Humphreys Coaches (Pontypridd) Ltd

Proposed for strike-off05027121 Private limited company
Incorporated
27 January 2004 (22 years)
Industry
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319)
Owned by
Kevyn Francis Jones
Accounts type
Total exemption full
Region
Wales
Address
6 Clos Y Mynydd
Morganstown
Cardiff
CF15 8FH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 February 2026
Last conf. stmt
27 January 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 10 August 2009
British
Born January 1983 (43)
Officer history (4 former)
10 August 2009
Appointed Jones, Kevyn Francis as Director
10 August 2009
Resigned De Frias, Philip Russell as Secretary
10 August 2009
Resigned Ryan, Peter James as Director
27 January 2004
Appointed Cf Client Director Ltd as Corporate Director
27 January 2004
Resigned Cf Client Director Ltd as Corporate Director
27 January 2004
Appointed Cf Client Secretary Ltd as Corporate Secretary
27 January 2004
Resigned Cf Client Secretary Ltd as Corporate Secretary
27 January 2004
Appointed De Frias, Philip Russell as Secretary
27 January 2004
Appointed Ryan, Peter James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1983 (43)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£63,603)
Cash
£516
Employees
1
Debt Ratio
12426%
Current Ratio
0.0x

Trend

Net Assets
(£100k) (£50k) £0 2022 2023 2024 2025 (£55,708) (£68,333) (£62,151) (£63,603)
Balance sheet detail
202520242023202220212020
Fixed Assets£0£84£222£359
Current Assets£516£198,495£200,523£414,036£428,418£237,907
Debtors£0£47£41,539£8,280£245,077£90,616
Cash£516£5,479£6,484£274,356£33,341£1,191
Creditors (< 1 year)£64,119£259,721£269,036£470,035£489,646£379,986
Net Current Assets(£63,603)(£61,226)(£68,513)(£55,999)(£61,228)(£142,079)
Net Assets(£63,603)(£62,151)(£68,333)(£55,708)
Shareholder Funds(£63,603)(£62,151)(£68,333)(£55,708)(£61,228)(£142,079)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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