Founded in 2015, The Humm Collection, classified under reg no. 09644968 is an active company. Currently registered at 100 Fenchurch Street EC3M 5JD, London the company has been in the business for 9 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Jacqueline H., Philipp H.. Of them, Philipp H. has been with the company the longest, being appointed on 18 June 2015 and Jacqueline H. has been with the company for the least time - from 9 June 2018. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 100 Fenchurch Street |
| Town | London |
| Post code | EC3M 5JD |
| Country of origin | United Kingdom |
| Registration Number | 09644968 |
| Date of Incorporation | Thu, 18th Jun 2015 |
| Industry | Artistic creation |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Mon, 30th Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 09 June 2018
Position: Director
Appointed: 18 June 2015
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Philipp H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philipp H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 13 832 | 57 970 | 80 615 | 3 881 | 13 026 | 29 719 | |
| Current Assets | 1 | 45 223 | 221 237 | 128 545 | 57 820 | 40 594 | 56 818 | |
| Debtors | 31 391 | 163 267 | 47 930 | 53 939 | 27 568 | 27 099 | ||
| Net Assets Liabilities | 1 | -221 469 | ||||||
| Other Debtors | 31 391 | 163 267 | 41 430 | 53 904 | 27 568 | 27 084 | ||
| Cash Bank In Hand | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Creditors | 266 692 | 799 071 | 770 851 | 743 209 | 779 437 | 789 765 | ||
| Net Current Assets Liabilities | 1 | -221 469 | -577 834 | -642 306 | -685 389 | -738 843 | -732 947 | |
| Other Creditors | 209 591 | 799 071 | 766 852 | 742 358 | 779 258 | 789 285 | ||
| Total Assets Less Current Liabilities | 1 | -221 469 | -577 834 | -642 306 | -685 389 | -738 843 | -732 947 | |
| Trade Creditors Trade Payables | 57 101 | 3 999 | 851 | 179 | 480 | |||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Trade Debtors Trade Receivables | 6 500 | 35 | 15 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 0 | 0 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, July 2023 |
accounts | Free Download (7 pages) |
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