Humanise Group Ltd in Stockport, SK6 4PY

Description

Data updated on: 01-11-2023

This particular business is situated in Stockport with reg. no. 06521058. It was set up in the year 2008. The main office of the firm is located at Moorfield Werneth Low Road Romiley. The postal code for this address is SK6 4PY. It has a history in name changing. Previously this company had three other names. Up to 2016 this company was prospering as Barcoe Consultancy and before that its company name was Agent Group. This enterprise's SIC code is 63990 which means Other information service activities n.e.c.. Its latest accounts were submitted for the period up to Friday 31st March 2023 and the latest annual confirmation statement was submitted on Saturday 25th February 2023.

In order to be able to match the demands of the client base, this specific company is being developed by a body of two directors who are Paul C. and Elizabeth B.. Their mutual commitment has been of crucial use to this specific company since 2016. To support the directors in their duties, this company has been utilizing the expertise of Lynne B. as a secretary since 2014.

Previous company's names
Humanise Group Ltd 2016-03-12
Barcoe Consultancy Ltd 2016-02-19
Agent Group Ltd 2015-03-17
Barcoe Consultancy Ltd 2008-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250	2 779

Balance Sheet
Cash Bank On Hand							36 047	11 939	86 414	60 254	14 486	77 740	17 737	46 613
Current Assets	17 473	22 000	31 262	35 284	28 359	28 359	55 487	61 704	111 373	71 840	42 478	78 443	71 137	53 646
Debtors	8 040	19 509	19 558	9 679	1 631	1 631	19 440	49 765	24 959	11 586	27 992	703	53 400	7 033
Net Assets Liabilities							11 955	12 678	63 258	38 483	23 647	9 839	4 974	427
Other Debtors	132	85						3 678	4 259		1 592	703	1 000	33
Cash Bank In Hand	8 483	1 541	10 754	24 655	26 728	26 728	36 047
Net Assets Liabilities Including Pension Asset Liability	250	2 779	3 749	14 235	7 565	7 565	11 955
Stocks Inventory	950	950	950	950
Tangible Fixed Assets			267		645	645
Trade Debtors	7 908	19 424

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	204
Profit Loss Account Reserve	150	2 679	3 649	14 135	7 465	7 465	11 751
Shareholder Funds	250	2 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 289	1 289	1 289	1 289	1 289	1 289	1 289	1 289
Average Number Employees During Period										2	2	2	2	2
Bank Borrowings												40 000	32 901	25 886
Corporation Tax Payable							19 157	14 991	26 923	9 445	11 743
Creditors							43 532	49 026	48 115	33 357	18 831	28 604	33 262	27 333
Net Current Assets Liabilities	250	2 779	3 482	14 235	6 920	6 920	11 955	12 678	63 258	38 483	23 647	49 839	37 875	26 313
Other Creditors							4 141	22 687	523	9 582	1 120	1 552	1 561	3 943
Other Taxation Social Security Payable							10 978	10 648	19 869	9 140	5 118
Property Plant Equipment Gross Cost							1 289	1 289	1 289	1 289	1 289	1 289	1 289	1 289
Taxation Social Security Payable											16 861	26 152	30 751	22 440
Total Assets Less Current Liabilities	250	2 779									23 647	49 839	37 875	26 313
Trade Creditors Trade Payables							9 256	700	800	5 190	850	900	950	950
Trade Debtors Trade Receivables							19 440	46 087	20 700	11 586	26 400		52 400	7 000
Accruals Deferred Income Within One Year	725	550
Bank Borrowings Overdrafts		1 441
Capital Employed		2 779	3 749	14 235	7 565	7 565	11 955
Creditors Due Within One Year	17 223	19 221	27 780	21 049	21 439	21 439	43 532
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	7 824	6 512
Par Value Share	1	1	1	1		1	1
Profit Loss For Period	22 585	30 529
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	102
Tangible Fixed Assets Additions			537			1 289
Tangible Fixed Assets Cost Or Valuation	789	789	1 326	1 326		1 289	1 289
Tangible Fixed Assets Depreciation	789	789	1 059	1 326		644	1 289
Tangible Fixed Assets Depreciation Charged In Period			270	267		644	645
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 326
Tangible Fixed Assets Disposals						1 326
Taxation Social Security Due Within One Year	8 674	10 718
Value Shares Allotted Increase Decrease During Period							102

Company staff

Paul C.

Role: Director

Appointed: 04 March 2016

Latest update: 18 March 2024

Lynne B.

Role: Secretary

Appointed: 03 March 2014

Latest update: 18 March 2024

Elizabeth B.

Role: Director

Appointed: 03 March 2008

Latest update: 18 March 2024

Paul C.

Role: Director

Appointed: 01 April 2015

Resigned: 29 January 2016

Latest update: 18 March 2024

Alistair S.

Role: Director

Appointed: 01 April 2015

Resigned: 29 January 2016

Latest update: 18 March 2024

David M.

Role: Secretary

Appointed: 03 March 2008

Resigned: 03 March 2014

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: Paul C. owns 1/2 or less of company shares. Elizabeth B. owns 1/2 or less of company shares.

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 December 2012
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 May 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 6 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 December 2014

Humanise Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Lynne B.

Elizabeth B.

Paul C.

Alistair S.

David M.

People with significant control

Paul C.

Elizabeth B.

Accounts Documents

Company filings

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