Humbug Technologies Limited in 2nd Floor COVENTRY

Humbug Technologies Limited COVENTRY

Founded in 2008, Humbug Technologies, classified under reg no. 06775398 is an active company. Currently registered at Holt Court 16 Warwick Row CV1 1EJ, Coventry the company has been in the business for sixteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

There is a single director in the firm at the moment - Peter B., appointed on 17 December 2008. In addition, a secretary was appointed - Andrea B., appointed on 17 December 2008. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Humbug Technologies Limited Address / Contact

Office Address	Holt Court 16 Warwick Row
Office Address2	2nd Floor
Town	Coventry
Post code	CV1 1EJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06775398
Date of Incorporation	Wed, 17th Dec 2008
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	16 years old
Account next due date	Tue, 31st Dec 2024 (250 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated	Sun, 15th Jan 2023

Company staff

Andrea B.

Position: Secretary

Appointed: 17 December 2008

Peter B.

Position: Director

Appointed: 17 December 2008

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Peter B. This PSC and has 50,01-75% shares.

Peter B.

Notified on	30 June 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	6 659	5 868

Balance Sheet
Cash Bank On Hand		20 705	11 836	5 216	7 538	22 367	28 336	38 934	26 967
Current Assets	25 985	23 348	22 893	16 791	16 862	34 005	34 137	52 035	40 695
Debtors	7 886	877	9 557	10 056	9 324	11 638	5 801	13 101	13 728
Net Assets Liabilities			5 471	1 017	1 320	8 962	13 434	26 974	28 759
Other Debtors		234	213	247	228	237	785	1 661	1 228
Property Plant Equipment		568	354	261	326	677	440	584	655
Total Inventories		1 766	1 500	1 519
Cash Bank In Hand	16 333	20 705
Stocks Inventory	1 766	1 766
Tangible Fixed Assets	562	568

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 559	5 768
Shareholder Funds	6 659	5 868

Other
Accumulated Depreciation Impairment Property Plant Equipment		888	1 102	919	750	544	781	1 136	1 234
Average Number Employees During Period					2	1	1	1	1
Corporation Tax Payable		10 840	11 999	10 013
Creditors			17 705	15 985	15 806	25 591	21 059	25 534	12 467
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 199	1 289
Increase From Depreciation Charge For Year Property Plant Equipment			214	247	210	241	237	355	373
Net Current Assets Liabilities	6 209	5 414	5 188	806	1 056	8 414	13 078	26 501	28 228
Number Shares Issued Fully Paid				100	100
Other Creditors		4 071	17 705	1 814	1 268	2 750	3 068	4 095	968
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				430	379	447			275
Other Disposals Property Plant Equipment				430	379	447			275
Other Taxation Social Security Payable		3 021	2 953	14 171	14 538	22 841	17 991	21 439	11 499
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		1 456	1 456	1 180	1 076	1 221	1 221	1 720	1 889
Provisions For Liabilities Balance Sheet Subtotal			71	50	62	129	84	111	124
Total Additions Including From Business Combinations Property Plant Equipment				154	275	592		499	444
Total Assets Less Current Liabilities	6 771	5 982	5 542	1 067	1 382	9 091	13 518	27 085	28 883
Trade Debtors Trade Receivables		642	9 344	9 809	9 096	11 401	5 016	11 440	12 500
Creditors Due Within One Year	19 776	17 934
Number Shares Allotted		100
Provisions For Liabilities Charges	112	114
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/15 filed on: 16th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/15 filed on: 16th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, May 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/01/15 filed on: 17th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 4th, May 2022	accounts	Free Download (9 pages)
AD01	Address change date: 2022/03/04. New Address: Holt Court 16 Warwick Row 2nd Floor Coventry CV1 1EJ. Previous address: 17 Morningside Earlsdon Coventry CV5 6PD filed on: 4th, March 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/01/15 filed on: 18th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 23rd, June 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/01/15 filed on: 8th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 29th, September 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/01/15 filed on: 16th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 13th, June 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/01/15 filed on: 15th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 6th, June 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/01/15 filed on: 6th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 25th, August 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2017/01/15 filed on: 3rd, February 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 23rd, May 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/01/15 with full list of members filed on: 12th, February 2016	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 2015/12/17 with full list of members filed on: 6th, January 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/01/06	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 30th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/12/17 with full list of members filed on: 6th, January 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/01/06	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 28th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/12/17 with full list of members filed on: 10th, January 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/01/10	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 21st, May 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/12/17 with full list of members filed on: 22nd, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 9th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/12/17 with full list of members filed on: 19th, December 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 30th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/12/17 with full list of members filed on: 31st, January 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 8th, June 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2009/12/17 with full list of members filed on: 14th, January 2010	annual return	Free Download (5 pages)
CH01	On 2009/10/01 director's details were changed filed on: 14th, January 2010	officers	Free Download (2 pages)
AD02	Notification of Single Alternative Inspection Location filed on: 14th, January 2010	address	Free Download (1 page)
225	Accounting reference date extended from 31/12/2009 to 31/03/2010 filed on: 13th, February 2009	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 17th, December 2008	incorporation	Free Download (16 pages)