Roger Humm Limited in Winscombe, BS25 5PJ

Description

Data updated on: 01-11-2023

Roger Humm came into being in 2007 as a company enlisted under no 06278013, located at BS25 5PJ Winscombe at Westfield Orchard, Dinghurst. This company has been in business for seventeen years and its official status is active. The firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The company's latest accounts describe the period up to June 30, 2022 and the most current confirmation statement was released on June 12, 2023.

As for the following company, the full scope of director's tasks have so far been executed by Roger H. who was assigned to lead the company on 2007-06-16. In addition, the director's assignments are often helped with by a secretary - Wendy H., who was chosen by this company in 2007.

Executives with significant control over the firm are: Roger H. has substantial control or influence over the company. Wendy H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	4 976	56 748	61 010	19 660	31 313

Balance Sheet
Current Assets	34 939	54 921	72 953	44 027	39 875	34 481
Net Assets Liabilities					31 313	33 242
Cash Bank In Hand	17 229	32 589	67 460
Debtors	17 710	22 332	5 493
Net Assets Liabilities Including Pension Asset Liability	4 976	56 748	61 010	19 660	31 313
Tangible Fixed Assets	165	20 425	16 049

Capital & Reserves
Called Up Share Capital	140	140	140
Profit Loss Account Reserve	4 836	56 608	60 870
Shareholder Funds	4 976	56 748	61 010	19 660	31 313

Other Financial Data
Creditors					15 446	16 523
Fixed Assets	60 691	23 385	18 049	11 978	6 884	15 284
Net Current Assets Liabilities	-55 715	33 363	42 961	7 682	24 429	17 958
Total Assets Less Current Liabilities	4 976	56 748	61 010	19 660	31 313	33 242
Creditors Due Within One Year	90 654	21 558	29 992	36 345	15 446
Investments Fixed Assets	60 526	2 960	2 000
Number Shares Allotted		40	40
Par Value Share		1	1
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions		22 200	1 520
Tangible Fixed Assets Cost Or Valuation	14 393	25 728	27 248
Tangible Fixed Assets Depreciation	14 228	5 303	11 199
Tangible Fixed Assets Depreciation Charged In Period		1 940	5 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 865
Tangible Fixed Assets Disposals		10 865

Company staff

Roger H.

Role: Director

Appointed: 16 June 2007

Latest update: 15 November 2023

Wendy H.

Role: Secretary

Appointed: 16 June 2007

Latest update: 15 November 2023

People with significant control

Roger H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Wendy H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 11 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	11 March 2015
Annual Accounts 24 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	24 March 2016
Annual Accounts 28 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	28 March 2017
Annual Accounts 9 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	9 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Roger Humm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

Wendy H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Roger H.

Wendy H.

Accounts Documents

Company filings

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