Humphreys Project Management came into being in 2009 as a company enlisted under no 06924848, located at N20 0RA London at Mountview Court 1148 High Road. This company has been in business for fifteen years and its last known state is liquidation. The enterprise's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. The firm's latest filed accounts documents describe the period up to 2020-06-30 and the most current confirmation statement was submitted on 2020-06-05.
Humphreys Project Management Ltd
General information
Name:
Humphreys Project Management Limited
Office Address:
Mountview Court 1148 High Road Whetstone N20 0RA London
Number: 06924848
Incorporation date: 2009-06-05
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -4 161 | 132 | 449 | 549 | 282 | 986 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 263 | 13 265 | 13 388 | 13 102 | 23 244 | 510 | ||||
| Cash Bank On Hand | 510 | 4 449 | 1 105 | 8 723 | 1 615 | |||||
| Current Assets | 9 969 | 17 427 | 28 202 | 30 645 | 61 071 | 40 660 | 56 415 | 44 376 | 151 333 | 174 919 |
| Debtors | 9 706 | 4 162 | 14 814 | 17 543 | 37 827 | 40 150 | 51 966 | 43 271 | 142 610 | 173 304 |
| Net Assets Liabilities | 668 | 2 662 | 110 371 | 151 714 | ||||||
| Other Debtors | 36 100 | 11 321 | 11 321 | 142 610 | 173 304 | |||||
| Property Plant Equipment | 61 | 46 | 34 | 25 | ||||||
| Tangible Fixed Assets | 508 | 194 | 2 020 | 1 359 | 829 | 61 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -4 161 | 132 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -4 261 | 32 | 349 | 449 | 182 | 886 | ||||
| Shareholder Funds | -4 161 | 132 | 449 | 549 | 282 | 986 | ||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 25 191 | 28 671 | 40 645 | 31 950 | 131 289 | 161 965 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 140 857 | 128 899 | 121 865 | 117 741 | 30 676 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 137 377 | 116 925 | 130 560 | 18 402 | ||||||
| Accrued Liabilities | 2 940 | 2 940 | 3 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 946 | 3 961 | 3 973 | 3 982 | 4 007 | |||||
| Additional Provisions Increase From New Provisions Recognised | 6 | |||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 45 523 | 26 861 | 25 386 | |||||||
| Creditors | 39 735 | 55 793 | 41 742 | 40 982 | 23 200 | |||||
| Creditors Due Within One Year | 17 489 | 29 773 | 31 455 | 61 618 | 39 735 | |||||
| Dividends Paid | 112 500 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 | 12 | 9 | 25 | ||||||
| Net Current Assets Liabilities | -4 669 | -62 | -1 571 | -810 | -547 | 925 | 622 | 2 634 | 110 351 | 151 719 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 2 880 | 2 940 | 3 000 | 2 400 | ||||||
| Other Taxation Social Security Payable | 34 275 | 52 360 | 89 | 34 117 | 18 087 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 114 494 | |||||||||
| Property Plant Equipment Gross Cost | 4 007 | 4 007 | 4 007 | 4 007 | ||||||
| Provisions | 6 | 5 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 | 5 | 5 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 2 798 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 209 | 1 209 | 4 007 | 4 007 | 4 007 | |||||
| Tangible Fixed Assets Depreciation | 701 | 1 015 | 1 987 | 2 648 | 3 178 | 3 946 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 972 | 661 | 530 | 768 | ||||||
| Total Assets Less Current Liabilities | -4 161 | 132 | 449 | 549 | 282 | 986 | 668 | 2 668 | 110 376 | 151 719 |
| Trade Creditors Trade Payables | 2 580 | 493 | 3 721 | 3 865 | 2 713 | |||||
| Trade Debtors Trade Receivables | 4 050 | |||||||||
| Advances Credits Directors | 9 706 | 4 162 | 10 523 | 25 191 | 28 671 | |||||
| Advances Credits Made In Period Directors | 53 483 | 10 523 | 14 668 | |||||||
| Advances Credits Repaid In Period Directors | 59 027 | 4 162 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 14 638 | 17 489 | ||||||||
| Fixed Assets | 508 | 194 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 314 | |||||||||
Company staff
Mario H.
Role: Director
Appointed: 05 June 2009
Latest update: 16 January 2024
People with significant control
Mario H.
Notified on
5 June 2016
Nature of control:
substantial control or influence
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 19 June 2021 |
| Confirmation statement last made up date | 05 June 2020 |
| Annual Accounts 15 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 15 December 2014 |
| Annual Accounts 11 February 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 11 February 2016 |
| Annual Accounts 21 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 21 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts 20 January 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 20 January 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Resolution
Free Download
Change of registered address from Sterling House Fulbourne Road Walthamstow London E17 4EE on 2nd March 2021 to Mountview Court 1148 High Road Whetstone London N20 0RA (AD01)
filed on: 2nd, March 2021
filed on: 2nd, March 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
44 Vicentia Court Bridges Court Road
Post code:
SW11 3GY
City / Town:
Battersea
HQ address,
2014
Address:
44 Vicentia Court Bridges Court Road
Post code:
SW11 3GY
City / Town:
Battersea
HQ address,
2015
Address:
44 Vicentia Court Bridges Court Road
Post code:
SW11 3GY
City / Town:
Battersea
HQ address,
2016
Address:
44 Vicentia Court Bridges Court Road
Post code:
SW11 3GY
City / Town:
Battersea
Accountant/Auditor,
2015 - 2016
Name:
Kounnis And Partners Ltd
Address:
Sterling House Fulbourne Road
Post code:
E17 4EE
City / Town:
Walthamstow
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