Humber Technology Limited in Bristol, BS8 4EJ

Description

Data updated on: 01-11-2023

The Humber Technology Limited firm has been offering its services for at least twenty seven years, as it's been established in 1997. Registered with number 03479506, Humber Technology is categorised as a Private Limited Company with office in 10 Saville Court Saville Place, Bristol BS8 4EJ. The firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time account status updates were reported.

Currently, the directors enumerated by the following limited company include: Andrew L. appointed in 2015 and Luciano B. appointed in 1997. Another limited company has been appointed as one of the secretaries of this company: Saville Company Secretaries Limited.

The companies that control this firm are: Dr. J. Bollag & Cie. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Zug6301 and was registered as a PSC under the registration number Che-367.795.742.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Net Worth	55 116	45 407	14 267	-2 882	-15 429

Balance Sheet
Cash Bank In Hand	55 423	42 593	115 081	85 839	81 769
Cash Bank On Hand					81 769	53 253	94 425	78 711	52 839	13 232	97 458	482 631
Current Assets	55 423	45 906	40 191 081	40 169 486	40 157 769	40 132 197	40 170 425	40 154 711	40 128 839	40 089 232	40 173 458	40 558 631
Debtors		3 313		7 647		2 944
Net Assets Liabilities					-15 429	-66 312	-89 127	-104 541	-231 056	-271 054	-127 413	98 550
Net Assets Liabilities Including Pension Asset Liability		45 407	14 267	-2 882	-15 429
Other Debtors						2 944

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	53 616	43 907	12 767	-4 382	-16 929
Shareholder Funds	55 116	45 407	14 267	-2 882	-15 429

Other Financial Data
Creditors					40 171 922	40 171 922	40 258 726	40 258 726	40 358 726	40 358 726	40 458 726	40 458 726
Creditors Due After One Year			40 172 275	40 171 922	40 171 922
Creditors Due Within One Year	307	499	4 539	446	1 276
Current Asset Investments			40 076 000	40 076 000	40 076 000	40 076 000	40 076 000	40 076 000	40 076 000	40 076 000	40 076 000	40 076 000
Net Current Assets Liabilities	55 116	45 407	40 186 542	40 169 040	40 156 493	40 105 610	40 169 599	40 154 185	40 127 670	40 087 672	40 331 313	40 557 276
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					40 171 922	40 171 922	40 258 726	40 258 726	40 358 726	40 358 726	40 458 726	40 458 726
Other Current Asset Investments Balance Sheet Subtotal					40 076 000	40 076 000	40 076 000	40 076 000	40 076 000	40 076 000	40 076 000	40 076 000
Par Value Share		1	2	2	2
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500
Total Assets Less Current Liabilities	55 116	45 407	40 186 542	40 169 040	40 156 493	40 105 610	40 169 599	40 154 185	40 127 670	40 087 672	40 331 313	40 557 276
Trade Creditors Trade Payables							-1		-1		-1	-1

Company staff

Andrew L.

Role: Director

Appointed: 01 July 2015

Latest update: 3 April 2024

Saville Company Secretaries Limited

Role: Corporate Secretary

Appointed: 01 October 2010

Address: Saville Court, Saville Place Clifton, Bristol, BS8 4EJ, United Kingdom

Latest update: 3 April 2024

Luciano B.

Role: Director

Appointed: 11 December 1997

Latest update: 3 April 2024

Athanasius C.

Role: Director

Appointed: 01 January 2009

Resigned: 01 July 2015

Latest update: 3 April 2024

Andrew L.

Role: Secretary

Appointed: 10 May 2004

Resigned: 01 June 2013

Latest update: 3 April 2024

Delaware Management Company Limited

Role: Corporate Secretary

Appointed: 01 February 2002

Resigned: 01 October 2010

Address: Saville Place, Clifton, Bristol, BS8 4EJ

Latest update: 3 April 2024

Christopher L.

Role: Director

Appointed: 20 January 1998

Resigned: 01 January 2009

Latest update: 3 April 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 11 December 1997

Resigned: 11 December 1997

Latest update: 3 April 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 11 December 1997

Resigned: 11 December 1997

Address: Radyr, Cardiff, CF15 8AA

Latest update: 3 April 2024

David S.

Role: Secretary

Appointed: 11 December 1997

Resigned: 10 May 2004

Latest update: 3 April 2024

Thomas Z.

Role: Director

Appointed: 11 December 1997

Resigned: 01 May 2017

Latest update: 3 April 2024

People with significant control

Dr. J. Bollag & Cie.

Legal authority Swiss

Legal form General Partnership

Country registered Switzerland

Place registered Commercial Register Of Canton Zug

Registration number Che-367.795.742

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 20th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 June 2013

Humber Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Saville Company Secretaries Limited

Luciano B.

Athanasius C.

Andrew L.

Delaware Management Company Limited

Christopher L.

Key Legal Services (nominees) Limited

Key Legal Services (secretarial) Limited

David S.

Thomas Z.

People with significant control

Dr. J. Bollag & Cie.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies