Founded in 2014, Huma Electrical, classified under reg no. 09223622 is an active company. Currently registered at 44 St Paul's Avenue HA3 9PS, Harrow the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since October 8, 2014 Huma Electrical Limited is no longer carrying the name Hmv Electrical.
The company has one director. Vlad H., appointed on 17 September 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 St Paul's Avenue |
| Office Address2 | St. Pauls Avenue |
| Town | Harrow |
| Post code | HA3 9PS |
| Country of origin | United Kingdom |
| Registration Number | 09223622 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Transmission of electricity |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Vlad H. This PSC and has 75,01-100% shares.
Vlad H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Hmv Electrical | October 8, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 14 475 | 34 003 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 429 | 19 305 | ||||||
| Cash Bank On Hand | 19 305 | 16 187 | 26 899 | 3 877 | 30 578 | 13 453 | 17 500 | |
| Current Assets | 17 926 | |||||||
| Debtors | 11 497 | 14 725 | 3 411 | 7 039 | 16 565 | 33 888 | 38 407 | 19 193 |
| Other Debtors | 14 725 | |||||||
| Property Plant Equipment | 11 463 | 10 546 | 9 702 | 11 364 | 10 455 | 24 774 | 24 190 | |
| Tangible Fixed Assets | 6 210 | 11 463 | ||||||
| Trade Debtors | 11 498 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 475 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 14 474 | 34 002 | ||||||
| Shareholder Funds | 14 475 | 34 003 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 48 515 | ||||||
| Creditors | 11 490 | 7 370 | 7 867 | 6 100 | 50 185 | 52 735 | 48 515 | |
| Creditors Due Within One Year | 9 661 | 11 490 | ||||||
| Net Current Assets Liabilities | 17 926 | 22 540 | 12 228 | 26 071 | 14 342 | 14 281 | -875 | -11 822 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 6 750 | 6 250 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 750 | |||||||
| Tangible Fixed Assets Depreciation | 540 | 997 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 540 | 997 | ||||||
| Total Assets Less Current Liabilities | 24 136 | 34 003 | 22 774 | 35 773 | 25 706 | 24 736 | 23 899 | 12 368 |
| Creditors Due After One Year | 9 661 | |||||||
| Fixed Assets | 6 210 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 17, 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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