Founded in 2016, Humly North East, classified under reg no. 10496769 is an active company. Currently registered at Cobalt Business Exchange NE28 9NZ, North Tyneside the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on November 30, 2021. Since February 9, 2023 Humly North East Limited is no longer carrying the name Exact Education.
The company has 2 directors, namely Morissa P., Gustav B.. Of them, Gustav B. has been with the company the longest, being appointed on 23 May 2022 and Morissa P. has been with the company for the least time - from 13 October 2023. As of 29 April 2024, there were 3 ex directors - Alexander S., Kirsty L. and others listed below. There were no ex secretaries.
| Office Address | Cobalt Business Exchange |
| Office Address2 | Cobalt Park Way |
| Town | North Tyneside |
| Post code | NE28 9NZ |
| Country of origin | United Kingdom |
| Registration Number | 10496769 |
| Date of Incorporation | Fri, 25th Nov 2016 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 13 October 2023
Position: Director
Appointed: 23 May 2022
The register of PSCs who own or control the company includes 3 names. As we researched, there is Humly Ltd from Fareham, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Kirsty L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen L., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Humly Ltd
Carnac Place Cams Hall Estate, Fareham, Portsmouth, PO16 8UY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12306731 |
| Notified on | 23 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kirsty L.
| Notified on | 25 November 2016 |
| Ceased on | 23 May 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen L.
| Notified on | 25 November 2016 |
| Ceased on | 23 May 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Exact Education | February 9, 2023 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 173 261 | 203 422 | 306 551 | |
| Current Assets | 208 319 | 473 346 | ||
| Debtors | 208 319 | 300 085 | 638 492 | 740 631 |
| Net Assets Liabilities | 62 251 | 93 598 | ||
| Other Debtors | 59 833 | 748 | 182 029 | |
| Property Plant Equipment | 5 642 | 25 129 | 24 333 | 34 284 |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 900 | 4 265 | ||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 851 | 3 064 | 8 543 | 14 902 |
| Additions Other Than Through Business Combinations Intangible Assets | 42 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 700 | |||
| Amounts Owed By Directors | 57 476 | |||
| Amounts Owed By Related Parties | 293 387 | |||
| Amounts Owed To Directors | 3 800 | |||
| Average Number Employees During Period | 4 | 228 | 258 | 311 |
| Bank Borrowings Overdrafts | 98 397 | 24 167 | ||
| Corporation Tax Payable | 12 364 | 3 650 | ||
| Creditors | 150 638 | 442 102 | ||
| Deferred Tax Liabilities | 1 072 | 4 775 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Fixed Assets | 5 642 | 67 129 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 432 | 23 196 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 213 | 6 359 | ||
| Intangible Assets | 42 000 | 42 000 | 8 000 | |
| Intangible Assets Gross Cost | 42 000 | 42 000 | 20 000 | |
| Net Current Assets Liabilities | 57 681 | 31 244 | ||
| Net Deferred Tax Liability Asset | 1 072 | 4 775 | ||
| Number Shares Issued Fully Paid | 2 | 2 | ||
| Other Creditors | 7 437 | 222 868 | 327 040 | 253 765 |
| Other Taxation Social Security Payable | 29 540 | 203 014 | 344 810 | 410 081 |
| Par Value Share | 1 | |||
| Prepayments Accrued Income | 6 466 | |||
| Property Plant Equipment Gross Cost | 6 493 | 28 193 | 32 876 | 49 186 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 072 | 4 775 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 310 | |||
| Total Assets Less Current Liabilities | 63 323 | 98 373 | ||
| Trade Creditors Trade Payables | 4 505 | 6 241 | 4 491 | |
| Trade Debtors Trade Receivables | 91 010 | 292 871 | 456 463 | 447 244 |
| Advances Credits Directors | 57 476 | 3 800 | ||
| Advances Credits Made In Period Directors | 106 000 | |||
| Advances Credits Repaid In Period Directors | 48 501 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 1st, December 2023 |
accounts | Free Download (12 pages) |
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