Founded in 2017, Humphries Associates, classified under reg no. 10557683 is an active company. Currently registered at Golden Valley Accountancy Ltd Westwood Ind Est HR2 0EL, Hereford the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.
The firm has 2 directors, namely Richard H., Asa J.. Of them, Richard H., Asa J. have been with the company the longest, being appointed on 11 January 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Golden Valley Accountancy Ltd Westwood Ind Est |
| Office Address2 | Pontrilas |
| Town | Hereford |
| Post code | HR2 0EL |
| Country of origin | United Kingdom |
| Registration Number | 10557683 |
| Date of Incorporation | Wed, 11th Jan 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (214 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2017
Position: Director
Appointed: 11 January 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Richard H. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Asa J. This PSC owns 25-50% shares.
Richard H.
| Notified on | 11 January 2017 |
| Nature of control: |
50,01-75% shares |
Asa J.
| Notified on | 11 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 19 615 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 87 451 | 131 052 | 139 040 | 151 286 | 156 065 | |
| Current Assets | 39 257 | 88 031 | 132 379 | 143 809 | 153 497 | 157 665 |
| Debtors | 580 | 1 327 | 4 769 | 2 211 | 1 600 | |
| Property Plant Equipment | 697 | 1 301 | 2 591 | 4 302 | ||
| Net Assets Liabilities | 19 615 | 72 204 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 19 615 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 19 515 | |||||
| Shareholder Funds | 19 615 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 392 | 717 | 1 365 | 2 441 | 3 429 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 20 513 | 16 524 | 20 614 | 13 806 | 12 633 | 7 268 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 648 | 1 076 | 988 | ||
| Net Current Assets Liabilities | 18 744 | 71 507 | 111 765 | 130 003 | 140 864 | 150 397 |
| Other Creditors | 2 378 | 4 177 | 2 597 | 3 106 | 3 118 | |
| Other Taxation Social Security Payable | 13 296 | 15 547 | 10 189 | 8 507 | 3 130 | |
| Property Plant Equipment Gross Cost | 1 089 | 2 018 | 3 956 | 6 743 | 7 382 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 929 | 1 938 | 2 787 | 639 | ||
| Total Assets Less Current Liabilities | 19 615 | 72 204 | 113 066 | 132 594 | 145 166 | 154 350 |
| Trade Creditors Trade Payables | 850 | 890 | 1 020 | 1 020 | 1 020 | |
| Trade Debtors Trade Receivables | 580 | 1 327 | 4 769 | 2 211 | 1 600 | |
| Fixed Assets | 871 | 697 | ||||
| Creditors Due Within One Year | 20 513 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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