Humley Limited in Northampton, NN6 9HF

Description

Data updated on: 01-11-2023

Humley Limited is a Private Limited Company, registered in The Stables (unit 5) Manor Farm Old Road, Lamport in Northampton. The office's post code is NN6 9HF. The company exists since 2014-08-15. The company's Companies House Registration Number is 09178026. This company is recognized as Humley Limited. Moreover it also was registered as Gefara up till it got changed ten years from now. The company's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. Fri, 31st Mar 2023 is the last time account status updates were reported.

According to the latest update, there is a single director in the company: Michael T. (since 2015-09-16). That firm had been guided by Charles F. up until 2017-09-21. At least one limited company has been appointed director, specifically Humley Holdings Limited.

Previous company's names
Humley Limited 2014-11-21
Gefara Ltd 2014-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-811 748

Balance Sheet
Cash Bank On Hand		1 000	272 689	213 536	37 705	179 257	6 227	34 236
Current Assets		22 286	394 440	420 489	323 838	348 396	216 333	126 055
Debtors	202 299	21 286	121 751	206 953	205 533	169 158	210 106	91 819
Net Assets Liabilities		-2 082 276	-423 568	-453 380	-665 228	-1 190 484	-1 483 087	-1 674 297
Other Debtors	196 439	21 286	1 000	156 591
Property Plant Equipment		5 740	2 843	6 118	2 170	833	480	63
Total Inventories					80 600
Intangible Fixed Assets	540 000
Net Assets Liabilities Including Pension Asset Liability	-811 748
Trade Debtors	5 860

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-812 748
Shareholder Funds	-811 748

Other Financial Data
Description Principal Activities						61 200	61 200	61 200
Accrued Liabilities			21 900	8 129
Accumulated Amortisation Impairment Intangible Assets		100 000	100 000	100 000		100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		6 281	8 387	9 501		15 941	16 294	16 711
Additions Other Than Through Business Combinations Property Plant Equipment			1 178	4 390
Administrative Expenses	1 236 458	1 364 317	790 191
Average Number Employees During Period					12	12	10	5
Comprehensive Income Expense		-1 310 528	1 658 708
Cost Sales		8 837	172 095
Creditors		2 110 301	706 054	723 501	991 236	1 493 656	1 650 317	1 713 017
Depreciation Expense Property Plant Equipment			3 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-924
Disposals Property Plant Equipment			-1 969
Financial Liabilities		2 110 301	706 054	723 501
Fixed Assets		5 740	2 843	6 118	2 170	833	480	63
Gross Profit Loss		53 789	200 072
Increase From Depreciation Charge For Year Property Plant Equipment			3 030	1 114		1 994	353	418
Intangible Assets Gross Cost		100 000	100 000	100 000		100 000	100 000	100 000
Net Current Assets Liabilities	-1 351 748	22 285	279 643	264 003	-667 398	-1 141 317	-1 367 750	-1 586 962
Number Equity Instruments Expired Share-based Payment Arrangement				71 000
Number Equity Instruments Granted Share-based Payment Arrangement			360 830
Number Equity Instruments Outstanding Share-based Payment Arrangement			360 830	289 830
Number Shares Issued Fully Paid		100 000	100 000	100 000
Operating Profit Loss	-812 748	-1 310 528	1 658 708
Other Creditors		1	5 229	13 079
Other Operating Income Format1			2 248 827
Par Value Share	0		0	0
Prepayments			1 417	18 615
Profit Loss		-1 310 528	1 658 708
Profit Loss On Ordinary Activities Before Tax	-812 748	-1 310 528	1 658 708
Property Plant Equipment Gross Cost		12 021	11 229	15 619	2 170	16 774	16 774	16 774
Research Development Expense Recognised In Profit Or Loss				410 203
Taxation Social Security Payable			35 040	17 812
Total Additions Including From Business Combinations Property Plant Equipment						657
Total Assets Less Current Liabilities		28 025	282 486	270 121	-665 228	-1 140 484	-1 433 503	-1 586 899
Trade Creditors Trade Payables			52 628	117 466
Trade Debtors Trade Receivables			119 334	31 747
Turnover Revenue		62 626	372 167
Amortisation Intangible Assets Expense	60 000
Consideration For Shares Issued	1 000
Creditors Due Within One Year	1 554 047
Intangible Fixed Assets Additions	600 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000
Intangible Fixed Assets Amortisation Charged In Period	60 000
Intangible Fixed Assets Cost Or Valuation	600 000
Nominal Value Shares Issued	1 000
Number Shares Allotted	100 000
Number Shares Issued	100 000
Other Creditors Due Within One Year	1 554 047
Profit Loss For Period	-812 748
Turnover Gross Operating Revenue	423 710
Value Shares Allotted	1 000

Company staff

Humley Holdings Limited

Role: Corporate Director

Appointed: 30 March 2017

Address: Old Road, Lamport, Northampton, Northamptonshire, NN6 9HF, England

Latest update: 29 March 2024

Michael T.

Role: Director

Appointed: 16 September 2015

Latest update: 29 March 2024

Charles F.

Role: Director

Appointed: 15 August 2014

Resigned: 21 September 2017

Latest update: 29 March 2024

Charles F.

Role: Secretary

Appointed: 15 August 2014

Resigned: 21 September 2017

Latest update: 29 March 2024

Companionem Limited

Role: Corporate Director

Appointed: 15 August 2014

Resigned: 30 March 2017

Address: Northampton, Northamptonshire, NN3 6LF, England

Latest update: 29 March 2024

People with significant control

The companies that control this firm are as follows: Humley Holdings Limited owns over 3/4 of company shares. This business can be reached in Northampton at Old Road, Lamport, NN6 9HF, Northamptonshire and was registered as a PSC under the registration number 10662059.

Humley Holdings Limited

Address: The Stables (Unit 5) Manor Farm Old Road, Lamport, Northampton, Northamptonshire, NN6 9HF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House, Cardiff

Registration number 10662059

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

Companionem Limited

Address: 7 Premier Court Boarden Close, Moulton Park Industrial Estate, Northampton, NN3 6LF, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England And Wales

Place registered Companies House, Cardiff

Registration number 09174992

Notified on 6 April 2016

Ceased on 30 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-08-15
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Humley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Humley Holdings Limited

Michael T.

Charles F.

Charles F.

Companionem Limited

People with significant control

Humley Holdings Limited

Companionem Limited

Accounts Documents

Company filings

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