Humphrys Maintenance Services Ltd is a private limited company located at 940 Green Lanes, London N21 2AD. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 2 directors.
Director Christopher H., appointed on 28 February 2018. Director Daniel H., appointed on 28 February 2018.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was filed on 2023-02-27 and the due date for the next filing is 2024-03-12. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 940 Green Lanes |
| Town | London |
| Post code | N21 2AD |
| Country of origin | United Kingdom |
| Registration Number | 11229465 |
| Date of Incorporation | Wed, 28th Feb 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 28 February 2018
Position: Director
Appointed: 28 February 2018
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Daniel H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Christopher H. This PSC owns 25-50% shares.
Daniel H.
| Notified on | 28 February 2018 |
| Nature of control: |
25-50% shares |
Christopher H.
| Notified on | 28 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 948 | 8 697 | 46 687 | 23 996 | 30 509 |
| Current Assets | 7 565 | 8 904 | 46 687 | 23 996 | 56 979 |
| Debtors | 6 617 | 207 | 26 470 | ||
| Net Assets Liabilities | 18 699 | -61 | 37 171 | ||
| Other Debtors | 191 | ||||
| Property Plant Equipment | 18 396 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 599 | 8 278 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 17 619 | 13 078 | |||
| Creditors | 6 740 | 8 532 | 27 988 | 17 619 | 21 447 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 599 | 3 679 | |||
| Net Current Assets Liabilities | 825 | 372 | 18 699 | -838 | 35 532 |
| Other Creditors | 5 746 | 7 246 | 10 615 | 9 031 | 4 280 |
| Other Taxation Social Security Payable | 995 | 1 286 | 17 372 | 11 987 | 14 066 |
| Property Plant Equipment Gross Cost | 22 995 | ||||
| Total Assets Less Current Liabilities | 825 | 372 | 18 699 | 17 558 | 50 249 |
| Trade Creditors Trade Payables | -1 | 1 | 3 816 | 3 101 | |
| Trade Debtors Trade Receivables | 6 426 | 207 | 26 470 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 995 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/27 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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