Founded in 2016, Humbeat, classified under reg no. 10178376 is an active company. Currently registered at Upton Grange Wonston SO21 3LR, Winchester the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on Wed, 31st May 2023.
The firm has one director. Simon G., appointed on 13 May 2016. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Catherine G.. There were no ex secretaries.
Office Address | Upton Grange Wonston |
Office Address2 | Sutton Scotney |
Town | Winchester |
Post code | SO21 3LR |
Country of origin | United Kingdom |
Registration Number | 10178376 |
Date of Incorporation | Fri, 13th May 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Fri, 28th Feb 2025 (314 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Simon G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Catherine G. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Simon G.
Notified on | 13 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Catherine G.
Notified on | 20 November 2019 |
Ceased on | 10 January 2022 |
Nature of control: |
50,01-75% shares 25-50% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 200 | 4 233 | 21 886 | 100 857 | 113 279 | 82 512 | 114 187 |
Current Assets | 4 233 | 25 230 | 100 857 | 131 087 | 92 592 | 123 057 | |
Debtors | 17 808 | 10 080 | 8 870 | ||||
Net Assets Liabilities | 36 539 | 57 223 | 53 305 | 69 529 | |||
Other Debtors | 17 808 | 10 080 | 8 870 | ||||
Property Plant Equipment | 913 | 1 053 | 789 | 592 | 444 | 23 487 | |
Total Inventories | 3 344 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 6 857 | 2 493 | 998 | 5 318 | 6 034 | 7 074 | 7 238 |
Amount Specific Advance Or Credit Made In Period Directors | 9 108 | 9 470 | 49 205 | 4 320 | 1 040 | 1 040 | 2 667 |
Amount Specific Advance Or Credit Repaid In Period Directors | 2 251 | 13 834 | 50 700 | 324 | 2 503 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 305 | 655 | 919 | 1 116 | 1 264 | 7 418 | 15 362 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
Creditors | 8 335 | 4 253 | 12 726 | 64 910 | 74 224 | 20 646 | 17 030 |
Finance Lease Liabilities Present Value Total | 20 646 | 17 030 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 305 | 350 | 264 | 197 | 148 | 7 829 | 5 564 |
Net Current Assets Liabilities | 865 | -20 | 12 504 | 35 947 | 56 863 | 54 842 | 72 457 |
Other Creditors | 7 577 | 3 248 | 1 790 | 6 110 | 6 926 | 7 966 | 8 638 |
Other Taxation Social Security Payable | 758 | 1 005 | 10 936 | 58 800 | 67 298 | 26 168 | 38 346 |
Property Plant Equipment Gross Cost | 1 218 | 1 708 | 1 708 | 1 708 | 1 708 | 32 580 | 34 165 |
Provisions For Liabilities Balance Sheet Subtotal | 84 | 4 378 | 4 701 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 218 | 490 | 30 872 | 1 585 | |||
Total Assets Less Current Liabilities | 1 778 | 1 033 | 13 293 | 36 539 | 57 307 | 78 329 | 91 260 |
Increase Decrease In Property Plant Equipment | 29 672 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 6th, October 2023 |
accounts | Free Download (9 pages) |
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