Humber Assets Ltd in Cottingham, HU16 4LU

Description

Data updated on: 01-11-2023

Registered as 08952537 ten years ago, Humber Assets Ltd is a Private Limited Company. Its actual mailing address is 2 Exeter Street, New Village Road Cottingham. This company's SIC code is 56102, that means Unlicensed restaurants and cafes. Its latest accounts describe the period up to 31st March 2022 and the most current confirmation statement was released on 19th March 2023.

Within the following limited company, all of director's responsibilities have so far been executed by Steven B. who was assigned this position ten years ago.

Steven B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-07-31
Currency
Net Worth	106	2 884

Balance Sheet
Cash Bank On Hand		3 972	5 664	8 055	311	752	1 733	143	36 851
Current Assets						752	24 671	41 016	36 851
Debtors							22 938	40 873
Net Assets Liabilities		2 884	3 928	5 351	524	3 835	1 515	428	925
Other Debtors							22 938	40 873
Property Plant Equipment						3 150	2 520	2 016	1 512
Cash Bank In Hand	636	3 972

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6	2 784
Shareholder Funds	106	2 884

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accrued Liabilities							10 573	7 402	14 402
Accumulated Depreciation Impairment Property Plant Equipment						350	980	1 484	1 988
Additions Other Than Through Business Combinations Property Plant Equipment						3 500
Average Number Employees During Period		3	3	3	7	7	2	2	2
Bank Borrowings							12 833	12 833	11 039
Bank Borrowings Overdrafts							2 167	2 167	2 167
Creditors		1 088	1 736	2 704	-213	67	12 843	29 771	26 399
Increase From Depreciation Charge For Year Property Plant Equipment						350	630	504	504
Loans From Directors		393		367	-722	8	53	7 585	1 225
Net Current Assets Liabilities	106	2 884	3 928	5 351	524	685	11 828	11 245	10 452
Nominal Value Allotted Share Capital				100	100	100	100	100	100
Number Shares Allotted	100	100			100	100	100	100	100
Other Creditors								6 054	4 649
Par Value Share	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						3 500	3 500	3 500	3 500
Taxation Social Security Payable		695	1 736	2 337	509	59	50
Total Assets Less Current Liabilities	106	2 884				3 835	14 348	13 261	11 964
Trade Creditors Trade Payables								6 563	3 956
Creditors Due Within One Year	530	1 088
Share Capital Allotted Called Up Paid	100	100

Company staff

Steven B.

Role: Director

Appointed: 21 March 2014

Latest update: 12 January 2024

People with significant control

Steven B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	21 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Humber Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Humber Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016