Founded in 2017, John Humphrey, classified under reg no. 10575443 is an active company. Currently registered at 110 Boxgrove BN12 6LX, Worthing the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. John H., appointed on 20 January 2017. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 110 Boxgrove |
| Office Address2 | Goring-by-sea |
| Town | Worthing |
| Post code | BN12 6LX |
| Country of origin | United Kingdom |
| Registration Number | 10575443 |
| Date of Incorporation | Fri, 20th Jan 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 20 January 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is John H. The abovementioned PSC and has 75,01-100% shares.
John H.
| Notified on | 20 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 812 | 41 138 | 48 999 | 57 621 | 72 229 | 56 025 | 37 393 |
| Current Assets | 22 309 | 44 616 | 54 428 | 61 214 | 75 435 | 59 231 | 41 701 |
| Debtors | 14 497 | 3 478 | 5 429 | 3 593 | 3 206 | 3 206 | 4 308 |
| Net Assets Liabilities | 11 190 | 38 611 | 53 994 | 61 645 | 69 878 | 59 938 | 42 446 |
| Other Debtors | 89 | 5 429 | 3 593 | 3 206 | 3 206 | 4 308 | |
| Property Plant Equipment | 3 104 | 4 552 | 10 812 | 7 805 | 5 818 | 4 358 | 3 269 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 896 | 1 948 | 5 808 | 8 815 | 10 802 | 12 262 | 13 351 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | 2 500 | 10 120 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 3 810 | 7 296 | 8 155 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 14 223 | 10 557 | 11 246 | 7 374 | 11 375 | 3 651 | 2 524 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 896 | 1 052 | 3 860 | 3 007 | 1 987 | 1 460 | 1 089 |
| Net Current Assets Liabilities | 8 086 | 34 059 | 43 182 | 53 840 | 64 060 | 55 580 | 39 177 |
| Other Creditors | 8 807 | 1 429 | 960 | 1 035 | 1 077 | 1 100 | 1 100 |
| Property Plant Equipment Gross Cost | 4 000 | 6 500 | 16 620 | 16 620 | 16 620 | 16 620 | 16 620 |
| Taxation Social Security Payable | 4 803 | 9 128 | 2 131 | 6 339 | 10 298 | 2 551 | 1 424 |
| Trade Creditors Trade Payables | 613 | ||||||
| Trade Debtors Trade Receivables | 14 497 | 3 389 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/01/31 filed on: 21st, February 2024 |
accounts | Free Download (5 pages) |
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