Founded in 2016, Humectare, classified under reg no. 09958035 is an active company. Currently registered at Artisans House NN4 7BF, Northampton the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Caroline M., Stephen M.. Of them, Stephen M. has been with the company the longest, being appointed on 19 January 2016 and Caroline M. has been with the company for the least time - from 6 April 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Artisans House |
| Office Address2 | 7 Queensbridge |
| Town | Northampton |
| Post code | NN4 7BF |
| Country of origin | United Kingdom |
| Registration Number | 09958035 |
| Date of Incorporation | Tue, 19th Jan 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 19 January 2016
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Stephen M. The abovementioned PSC and has 75,01-100% shares.
Stephen M.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 698 | 32 452 | 55 987 | 74 078 | 104 354 | 121 323 | 124 284 |
| Current Assets | 33 619 | 47 772 | 73 003 | 90 540 | 115 679 | 128 543 | 131 723 |
| Debtors | 8 921 | 15 320 | 16 446 | 16 309 | 11 325 | 7 220 | 7 439 |
| Total Inventories | 570 | 153 | |||||
| Other Debtors | 306 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 13 491 | 15 072 | 13 641 | 12 104 | 12 605 | 10 836 | 12 324 |
| Net Current Assets Liabilities | 20 128 | 32 700 | 59 362 | 78 436 | 103 074 | 117 707 | 119 399 |
| Other Creditors | 6 066 | 9 473 | 5 135 | 5 378 | 4 575 | 3 258 | 7 712 |
| Other Taxation Social Security Payable | 7 425 | 5 599 | 8 506 | 6 726 | 8 030 | 7 578 | 4 612 |
| Total Assets Less Current Liabilities | 20 128 | 32 700 | 59 362 | 78 436 | 103 074 | 117 707 | 119 399 |
| Trade Debtors Trade Receivables | 8 921 | 15 320 | 16 446 | 16 309 | 11 325 | 7 220 | 7 133 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 18, 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (5 pages) |
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