Humph Limited in Cambridge

Humph Limited

Humph started in year 1996 as Private Limited Company with registration number 03281779. The Humph company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in at 132 Gwydir Street. Postal code: CB1 2LL.

There is a single director in the company at the moment - Giuliano G., appointed on 21 November 1996. In addition, a secretary was appointed - Carlo G., appointed on 23 November 2012. Currently there is one former director listed by the company - Michael L., who left the company on 21 November 1996. In addition, the company lists several former secretaries whose names might be found in the list below.

Humph Limited Address / Contact

Office Address	132 Gwydir Street
Office Address2	Cambridge
Town
Post code	CB1 2LL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03281779
Date of Incorporation	Thu, 21st Nov 1996
Industry	Artistic creation
Industry	Information technology consultancy activities
End of financial Year	31st December
Company age	28 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Carlo G.

Position: Secretary

Appointed: 23 November 2012

Giuliano G.

Position: Director

Appointed: 21 November 1996

Michael L.

Position: Director

Appointed: 21 November 1996

Resigned: 21 November 1996

Daniel S.

Position: Secretary

Appointed: 21 November 1996

Resigned: 31 December 2008

Joan L.

Position: Secretary

Appointed: 21 November 1996

Resigned: 21 November 1996

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Giuliano G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Giuliano G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
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
Net Worth	36 967	45 135	30 791	22 514	19 603

Balance Sheet
Cash Bank On Hand					33 501	44 873	68 893	72 192	70 302	83 112	86 973	97 516
Current Assets	43 269	61 575	45 713	48 155	50 788	64 437	74 011	80 174	86 730	98 933	100 288	106 754
Debtors	5 286	19 009	24 737	9 146	17 287	19 564	5 118	7 982	16 428	15 821	13 315	9 238
Net Assets Liabilities					19 603	23 998	25 195	23 047	22 894	23 778	15 723	18 420
Property Plant Equipment					2 051	2 444	3 006	4 658	4 256	2 115	2 095	367
Cash Bank In Hand	37 983	42 566	20 976	39 009	33 501
Net Assets Liabilities Including Pension Asset Liability	36 967	45 135	30 791	22 514	19 603
Tangible Fixed Assets	1 214	2 735	303	406	2 051

Reserves/Capital
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	36 966	45 134	30 790	22 543	19 602
Shareholder Funds	36 967	45 135	30 791	22 514	19 603

Other
Accrued Income					12 325	14 323
Accrued Liabilities					925	960	990	1 020	1 040	2 110	2 245	2 665
Accumulated Depreciation Impairment Property Plant Equipment					10 506	11 607	13 262	15 841	18 356	21 965	23 094	24 567
Additions Other Than Through Business Combinations Property Plant Equipment						1 494	2 217	4 231	2 113	1 468	1 109
Amounts Owed To Directors						40 945	49 139	58 397	66 232	73 172	83 121	84 616
Average Number Employees During Period								1	1	1	1	1
Bank Overdrafts							293
Corporation Tax Payable							150			61
Creditors					33 236	42 883	51 822	61 785	68 092	77 270	86 660	88 701
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						1 101	1 655	2 579	2 515	3 609	1 129	1 728
Loans From Directors					31 289	40 945	49 139	58 397	66 232	73 172	83 121
Net Current Assets Liabilities	35 753	42 400	30 488	22 108	17 552	21 554	22 189	18 389	18 638	21 663	13 628	18 053
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												255
Other Disposals Property Plant Equipment												255
Other Taxation Social Security Payable					608	841	1 109	1 899	820	1 047	1 159	1 371
Property Plant Equipment Gross Cost					12 557	14 051	16 268	20 499	22 612	24 080	25 189	24 934
Recoverable Value-added Tax					2 345	2 191	696	2 752	5 028	5 743	6 017	1 796
Trade Creditors Trade Payables					414	137	141	469		880	135	49
Trade Debtors Trade Receivables					2 617	3 050	4 422	5 230	11 400	10 078	7 298	7 442
Creditors Due Within One Year	7 516	19 175	15 225	26 047	33 236
Fixed Assets	1 214	2 735	303	406	2 051
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 199		538	2 372
Tangible Fixed Assets Cost Or Valuation	26 491	28 690	28 690	29 228	12 557
Tangible Fixed Assets Depreciation	25 277	25 955	28 387	28 822	10 506
Tangible Fixed Assets Depreciation Charged In Period		678	2 432	435	727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 043
Tangible Fixed Assets Disposals					19 043
Total Assets Less Current Liabilities	36 967	45 135	30 791	22 544	19 603

