Founded in 2010, Hum Concept And Design LLP, classified under reg no. OC356304 is an active company. Currently registered at Unit 4 Bayton Way CV7 9ER, Coventry the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Bayton Way |
Office Address2 | Bayton Road Industrial Estate Exhall |
Town | Coventry |
Post code | CV7 9ER |
Country of origin | United Kingdom |
Registration Number | OC356304 |
Date of Incorporation | Thu, 8th Jul 2010 |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Paul U. The abovementioned PSC has 25-50% voting rights. The second entity in the PSC register is Stephen H. This PSC and has 25-50% voting rights. Then there is Melvin M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Paul U.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Stephen H.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Melvin M.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 17 976 | 32 064 | 40 969 | 8 414 | 30 267 | 56 184 | 19 116 | 19 934 |
Current Assets | 32 064 | 41 522 | 8 414 | 56 184 | 20 285 | 19 934 | ||
Debtors | 553 | 1 169 | ||||||
Other Debtors | 553 | 1 169 | ||||||
Property Plant Equipment | 30 197 | 23 335 | 18 122 | 20 348 | 15 765 | 12 277 | 9 613 | 7 574 |
Net Assets Liabilities | 345 220 | 371 567 | ||||||
Other | ||||||||
Accrued Liabilities | 970 | 999 | 1 069 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 616 | 19 478 | 24 691 | 18 956 | 23 539 | 27 027 | 29 691 | 31 730 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 1 | 1 | |
Creditors | 152 053 | 139 830 | 127 237 | 69 729 | 63 480 | 56 559 | 18 331 | 19 564 |
Depreciation Amortisation Impairment Expense | 19 008 | -20 262 | ||||||
Depreciation Expense Property Plant Equipment | 15 697 | -20 262 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 772 | |||||||
Disposals Property Plant Equipment | 20 363 | |||||||
Fixed Assets | 335 535 | 383 335 | 378 122 | 380 348 | 375 765 | 372 277 | 369 613 | 367 574 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 862 | 5 213 | 6 037 | 4 583 | 3 488 | 2 039 | ||
Interest Payable Similar Charges Finance Costs | 6 372 | 5 794 | ||||||
Investment Property | 305 338 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 |
Investment Property Fair Value Model | 332 462 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | ||
Net Current Assets Liabilities | -10 794 | 3 208 | 14 189 | -18 975 | 4 344 | 29 502 | 1 954 | 370 |
Operating Profit Loss | 8 020 | 69 656 | ||||||
Other Creditors | 14 520 | 14 520 | 127 237 | 69 729 | 63 480 | 56 559 | 18 331 | 18 460 |
Other Operating Expenses Format2 | 9 263 | 9 464 | ||||||
Other Operating Income Format2 | 40 971 | 63 538 | ||||||
Other Remaining Borrowings | 152 053 | 139 830 | 127 237 | |||||
Other Taxation Social Security Payable | 530 | 2 129 | 702 | 1 104 | ||||
Profit Loss | 1 648 | 63 862 | ||||||
Property Plant Equipment Gross Cost | 42 813 | 42 813 | 42 813 | 39 304 | 39 304 | 39 304 | ||
Recoverable Value-added Tax | 553 | |||||||
Staff Costs Employee Benefits Expense | 4 680 | 4 680 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 854 | |||||||
Total Assets Less Current Liabilities | 324 741 | 386 543 | 392 311 | 361 373 | 380 109 | 401 779 | 371 567 | |
Trade Creditors Trade Payables | 6 674 | 1 416 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 11th, October 2023 |
accounts | Free Download (7 pages) |
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