Humano started in year 2005 as Private Limited Company with registration number 05631459. The Humano company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in London at Apartment 2002. Postal code: E14 4EF.
There is a single director in the firm at the moment - Chuen C., appointed on 21 November 2005. In addition, a secretary was appointed - Michael B., appointed on 13 January 2006. Currenlty, the firm lists one former director, whose name is Kim Y. and who left the the firm on 13 January 2006. In addition, there is one former secretary - Chuen C. who worked with the the firm until 13 January 2006.
Office Address | Apartment 2002 |
Office Address2 | 26 Hertsmere Road |
Town | London |
Post code | E14 4EF |
Country of origin | United Kingdom |
Registration Number | 05631459 |
Date of Incorporation | Mon, 21st Nov 2005 |
Industry | Retail sale of antiques including antique books in stores |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Chuen C. The abovementioned PSC and has 75,01-100% shares.
Chuen C.
Notified on | 8 March 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 6 369 | 1 238 | 3 188 | 12 041 | 11 280 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 8 406 | 6 054 | 13 059 | 18 521 | 9 050 | 20 703 | 35 810 | 37 642 | 37 641 | ||||
Current Assets | 11 046 | 7 401 | 10 307 | 21 469 | 18 729 | 15 707 | 20 032 | 27 416 | 31 973 | 36 126 | 52 820 | 54 399 | 57 500 |
Debtors | 0 | 0 | 5 000 | 5 000 | 5 000 | 5 000 | 6 248 | 40 | 4 280 | ||||
Net Assets Liabilities | 11 279 | 6 751 | 14 682 | 26 508 | 29 085 | 35 739 | 39 565 | 44 321 | 50 140 | ||||
Property Plant Equipment | 55 | 158 | 79 | 50 | 161 | 81 | |||||||
Total Inventories | 5 323 | 4 653 | 6 973 | 8 895 | 16 675 | 15 383 | 17 010 | 16 757 | 15 579 | ||||
Cash Bank In Hand | 4 127 | 2 408 | 14 | 10 897 | 8 406 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 369 | 1 238 | 3 388 | 12 041 | 11 280 | ||||||||
Stocks Inventory | 6 919 | 4 993 | 5 293 | 5 573 | 5 323 | ||||||||
Tangible Fixed Assets | 427 | 158 | 110 | 55 | |||||||||
Reserves/Capital | |||||||||||||
Profit Loss Account Reserve | 6 369 | 1 237 | 3 188 | 11 841 | 11 080 | ||||||||
Shareholder Funds | 6 369 | 1 238 | 3 188 | 12 041 | 11 280 | ||||||||
Called Up Share Capital | 1 | 1 | 200 | 200 | |||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 561 | 2 774 | 2 853 | 653 | 864 | 944 | 1 025 | 1 025 | |||||
Administrative Expenses | 12 867 | 12 336 | 12 838 | 13 737 | 14 180 | 14 157 | 4 132 | 1 754 | 1 356 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||||
Bank Borrowings Overdrafts | 12 522 | 10 078 | 7 360 | ||||||||||
Cost Sales | 250 | 950 | 280 | 593 | 1 760 | 2 916 | 9 022 | 8 090 | 10 725 | ||||
Creditors | 7 505 | 9 114 | 5 429 | 958 | 3 049 | 468 | 13 255 | 10 078 | 7 360 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 229 | ||||||||||||
Disposals Property Plant Equipment | 2 229 | ||||||||||||
Fixed Assets | 427 | 158 | 110 | 55 | 158 | 79 | 50 | 161 | 81 | ||||
Gross Profit Loss | 49 856 | 50 045 | 49 985 | 53 723 | 48 351 | 48 301 | 39 445 | 35 195 | 37 345 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 213 | 79 | 29 | 211 | 80 | 81 | |||||||
Net Current Assets Liabilities | 5 942 | 1 080 | 3 188 | 11 932 | 11 225 | 6 593 | 14 603 | 26 458 | 28 924 | 35 658 | 39 565 | 44 321 | 50 140 |
Operating Profit Loss | 36 989 | 37 709 | 37 147 | 39 986 | 34 171 | 34 144 | 35 313 | 33 441 | 35 989 | ||||
Other Creditors | 733 | ||||||||||||
Other Interest Receivable Similar Income Finance Income | 25 | 188 | |||||||||||
Profit Loss | 36 989 | 37 709 | 37 147 | 39 986 | 34 171 | 34 144 | 35 313 | 33 466 | 36 177 | ||||
Profit Loss On Ordinary Activities Before Tax | 36 989 | 37 709 | 37 147 | 39 986 | 34 171 | 34 144 | 35 313 | 33 466 | 36 177 | ||||
Property Plant Equipment Gross Cost | 2 616 | 2 932 | 2 932 | 703 | 1 025 | 1 025 | 1 025 | 1 025 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 316 | 322 | |||||||||||
Total Assets Less Current Liabilities | 6 369 | 1 238 | 3 388 | 12 041 | 11 280 | 6 751 | 14 682 | 26 508 | 29 085 | 35 739 | 39 565 | 44 321 | 50 140 |
Trade Creditors Trade Payables | 7 505 | 9 114 | 5 429 | 958 | 3 049 | 468 | |||||||
Trade Debtors Trade Receivables | 5 000 | 5 000 | 6 248 | 40 | 4 280 | ||||||||
Turnover Revenue | 50 106 | 50 995 | 50 265 | 54 316 | 50 111 | 51 217 | 48 467 | 43 285 | 48 070 | ||||
Creditors Due Within One Year Total Current Liabilities | 5 104 | 6 321 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 397 | 2 397 | 2 397 | 2 616 | 2 616 | ||||||||
Tangible Fixed Assets Depreciation | 1 970 | 2 239 | 2 397 | 2 506 | 2 561 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 269 | ||||||||||||
Creditors Due Within One Year | 6 321 | 7 119 | 9 538 | 7 504 | |||||||||
Number Shares Allotted | 200 | ||||||||||||
Par Value Share | 0 | ||||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||||
Tangible Fixed Assets Additions | 219 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 158 | 110 | 55 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, May 2023 |
accounts | Free Download (13 pages) |
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