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 6th, February 2023	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 24th, December 2021	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 16th, March 2021	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 17th, September 2019	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 3rd, October 2018	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 26th, September 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 28th, September 2016	accounts	Free Download (11 pages)
AR01	Annual return made up to Thursday 31st December 2015 with full list of members filed on: 26th, January 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 29th, September 2015	accounts	Free Download (11 pages)
AR01	Annual return made up to Wednesday 31st December 2014 with full list of members filed on: 26th, January 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 25th, September 2014	accounts	Free Download (11 pages)
AR01	Annual return made up to Tuesday 31st December 2013 with full list of members filed on: 26th, January 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 24th, September 2013	accounts	Free Download (11 pages)
AR01	Annual return made up to Monday 31st December 2012 with full list of members filed on: 27th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 28th, September 2012	accounts	Free Download (11 pages)
AR01	Annual return made up to Saturday 31st December 2011 with full list of members filed on: 10th, January 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 30th, September 2011	accounts	Free Download (11 pages)
AR01	Annual return made up to Friday 31st December 2010 with full list of members filed on: 20th, January 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 20th, September 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to Thursday 31st December 2009 with full list of members filed on: 7th, January 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 1st, October 2009	accounts	Free Download (3 pages)
363a	Annual return made up to Monday 12th January 2009 filed on: 12th, January 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 7th, October 2008	accounts	Free Download (3 pages)
363a	Annual return made up to Tuesday 8th January 2008 filed on: 8th, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 8th January 2008 filed on: 8th, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 19th, October 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 19th, October 2007	accounts	Free Download (3 pages)
363a	Annual return made up to Monday 22nd January 2007 filed on: 22nd, January 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 22nd January 2007 filed on: 22nd, January 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 27th, October 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 27th, October 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 23rd, February 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 23rd, February 2006	accounts	Free Download (3 pages)
363a	Annual return made up to Wednesday 18th January 2006 filed on: 18th, January 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 18th January 2006 filed on: 18th, January 2006	annual return	Free Download (2 pages)
363s	Annual return made up to Monday 10th January 2005 filed on: 10th, January 2005	annual return	Free Download (2 pages)
363s	Annual return made up to Monday 10th January 2005 filed on: 10th, January 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 19th, November 2004	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 19th, November 2004	accounts	Free Download (3 pages)
363s	Annual return made up to Wednesday 28th January 2004 filed on: 28th, January 2004	annual return	Free Download (2 pages)
363s	Annual return made up to Wednesday 28th January 2004 filed on: 28th, January 2004	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 29th, October 2003	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 29th, October 2003	accounts	Free Download (3 pages)
363s	Annual return made up to Tuesday 4th February 2003 filed on: 4th, February 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 4th February 2003 filed on: 4th, February 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2001 filed on: 19th, March 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2001 filed on: 19th, March 2002	accounts	Free Download (9 pages)
363s	Annual return made up to Thursday 31st January 2002 filed on: 31st, January 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 31st January 2002 filed on: 31st, January 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2000 filed on: 2nd, November 2001	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2000 filed on: 2nd, November 2001	accounts	Free Download (9 pages)
363s	Annual return made up to Thursday 18th January 2001 filed on: 18th, January 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 18th January 2001 filed on: 18th, January 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to Thursday 18th January 2001 (Secretary's particulars changed)	annual return
AA	Full accounts data made up to Friday 31st December 1999 filed on: 31st, October 2000	accounts	Free Download (9 pages)
AA	Full accounts data made up to Friday 31st December 1999 filed on: 31st, October 2000	accounts	Free Download (9 pages)
363s	Annual return made up to Monday 7th February 2000 filed on: 7th, February 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 7th February 2000 filed on: 7th, February 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to Thursday 31st December 1998 filed on: 26th, October 1999	accounts	Free Download (9 pages)
AA	Full accounts data made up to Thursday 31st December 1998 filed on: 26th, October 1999	accounts	Free Download (9 pages)
363s	Annual return made up to Wednesday 3rd February 1999 filed on: 3rd, February 1999	annual return	Free Download (4 pages)
363s	Annual return made up to Wednesday 3rd February 1999 filed on: 3rd, February 1999	annual return	Free Download (4 pages)
AA	Full accounts data made up to Wednesday 31st December 1997 filed on: 23rd, September 1998	accounts	Free Download (9 pages)
AA	Full accounts data made up to Wednesday 31st December 1997 filed on: 23rd, September 1998	accounts	Free Download (9 pages)
225	Accounting reference date extended from 30/11/97 to 31/12/97 filed on: 26th, January 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/97 to 31/12/97 filed on: 26th, January 1998	accounts	Free Download (1 page)
363s	Annual return made up to Tuesday 20th January 1998 filed on: 20th, January 1998	annual return	Free Download (6 pages)
363(288)	Annual return made up to Tuesday 20th January 1998 (Secretary's particulars changed)	annual return
363s	Annual return made up to Tuesday 20th January 1998 filed on: 20th, January 1998	annual return	Free Download (6 pages)

Humph Limited

Humph Limited Address / Contact

Company Information / Profile

Company staff

Carlo G.

Giuliano G.

Michael L.

Daniel S.

Joan L.

People with significant control

Annual reports financial information

Company filings

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