant Equipment | 474 | ||
| Total Inventories | 389 840 | ||
| Other | |||
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 222 259 | 205 987 | 148 723 |
| Fixed Assets | 2 700 474 | 3 161 813 | 3 161 372 |
| Net Current Assets Liabilities | 244 988 | -146 598 | -114 003 |
| Total Assets Less Current Liabilities | 2 945 462 | 3 015 215 | 3 047 369 |
| Accrued Liabilities Deferred Income | 13 507 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 700 000 | ||
| Corporation Tax Payable | 4 922 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 | ||
| Investment Property | 2 700 000 | ||
| Investment Property Fair Value Model | 2 700 000 | ||
| Merchandise | 389 840 | ||
| Prepayments Accrued Income | 990 | ||
| Property Plant Equipment Gross Cost | 519 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 519 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-05 filed on: 4th, September 2023 |
accounts | Free Download (5 pages) |
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