Hampton James Financial Associates Limited in Worcester, WR6 6NH

Description

Data updated on: 01-11-2023

Hampton James Financial Associates Limited is officially located at Worcester at Unit 5C Worcester Road. You can search for the company by its post code - WR6 6NH. This firm has been in business on the British market for nine years. This company is registered under the number 10267701 and company's official status is active. This business's SIC and NACE codes are 66300, that means Fund management activities. 2021/12/31 is the last time the company accounts were reported.

For this specific company, a variety of director's duties have so far been met by David G. who was appointed on 7th July 2016.

Grigg D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand							36 262	16 474
Current Assets	20 117	12 707	4 857	34 340	59 057	53 068	82 125	67 278
Debtors							45 863	50 804
Net Assets Liabilities	-2 585	186	3 274	119 734	196 752	329 017	456 915	568 715
Other Debtors							552
Property Plant Equipment							7 044	6 750

Other Financial Data
Accrued Liabilities							604	26 355
Accrued Liabilities Not Expressed Within Creditors Subtotal				-21 113	-3 281	-5 518	-604
Accumulated Depreciation Impairment Property Plant Equipment							13 633	17 863
Additions Other Than Through Business Combinations Property Plant Equipment								3 936
Amounts Owed By Related Parties							24 771
Average Number Employees During Period					4	4	5	5
Bank Borrowings							35 587	30 093
Creditors	84 279	84 279	174 279	754 764	1 262 682	1 197 329	1 230 050	1 030 588
Current Tax For Period							41 804	45 131
Fixed Assets	96 279	96 279	196 279	1 066 422	1 592 489	1 785 300	1 913 808	1 913 514
Increase From Depreciation Charge For Year Property Plant Equipment								4 230
Intangible Assets							1 906 764	1 906 764
Intangible Assets Gross Cost							1 906 764	1 906 764
Net Current Assets Liabilities	-14 585	-11 814	-18 726	-170 811	-129 774	-253 436	-226 843	-314 211
Nominal Value Allotted Share Capital							100	100
Number Shares Issued Fully Paid							100	100
Other Creditors							15 613	65 103
Other Remaining Borrowings							1 194 463	1 000 495
Par Value Share								1
Prepayments							3 224	3 217
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 090	1 120	1 050	4 896	1 575	3 224
Property Plant Equipment Gross Cost							20 677	24 613
Taxation Social Security Payable							42 366	88 912
Total Assets Less Current Liabilities	81 694	84 465	177 553	895 611	1 462 715	1 531 864	1 686 965	1 599 303
Total Borrowings							1 230 050	1 030 588
Trade Creditors Trade Payables							50 000	310
Trade Debtors Trade Receivables							17 316	47 587

Company staff

David G.

Role: Director

Appointed: 07 July 2016

Latest update: 4 July 2025

People with significant control

Grigg D.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-07
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Hampton James Financial Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

Grigg D.

Accounts Documents

Company filings

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