Human (yorkshire) started in year 2015 as Private Limited Company with registration number 09518827. The Human (yorkshire) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sheffield at 16-18 Station Road. Postal code: S35 2XH.
The firm has one director. Amy S., appointed on 31 March 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16-18 Station Road |
| Office Address2 | Chapeltown |
| Town | Sheffield |
| Post code | S35 2XH |
| Country of origin | United Kingdom |
| Registration Number | 09518827 |
| Date of Incorporation | Tue, 31st Mar 2015 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 31 March 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Amy S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amy S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | -5 703 | 3 000 | 4 | |||||
| Current Assets | 859 | 20 157 | 20 727 | 2 529 | 18 715 | 50 398 | 51 876 | 38 838 |
| Debtors | 6 562 | 20 157 | 17 727 | 2 529 | 18 715 | 22 072 | 21 669 | 17 474 |
| Net Assets Liabilities | -18 236 | -8 085 | -2 534 | -20 860 | -4 253 | 7 273 | -4 926 | -6 942 |
| Other Debtors | 10 886 | 13 938 | 865 | 14 510 | 17 385 | 17 474 | ||
| Property Plant Equipment | 3 970 | 3 107 | 2 462 | 1 973 | 1 597 | |||
| Total Inventories | 28 326 | 30 207 | 21 360 | |||||
| Cash Bank In Hand | -5 703 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 236 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -18 237 | |||||||
| Other | ||||||||
| Bank Borrowings | 9 846 | 3 097 | ||||||
| Bank Borrowings Overdrafts | 21 486 | 5 832 | 3 075 | 14 073 | 20 833 | 18 750 | 14 581 | |
| Bank Overdrafts | 5 925 | 21 486 | ||||||
| Creditors | 6 982 | 25 145 | 5 832 | 3 075 | 25 485 | 20 833 | 18 750 | 14 581 |
| Net Current Assets Liabilities | -6 123 | -4 988 | 3 298 | -21 001 | -6 770 | 26 112 | 12 226 | 6 345 |
| Other Creditors | 2 267 | 5 308 | 9 867 | 1 699 | 5 985 | 357 | ||
| Other Taxation Social Security Payable | 1 057 | 3 239 | 1 403 | 967 | 1 545 | 431 | 806 | 7 695 |
| Taxation Social Security Payable | 3 239 | 1 403 | ||||||
| Total Assets Less Current Liabilities | -6 123 | -4 988 | 3 298 | -17 031 | -3 663 | 28 574 | 14 199 | 7 942 |
| Trade Creditors Trade Payables | 420 | 328 | 345 | 330 | ||||
| Trade Debtors Trade Receivables | 6 562 | 9 271 | 3 789 | 2 529 | 17 850 | 7 562 | 4 284 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 170 | 2 033 | 2 678 | 3 167 | 3 543 | |||
| Additional Provisions Increase From New Provisions Recognised | 754 | -164 | -122 | -93 | -72 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 170 | 863 | 645 | 489 | 376 | |||
| Property Plant Equipment Gross Cost | 5 140 | 5 140 | 5 140 | 5 140 | ||||
| Provisions | 754 | 590 | 468 | 375 | 303 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 754 | 590 | 468 | 375 | 303 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 140 | |||||||
| Capital Employed | -18 236 | |||||||
| Creditors Due After One Year | 12 113 | |||||||
| Creditors Due Within One Year | 6 982 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 1st Apr 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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