Humbermed Limited in York, YO42 4HW

Description

Data updated on: 01-11-2023

Situated at Paddock House Keldspring Lane, York YO42 4HW Humbermed Limited is categorised as a Private Limited Company registered under the 07680918 Companies House Reg No. It has been set up thirteen years ago. The firm's declared SIC number is 86210 and their NACE code stands for General medical practice activities. The most recent accounts cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-23.

This business owes its achievements and constant progress to a group of three directors, namely Dafydd W., Guy C. and John L., who have been running the firm since 2012. To support the directors in their duties, this specific business has been utilizing the skills of John L. as a secretary for the last thirteen years.

Executives who have control over this firm are as follows: Dafydd W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	30 214	1 118	47 617	24 069	42 687	59 784

Balance Sheet
Current Assets	36 849	17 763	63 513	55 143	66 199	82 715	77 080	71 657	57 818	51 876	85 989	92 982
Net Assets Liabilities						59 785	60 707	53 504	44 884
Cash Bank In Hand	21 304	15 828	41 336	44 294
Debtors	15 545	1 935	22 177	10 850
Net Assets Liabilities Including Pension Asset Liability	30 214	1 118	47 617	24 068	42 687	59 784
Tangible Fixed Assets	893	736	579	422

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	30 064	968	47 467	23 919
Shareholder Funds	30 214	1 118	47 617	24 069	42 687	59 784

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors						22 706	17 834	19 422	15 569	11 796	11 210	9 278
Fixed Assets	893	736	579	422	265	108	1	1	1	1	1	1
Net Current Assets Liabilities	29 321	382	51 538	23 646	42 422	59 676	61 082	53 985	45 283	40 080	74 779	83 704
Total Assets Less Current Liabilities	30 214	1 118	52 117	24 069	42 687	59 784	61 083	53 986	45 284	40 081	74 780	83 705
Accrued Liabilities Not Expressed Within Creditors Subtotal						332	376	482	400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 750	1 836	1 750	3 034
Creditors Due After One Year			4 500
Creditors Due Within One Year	7 528	17 381	11 975	31 497	23 777	23 039
Number Shares Allotted		150	150
Par Value Share		1	1
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Additions	1 050
Tangible Fixed Assets Cost Or Valuation	1 050	1 050	1 050	1 050
Tangible Fixed Assets Depreciation	157	314	471	628
Tangible Fixed Assets Depreciation Charged In Period	157	157	157	157

Company staff

Dafydd W.

Role: Director

Appointed: 01 February 2012

Latest update: 22 January 2024

Guy C.

Role: Director

Appointed: 23 June 2011

Latest update: 22 January 2024

John L.

Role: Secretary

Appointed: 23 June 2011

Latest update: 22 January 2024

John L.

Role: Director

Appointed: 23 June 2011

Latest update: 22 January 2024

People with significant control

Dafydd W.

Notified on 10 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Guy C.

Notified on 10 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John L.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-06-23
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	24 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Humbermed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dafydd W.

Guy C.

John L.

John L.

Barbara K.

People with significant control

Dafydd W.

Guy C.

John L.

Accounts Documents

Company filings

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