Humanayz Ltd in Rock Channel RYE

Humanayz Ltd RYE

Founded in 2014, Humanayz, classified under reg no. 08969252 is an active company. Currently registered at Bide Cottage TN31 7HJ, Rye the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.

The company has one director. Hasan O., appointed on 1 April 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Humanayz Ltd Address / Contact

Office Address	Bide Cottage
Office Address2	Rock Channel
Town	Rye
Post code	TN31 7HJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08969252
Date of Incorporation	Tue, 1st Apr 2014
Industry	specialised design activities
Industry	Artistic creation
End of financial Year	30th April
Company age	10 years old
Account next due date	Wed, 31st Jan 2024 (89 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated	Tue, 28th Feb 2023

Company staff

Hasan O.

Position: Director

Appointed: 01 April 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Hasan O. This PSC and has 75,01-100% shares.

Hasan O.

Notified on	1 April 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand		48 728	52 204	61 010	69 117	115 615	125 724	115 454	86 595
Current Assets	29 391	53 930	52 204	65 265	84 353	206 606	143 730	157 300	89 089
Debtors	4 829	5 202		4 255	15 236	90 991	9 476	41 846	2 494
Net Assets Liabilities		22 819	14 096	39 088	64 978	92 634	87 049	80 426	43 175
Other Debtors		402		4 255
Property Plant Equipment		1 223	5 601	37 959	40 396	37 078	4 157	5 257	12 035
Cash Bank In Hand	24 562	48 728
Net Assets Liabilities Including Pension Asset Liability	17 177	22 819
Tangible Fixed Assets	1 834	1 223

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 077	22 719

Other
Accumulated Depreciation Impairment Property Plant Equipment		1 222	3 497	6 375	10 193	14 049	9 534	11 286	15 534
Additions Other Than Through Business Combinations Property Plant Equipment			6 653	35 236	6 793		2 974	2 852	11 026
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings							49 750	47 984	38 691
Corporation Tax Payable		8 240	3 591	6 581	6 860
Creditors		12 662	17 707	13 594	41 588	141 232	11 088	17 824	12 661
Finance Lease Liabilities Present Value Total				5 737
Increase From Depreciation Charge For Year Property Plant Equipment			2 275	2 878	4 356	3 856	1 386	1 752	4 248
Net Current Assets Liabilities	15 343	41 268	33 199	51 671	42 764	65 374	132 642	139 480	76 428
Other Creditors		19 672	26 002	961	967	773	8 530	1	6 597
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 901
Other Disposals Property Plant Equipment							40 410
Other Taxation Social Security Payable		3 902	5 363	44	5 248	4 039	10 219	17 283	9 065
Property Plant Equipment Gross Cost		2 445	9 098	44 334	51 127	51 127	13 691	16 543	27 569
Total Assets Less Current Liabilities	17 475	42 491	38 800	89 630	83 160	102 452	128 269	144 737	88 463
Trade Creditors Trade Payables		520	8 753	271	28 514	136 420	869	537	600
Trade Debtors Trade Receivables		4 800			15 236	90 991	9 476	41 846	2 494
Capital Employed	17 177	22 819
Creditors Due After One Year	298	19 672
Creditors Due Within One Year	14 048	12 662
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 445
Tangible Fixed Assets Cost Or Valuation	2 445	2 445
Tangible Fixed Assets Depreciation	611	1 222
Tangible Fixed Assets Depreciation Charged In Period	611	611
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates February 28, 2024 filed on: 28th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates February 28, 2024 filed on: 28th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, January 2024	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates February 28, 2023 filed on: 28th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 27th, January 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates April 4, 2022 filed on: 4th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2021 filed on: 31st, January 2022	accounts	Free Download (6 pages)
PSC04	Change to a person with significant control July 2, 2021 filed on: 26th, July 2021	persons with significant control	Free Download (2 pages)
CH01	On July 20, 2021 director's details were changed filed on: 26th, July 2021	officers	Free Download (2 pages)
AD01	New registered office address Bide Cottage Rock Channel Rye TN31 7HJ. Change occurred on July 2, 2021. Company's previous address: 102 New Atlas Wharf 3 Arnhem Place London E14 3st England. filed on: 2nd, July 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates April 4, 2021 filed on: 7th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2020 filed on: 13th, January 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates April 4, 2020 filed on: 9th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2019 filed on: 27th, January 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates April 4, 2019 filed on: 4th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2018 filed on: 21st, January 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates April 4, 2018 filed on: 4th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2017 filed on: 22nd, September 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates April 8, 2017 filed on: 10th, April 2017	confirmation statement	Free Download (5 pages)
AD01	New registered office address 102 New Atlas Wharf 3 Arnhem Place London E14 3st. Change occurred on January 11, 2017. Company's previous address: Apartment 418, 122 East Ferry Road London E14 9ET England. filed on: 11th, January 2017	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 10th, January 2017	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to April 8, 2016 filed on: 11th, April 2016	annual return	Free Download (3 pages)
CH01	On March 23, 2016 director's details were changed filed on: 11th, April 2016	officers	Free Download (2 pages)
AD01	New registered office address Apartment 418, 122 East Ferry Road London E14 9ET. Change occurred on March 23, 2016. Company's previous address: 47 Forsyth House Tachbrook Street London SW1V 2LE. filed on: 23rd, March 2016	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 26th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to April 8, 2015 filed on: 9th, April 2015	annual return	Free Download (3 pages)
AD01	New registered office address 47 Forsyth House Tachbrook Street London SW1V 2LE. Change occurred on September 5, 2014. Company's previous address: Uit 618 North Circular Road London Uk NW10 7PN England. filed on: 5th, September 2014	address	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 1st, April 2014	incorporation
MODEL ARTICLES	Model articles adopted	incorporation
SH01	Capital declared on April 1, 2014: 1.00 GBP	capital