Human Technics Ltd in Bristol, BS1 2NT

Description

Data updated on: 01-11-2023

The enterprise referred to as Human Technics was started on 2009-03-31 as a Private Limited Company. The firm's head office can be contacted at Bristol on Moore 6th Floor, Whitefriars Lewins Mead. In case you want to contact this business by mail, its postal code is BS1 2NT. The reg. no. for Human Technics Ltd is 06863788. The firm's Standard Industrial Classification Code is 85422 : Post-graduate level higher education. The firm's latest annual accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Friday 31st March 2023.

1 transaction have been registered in 2012 with a sum total of £3,174. Cooperation with the Oxfordshire County Council council covered the following areas: Expenses.

Matt T. is this firm's individual director, that was arranged to perform management duties fifteen years ago.

Matt 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	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	-69 276	-58 975

Balance Sheet
Cash Bank In Hand	3 303	21 628
Cash Bank On Hand		21 628	43 794	38 867	34 944	20 301	57 861	74 112	8 197
Current Assets		21 628	96 161	61 882	115 946	146 008	148 098	156 854	47 118
Debtors			52 367	23 015	81 002	125 707	90 237	82 742	38 921
Intangible Fixed Assets	25 698	20 558
Net Assets Liabilities		-58 975	-20 152	-9 602	14 786	49 572	3 869	-45 692	-143 681
Net Assets Liabilities Including Pension Asset Liability	-69 276	-58 975
Other Debtors					42 762	12 455	12 455	12 662	12 662
Property Plant Equipment		269				2 639	3 020	5 014	2 616
Tangible Fixed Assets	1 089	269

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-69 376	-59 075
Shareholder Funds	-69 276	-58 975

Other Financial Data
Accrued Liabilities Deferred Income		4 333	29 665	4 750	3 000	2 900	2 650	2 550	5 400
Accumulated Amortisation Impairment Intangible Assets		30 835	35 974	41 113	46 253	51 393	51 393	51 393
Accumulated Depreciation Impairment Property Plant Equipment		9 388	9 657	9 657	9 657	10 538	11 838	14 235	16 633
Average Number Employees During Period			2	2	1	1	1	3	3
Bank Borrowings Overdrafts		4 737	4 737	2 368	15 000	15 000	20 312	43 122	100 632
Corporation Tax Payable			7 628	4 428	7 772	29 522	29 522	14 893	2 430
Corporation Tax Recoverable							10 780	10 780
Creditors		67 443	67 921	45 370	50 000	35 000	64 224	121 080	100 632
Creditors Due After One Year	11 841	7 104
Creditors Due Within One Year	87 525	94 326
Fixed Assets	26 787	20 827	15 419	10 280	5 140	2 639	3 020	5 014	2 616
Increase From Amortisation Charge For Year Intangible Assets			5 139	5 139	5 140	5 140
Increase From Depreciation Charge For Year Property Plant Equipment			269			881	1 300	2 397	2 398
Intangible Assets		20 558	15 419	10 280	5 140
Intangible Assets Gross Cost		51 393	51 393	51 393	51 393	51 393	51 393	51 393
Intangible Fixed Assets Aggregate Amortisation Impairment	25 695	30 835
Intangible Fixed Assets Amortisation Charged In Period		5 140
Intangible Fixed Assets Cost Or Valuation	51 393
Net Current Assets Liabilities	-84 222	-12 359	32 350	25 488	59 646	81 933	65 073	70 374	-45 665
Number Shares Allotted		100
Par Value Share		1
Prepayments						979	555	998	2 496
Profit Loss						34 786	-45 703	-49 561	-97 989
Property Plant Equipment Gross Cost		9 657	9 657	9 657	9 657	13 177	14 858	19 249
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	9 657
Tangible Fixed Assets Depreciation	8 568	9 388
Tangible Fixed Assets Depreciation Charged In Period		820
Total Assets Less Current Liabilities	-57 435	8 468	47 769	35 768	64 786	84 572	68 093	75 388	-43 049
Trade Debtors Trade Receivables			52 367	23 015	38 240	73 949	43 505	34 723	23 763
Total Additions Including From Business Combinations Property Plant Equipment						3 520	1 681	4 391

Company staff

Matt T.

Role: Director

Appointed: 31 March 2009

Latest update: 3 December 2023

People with significant control

Matt T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Oxfordshire County Council	1	£ 3 174.00
2012-04-12	4100591474		£ 3 174.00	Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Oxfordshire County Council

£ 3 174.00

2012-04-12

4100591474

£ 3 174.00

Expenses

Human Technics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matt T.

People with significant control

Matt T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Human Technics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matt T.

People with significant control

Matt T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016