Human Systems (business Psychologists) Limited in Princes Risborough, HP27 9AA

Description

Data updated on: 01-11-2023

Human Systems (business Psychologists) Limited can be contacted at Princes Risborough at The Old Star. You can find the firm by the zip code - HP27 9AA. This firm has been operating on the British market for 26 years. This enterprise is registered under the number 03561671 and their status at the time is active. This business's declared SIC number is 70229 which means Management consultancy activities other than financial management. December 31, 2022 is the last time when the accounts were reported.

At present, there’s only one managing director in the company: Eliot T. (since Tuesday 28th April 2020). Since July 1998 Marcus C., had been supervising this specific business up to the moment of the resignation on Monday 9th June 2003. In addition a different director, namely Deborah T. quit in 2020. What is more, the director's duties are aided with by a secretary - Christopher W., who was chosen by this specific business 19 years ago.

Eliot T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		85 646			75 743	48 926	17 246	13 912	11 636
Current Assets	103 298	123 669	10 399	54 037	114 049	66 025	17 960	14 470	12 194
Debtors	26 642	38 023	10 399	54 037	38 306	17 099	714	558	558
Net Assets Liabilities		30 070	16 058	14 643
Other Debtors		9 016		14 776	7 675	2 498
Property Plant Equipment		51 858	48 000	45 250	44 408
Cash Bank In Hand	76 656	85 646
Net Assets Liabilities Including Pension Asset Liability	35 826	30 070
Tangible Fixed Assets	17 318	51 858

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	35 823	30 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		41 368	45 226	47 976	50 696	42 104	18 946
Additions Other Than Through Business Combinations Property Plant Equipment					1 878
Amounts Owed By Group Undertakings Participating Interests					2 759		112	117	117
Average Number Employees During Period						1	1
Bank Overdrafts			1 385	24 955
Corporation Tax Payable		19 348
Creditors		145 457	42 341	84 644	108 191	32 547	17 888	9 602	9 677
Finance Lease Liabilities Present Value Total		31 260	28 200	26 415	18 913
Increase From Depreciation Charge For Year Property Plant Equipment			3 858	2 750	2 720	1 408
Net Current Assets Liabilities	18 508	-21 788	-31 942	-30 607	5 858	33 478	72	4 868	2 517
Other Creditors		4 848	3 848	2 954	2 954	2 954	1 000	1 000	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 000	23 158
Other Disposals Property Plant Equipment						53 000	23 158
Other Taxation Social Security Payable		35 708	2 413
Property Plant Equipment Gross Cost		93 226	93 226	93 226	95 104	42 104	18 946
Redeemable Preference Shares Liability			1 089		38 186	319	15 559	7 719	7 888
Taxation Social Security Payable			2 413	8 145	1 346	2 548	896	883	789
Total Assets Less Current Liabilities				14 643	50 266	33 478	72	4 868	2 517
Trade Creditors Trade Payables		54 293	5 406	19 416	44 033	4 184	433
Trade Debtors Trade Receivables		29 007	10 399	39 261	27 872	14 601	602	441	441
Capital Employed	35 826	30 070
Creditors Due Within One Year	84 790	145 457
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		53 000
Tangible Fixed Assets Cost Or Valuation	85 091	93 226
Tangible Fixed Assets Depreciation	67 773	41 368
Tangible Fixed Assets Depreciation Charged In Period		2 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 155
Tangible Fixed Assets Disposals		44 865