Human Computer Interaction (york) Limited in University Road, YO10 5ZF

Description

Data updated on: 01-11-2023

1989 signifies the beginning of Human Computer Interaction (york) Limited, the firm that is situated at 3 Innovation Close, York Science Park, University Road. This means it's been 35 years Human Computer Interaction (york) has been on the British market, as the company was started on 1989/04/14. Its Companies House Reg No. is 02372377 and the company zip code is YO10 5ZF. This firm's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. The most recent filed accounts documents cover the period up to 2022-10-31 and the latest confirmation statement was released on 2023-04-14.

In order to satisfy their customer base, the business is continually being directed by a group of two directors who are Hery-Christian H. and David J.. Their joint efforts have been of crucial importance to the following business for two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	792 090	921 083	1 036 775	1 166 631	1 272 563	1 295 980

Balance Sheet
Cash Bank In Hand	323 914	373 617	442 061	533 441	664 356	589 860
Cash Bank On Hand						589 860	901 702	882 155	843 017	848 666	902 063
Current Assets	515 565	626 717	666 476	774 827	874 161	845 462	1 086 615	1 103 597	1 036 080	1 135 124	1 212 066
Debtors	189 715	250 846	221 521	236 041	209 805	255 602	184 913	221 442	193 063	286 458	310 003
Net Assets Liabilities						1 295 980	1 500 598	1 559 158	1 533 551	1 549 898	1 511 792
Net Assets Liabilities Including Pension Asset Liability	792 090	921 083	1 036 775	1 166 631	1 272 563	1 295 980
Other Debtors							52 063	50 501	56 960	57 197	77 705
Property Plant Equipment						594 036	596 500	579 670	578 332	578 556	559 161
Stocks Inventory	1 936	2 254	2 894	5 345
Tangible Fixed Assets	578 756	586 017	585 082	598 241	591 200	594 036

Capital & Reserves
Called Up Share Capital	15 538	15 538	15 538	15 538	15 538	15 538
Profit Loss Account Reserve	776 552	905 545	1 021 237	1 151 093	1 257 025	1 280 442
Shareholder Funds	792 090	921 083	1 036 775	1 166 631	1 272 563	1 295 980

Other Financial Data
Amount Specific Advance Or Credit Directors					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Amount Specific Advance Or Credit Made In Period Directors						10 000
Amount Specific Advance Or Credit Repaid In Period Directors						16 100
Accumulated Depreciation Impairment Property Plant Equipment						119 240	123 112	141 608	132 942	148 873	151 295
Average Number Employees During Period							10	10	11	10	9
Bank Borrowings					38 000	4 849
Bank Borrowings Overdrafts					38 000	4 849
Bank Borrowings Secured					43 791	4 849
Creditors						184 768	225 424	169 530	127 151	208 416	255 896
Creditors Due After One Year	157 922	121 996	85 337	47 941	5 791
Creditors Due Within One Year	187 176	211 992	170 210	199 893	229 278	184 768
Debtors Due Within One Year					209 805	255 602
Deferred Tax Liability					7 729	8 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 675		25 639		10 859
Disposals Property Plant Equipment							18 745		27 434		16 973
Fixed Assets	628 756	636 017	635 082	648 241	641 200	644 036	646 500	629 670	628 332	628 556	559 162
Increase From Depreciation Charge For Year Property Plant Equipment							17 547	18 496	16 973	15 931	13 281
Investments Fixed Assets	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	1
Net Current Assets Liabilities	328 389	414 725	496 266	574 934	644 883	660 694	861 191	934 067	908 929	926 708	956 170
Number Shares Allotted		15 538	15 538	15 538	15 538	15 538
Other Creditors							106 459	68 096	60 356	106 063	166 337
Other Creditors Due Within One Year					77 972	70 933
Other Taxation Social Security Payable							107 554	90 725	47 981	85 836	81 001
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						713 276	719 612	721 278	711 274	727 429	710 456
Provisions Additional Amounts Provided						1 021
Provisions For Liabilities Balance Sheet Subtotal						8 750	7 093	4 579	3 710	5 366	3 540
Provisions For Liabilities Charges	7 133	7 663	9 236	8 603	7 729	8 750
Secured Debts	191 922	155 996	119 337	81 941	43 791
Share Capital Allotted Called Up Paid	15 538	15 538	15 538	15 538	15 538	15 538
Tangible Fixed Assets Additions						20 421
Tangible Fixed Assets Cost Or Valuation	687 101	664 147	669 348	682 381	692 855	713 276
Tangible Fixed Assets Depreciation	108 345	78 130	84 266	84 140	101 655	119 240
Tangible Fixed Assets Depreciation Charged In Period						17 585
Taxation Social Security Due Within One Year					103 664	98 059
Total Additions Including From Business Combinations Property Plant Equipment							25 081	1 666	17 430	16 155
Total Assets Less Current Liabilities	957 145	1 050 742	1 131 348	1 223 175	1 286 083	1 304 730	1 507 691	1 563 737	1 537 261	1 555 264	1 515 332
Trade Creditors Trade Payables							11 411	10 709	18 814	16 517	8 558
Trade Creditors Within One Year					9 642	10 927
Trade Debtors Trade Receivables							132 850	170 941	136 103	229 261	232 298
Advances Credits Directors	5 000	5 000	5 000	10 000	10 000	10 000
Advances Credits Made In Period Directors	5 000	27 450	18 600	5 000
Advances Credits Repaid In Period Directors			52 600

Company staff

Hery-Christian H.

Role: Director

Appointed: 09 May 2022

Latest update: 8 April 2024

David J.

Role: Director

Appointed: 01 August 1998

Latest update: 8 April 2024

Michael J.

Role: Director

Resigned: 09 May 2022

Latest update: 8 April 2024

Gillian H.

Role: Secretary

Resigned: 09 May 2022

Latest update: 8 April 2024

Gregory M.

Role: Director

Appointed: 01 January 2016

Resigned: 29 August 2019

Latest update: 8 April 2024

Jeremy B.

Role: Director

Appointed: 01 November 1992

Resigned: 09 May 2022

Latest update: 8 April 2024

People with significant control

The companies with significant control over this firm include: Advantos Holding Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Catherine Grove, SE10 8FS.

Advantos Holding Ltd

Address: 52 Catherine Grove, London, SE10 8FS, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 9 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gillian H.

Notified on 6 April 2016

Ceased on 9 May 2022

Nature of control:

1/2 or less of shares

Michael J.

Notified on 6 April 2016

Ceased on 9 May 2022

Nature of control:

1/2 or less of shares

Jeremy B.

Notified on 6 April 2016

Ceased on 9 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 June 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 June 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2021
Annual Accounts 1 July 2014
Date Approval Accounts	1 July 2014

Human Computer Interaction (york) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hery-Christian H.

David J.

Michael J.

Gillian H.

Gregory M.

Jeremy B.

People with significant control

Advantos Holding Ltd

Gillian H.

Michael J.

Jeremy B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies