The Humongous Company Limited in London, E1 8NN

Description

Data updated on: 01-11-2023

The Humongous Company is a company situated at E1 8NN London at 66 Prescot Street. The firm was formed in 1994 and is established under the identification number 02956873. The firm has been active on the British market for thirty years now and company current state is active. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The Humongous Company Ltd reported its account information for the financial year up to March 31, 2022. The company's latest annual confirmation statement was filed on April 2, 2023.

Currently, there is only a single managing director in the company: Valerie B. (since April 9, 2023). Since April 2012 Janet D., had performed assigned duties for this firm up to the moment of the resignation in 2023. What is more another director, specifically Marcus H. quit 12 years ago. Another limited company has been appointed as one of the secretaries of this company: Gravita Trustees Limited.

Janet D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2 346 205	2 517 091

Balance Sheet
Cash Bank On Hand		976 918	1 180 906	1 024 919	1 027 293	353 667	549 818	1 970 757	1 888 095
Current Assets	2 520 636	2 688 217	2 883 514	5 133 470	5 335 985	5 507 083	5 730 239	5 928 363	5 854 865
Debtors	19 059	624 299	615 608	202 326	409 935	1 254 659	1 281 664	58 849	68 013
Net Assets Liabilities			2 696 269	2 901 806	3 188 891	3 492 527	3 761 386	3 966 918	4 038 767
Other Debtors		606 416	606 229	169 936	368 859	1 134 839	1 234 631	14 753	20 199
Property Plant Equipment		3 816	2 863	3 840	2 880	2 161	1 621	1 215	913
Total Inventories		1 087 000	1 087 000	3 898 757	3 898 757	3 898 757	3 898 757	3 898 757
Cash Bank In Hand	1 414 577	976 918
Stocks Inventory	1 087 000	1 087 000
Tangible Fixed Assets	3 421	3 816

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	2 343 205	2 514 091
Shareholder Funds	2 346 205	2 517 091

Other Financial Data
Accrued Liabilities Deferred Income				107 878	106 773	108 117	88 964	72 291	36 787
Accumulated Depreciation Impairment Property Plant Equipment		10 847	11 801	13 080	14 040	14 759	15 299	15 705	16 007
Additions Other Than Through Business Combinations Property Plant Equipment				2 257
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts				1 875 108	1 753 055	1 620 034	1 557 608	1 415 629	1 409 673
Corporation Tax Payable		42 892	45 008	47 307	69 907	71 392	61 303	53 751	15 993
Creditors		174 945	190 111	1 875 108	1 753 055	1 620 034	1 557 608	1 415 629	1 817 011
Fixed Assets	3 424	3 819	2 866	3 842	2 882	2 163	1 623	1 217	913
Increase From Depreciation Charge For Year Property Plant Equipment			953	1 279	960	719	540	406	302
Investments Fixed Assets	3	3	3	2	2	2	2	2
Net Current Assets Liabilities	2 342 781	2 513 272	2 693 403	4 773 072	4 939 064	5 110 398	5 317 371	5 381 330	4 037 854
Number Shares Issued Fully Paid			1 500	1 500
Other Creditors		126 009	138 355	63 325	67 819	65 310	70 377	274 618	344 708
Other Taxation Social Security Payable		6 044	6 163	11 594	15 840	15 763	8 812	4 857
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income				8 287	9 881	4 176	12 980	4 880	8 822
Profit Loss		170 886	179 178	205 537	287 085	303 636	268 859	205 532	71 849
Property Plant Equipment Gross Cost		14 663	14 663	16 920	16 920	16 920	16 920	16 920
Total Assets Less Current Liabilities	2 346 205	2 517 091	2 696 269	4 776 914	4 941 946	5 112 561	5 318 994	5 382 547	4 038 767
Trade Creditors Trade Payables			585	5 402	11 102	548	584	1 286	9 850
Trade Debtors Trade Receivables		17 883	9 379	31 571	31 195	115 644	34 053	39 216	38 992
Creditors Due Within One Year	177 855	174 945
Number Shares Allotted		1 500
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	1 500	1 500
Tangible Fixed Assets Additions		1 666
Tangible Fixed Assets Cost Or Valuation	12 997	14 663
Tangible Fixed Assets Depreciation	9 576	10 847
Tangible Fixed Assets Depreciation Charged In Period		1 271