Founded in 2014, Hume Management, classified under reg no. SC470757 is an active company. Currently registered at 196 Rose Street EH2 4AT, Edinburgh the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Eva M., appointed on 8 May 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Paul S.. There were no ex secretaries.
| Office Address | 196 Rose Street |
| Town | Edinburgh |
| Post code | EH2 4AT |
| Country of origin | United Kingdom |
| Registration Number | SC470757 |
| Date of Incorporation | Mon, 24th Feb 2014 |
| Industry | Mixed farming |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 08 May 2015
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Eva M. This PSC.
Eva M.
| Notified on | 9 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 917 | -7 630 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 236 | 1 633 | |||||||
| Cash Bank On Hand | 1 633 | 1 368 | 16 139 | 13 043 | 10 426 | 19 453 | 9 054 | 15 210 | |
| Current Assets | 16 851 | 61 115 | 45 771 | 47 568 | 43 973 | 43 483 | 57 706 | 49 079 | 88 244 |
| Debtors | 13 615 | 27 412 | 14 003 | 559 | 60 | 1 383 | 2 217 | 1 246 | 1 116 |
| Intangible Fixed Assets | 14 583 | 11 666 | |||||||
| Property Plant Equipment | 396 | 3 650 | 7 879 | 59 883 | 65 469 | 95 473 | |||
| Stocks Inventory | 32 070 | ||||||||
| Total Inventories | 32 070 | 30 400 | 30 870 | 30 870 | 31 674 | 36 036 | 38 779 | 71 918 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -83 | -8 630 | |||||||
| Shareholder Funds | 917 | -7 630 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 834 | 8 751 | 11 668 | 14 585 | 17 500 | 17 500 | 17 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 192 | 617 | 3 940 | 7 931 | 12 620 | 18 981 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||
| Creditors | 80 411 | 74 298 | 82 209 | 92 458 | 199 297 | 229 567 | 302 653 | 356 405 | |
| Creditors Due Within One Year | 30 517 | 80 411 | |||||||
| Fixed Assets | 11 666 | 9 145 | 9 482 | 10 794 | 59 883 | 65 469 | 95 473 | 97 404 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 917 | 2 917 | 2 917 | 2 915 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 192 | 425 | 3 323 | 3 991 | 4 689 | 6 361 | |||
| Intangible Assets | 11 666 | 8 749 | 5 832 | 2 915 | |||||
| Intangible Assets Gross Cost | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 917 | 5 834 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 917 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 17 500 | ||||||||
| Net Current Assets Liabilities | -13 666 | -19 296 | -28 527 | -34 641 | -48 485 | -155 814 | -171 861 | -253 574 | -268 161 |
| Number Shares Allotted | 1 000 | ||||||||
| Other Creditors | 74 425 | 64 318 | 65 718 | 84 318 | 194 168 | 223 684 | 292 234 | 351 885 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 396 | 3 842 | 8 496 | 63 823 | 73 400 | 108 093 | 116 385 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 396 | 3 446 | 4 654 | 55 327 | 9 577 | 35 943 | 8 292 | ||
| Total Assets Less Current Liabilities | 917 | -7 630 | -19 382 | -25 159 | -37 691 | -95 931 | -106 392 | -158 101 | -170 757 |
| Trade Creditors Trade Payables | 5 986 | 9 980 | 16 491 | 8 140 | 5 129 | 5 883 | 10 419 | 4 520 | |
| Trade Debtors Trade Receivables | 27 412 | 14 003 | 559 | 60 | 1 383 | 2 217 | 1 246 | 1 116 | |
| Disposals Property Plant Equipment | 1 250 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 27th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy