Humberside Ps Limited in Hull, HU1 3AJ

Description

Data updated on: 01-11-2023

2009 marks the launching of Humberside Ps Limited, a firm which is located at Halifax House, 30-34 George Street in Hull. This means it's been 15 years Humberside Ps has been on the market, as the company was founded on 2009-10-24. Its Companies House Reg No. is 07055947 and the area code is HU1 3AJ. This business's declared SIC number is 86101 - Hospital activities. Humberside Ps Ltd released its latest accounts for the financial period up to 2023/03/31. The business latest confirmation statement was released on 2023/10/18.

According to this firm's executives list, since 2020-12-17 there have been three directors: Armaan R., Muhammad R. and Aniqua S..

Muhammed R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	380 352	342 782	467 969	602 541	667 119

Balance Sheet
Cash Bank On Hand					692 312	1 057 624	1 164 323	1 582 373	1 705 316	1 112 714	1 197 529	1 381 641
Current Assets	456 887	418 443	576 257	702 651	762 838	1 145 278	1 456 716	1 887 396	2 141 871	2 086 468	2 569 855	3 028 846
Debtors	136 421	156 319	62 373	42 765	70 526	87 654	92 393	99 745	104 310	272 984	359 028	381 757
Net Assets Liabilities					667 119	1 019 269	1 336 585	1 776 867	2 050 435	2 036 654	2 392 759	2 886 311
Other Debtors					28 964	30 469	61 427	64 278	82 027	198 546	199 038	347 721
Property Plant Equipment					32		2 080	5 348	6 203	3 965	2 422	877
Cash Bank In Hand	320 466	262 124	513 884	659 886	692 312
Net Assets Liabilities Including Pension Asset Liability	380 352	342 782	467 969	602 541	667 119
Tangible Fixed Assets	1 490	1 558	784	408	32

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	379 352	341 782	466 969	601 541	666 119
Shareholder Funds	380 352	342 782	467 969	602 541	667 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 069	2 503	3 197	1 720	2 746	4 984	6 527	8 072
Additions Other Than Through Business Combinations Property Plant Equipment							2 774	4 294	1 881
Average Number Employees During Period					2	2	2	3	4	3	4	4
Corporation Tax Payable					87 993	111 809
Creditors					95 751	126 009	122 211	115 877	97 639	53 779	179 518	143 412
Current Asset Investments							200 000	205 278	332 245	700 770	1 013 298	1 265 448
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						598		2 503
Disposals Property Plant Equipment						598		2 503
Increase From Depreciation Charge For Year Property Plant Equipment						32	694	1 026	1 026	2 238	1 543	1 545
Net Current Assets Liabilities	378 862	341 224	467 185	602 133	667 087	1 019 269	1 334 505	1 771 519	2 044 232	2 032 689	2 390 337	2 885 434
Other Creditors					7 245	11 744	2 305	2 330	5 989	3 411	36 620	3 469
Other Taxation Social Security Payable						111 809	116 166	111 352	91 650	50 368	142 898	139 943
Property Plant Equipment Gross Cost					3 101	2 503	5 277	7 068	8 949	8 949	8 949	8 949
Total Assets Less Current Liabilities	380 352	342 782	467 969	602 541	667 119	1 019 269	1 336 585	1 776 867	2 050 435	2 036 654	2 392 759	2 886 311
Trade Creditors Trade Payables					513	2 456	3 740	2 195
Trade Debtors Trade Receivables					41 562	57 185	30 966	35 467	22 283	74 438	159 990	34 036
Advances Credits Directors							14 326	62 565	61 693	78 212	73 336	72 018
Advances Credits Made In Period Directors							14 326	62 565	61 693	16 519
Advances Credits Repaid In Period Directors								14 326	62 565		4 876	1 318
Creditors Due Within One Year	78 025	77 219	109 072	100 518	95 751
Fixed Assets	1 490	1 558	784	408	32
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		731
Tangible Fixed Assets Cost Or Valuation	2 370	3 101	3 101	3 101	3 101
Tangible Fixed Assets Depreciation	880	1 543	2 317	2 693	3 069
Tangible Fixed Assets Depreciation Charged In Period		663	774	376	376
Amount Specific Advance Or Credit Directors	56 612	78 407		7 385

Company staff

Armaan R.

Role: Director

Appointed: 17 December 2020

Latest update: 10 February 2024

Muhammad R.

Role: Director

Appointed: 24 October 2009

Latest update: 10 February 2024

Aniqua S.

Role: Director

Appointed: 24 October 2009

Latest update: 10 February 2024

People with significant control

Muhammed R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 May 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 8 September 2015
Date Approval Accounts	8 September 2015

Humberside Ps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Armaan R.

Muhammad R.

Aniqua S.

People with significant control

Muhammed R.

Accounts Documents

Company filings

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