Humane Interactions came into being in 2012 as a company enlisted under no 08153693, located at CR0 0XT Croydon at Sussex Innovation 12-16. This company has been in business for twelve years and its last known status is liquidation. This firm's registered with SIC code 62020, that means Information technology consultancy activities. Humane Interactions Ltd released its account information for the financial period up to July 31, 2022. The latest annual confirmation statement was released on July 23, 2023.
Humane Interactions Limited
General information
Name:
Humane Interactions Ltd
Office Address:
Sussex Innovation 12-16 Addiscombe Road CR0 0XT Croydon
Number: 08153693
Incorporation date: 2012-07-23
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Currency | ||||||||||
| Net Worth | 48 592 | 48 592 | 40 797 | 16 851 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 94 272 | 132 395 | 135 945 | 136 435 | 106 082 | 96 241 | ||||
| Current Assets | 43 661 | 35 465 | 120 360 | 132 705 | 136 184 | 139 390 | 106 247 | 98 028 | ||
| Debtors | 7 070 | 26 088 | 310 | 239 | 2 955 | 165 | 1 787 | |||
| Net Assets Liabilities | 25 590 | 86 054 | 110 691 | 118 803 | 108 268 | 100 163 | 96 778 | |||
| Other Debtors | 9 732 | 310 | 239 | 2 955 | 165 | 1 787 | ||||
| Property Plant Equipment | 766 | 383 | ||||||||
| Cash Bank In Hand | 78 128 | 65 141 | 43 661 | 28 395 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 48 592 | 48 592 | 19 567 | 16 851 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 48 591 | 48 591 | 40 796 | 16 850 | ||||||
| Shareholder Funds | 48 592 | 48 592 | 40 797 | 16 851 | ||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 1 121 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -190 | -1 121 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 383 | 766 | 1 149 | 1 149 | 1 149 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 149 | 1 149 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 22 654 | 34 306 | 22 780 | 17 764 | 31 122 | 6 084 | 1 250 | |||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -7 219 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 383 | 383 | 383 | |||||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 884 | |||||||||
| Loans Owed By Related Parties | 5 335 | 7 219 | ||||||||
| Net Current Assets Liabilities | 86 054 | 109 925 | 118 420 | 108 268 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 25 967 | 16 343 | 551 | 4 951 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 67 | |||||||||
| Property Plant Equipment Gross Cost | 1 149 | 1 149 | 1 149 | 1 149 | 1 149 | |||||
| Taxation Social Security Payable | 7 178 | 21 303 | 14 447 | 24 921 | 4 834 | |||||
| Total Assets Less Current Liabilities | 25 780 | 87 175 | ||||||||
| Trade Creditors Trade Payables | 40 | 161 | 1 516 | |||||||
| Trade Debtors Trade Receivables | 16 356 | |||||||||
| Amount Specific Advance Or Credit Directors | 5 435 | 7 319 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 302 | 1 884 | ||||||||
| Creditors Due Within One Year | 29 536 | 29 536 | 24 344 | 18 614 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||||||
Company staff
Sherajus K.
Role: Director
Appointed: 23 July 2012
Latest update: 23 September 2023
People with significant control
Sherajus K.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 06 August 2024 |
| Confirmation statement last made up date | 23 July 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-23 |
| End Date For Period Covered By Report | 2013-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-08-01 |
| Annual Accounts 29 March 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 29 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-08-01 |
| End Date For Period Covered By Report | 2022-07-31 |
| Annual Accounts 30 April 2015 | |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 22 April 2014 | |
| Date Approval Accounts | 22 April 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 74a Station Road East Oxted Surrey RH8 0PG England on 14th September 2023 to Sussex Innovation 12-16 Addiscombe Road Croydon CR0 0XT (AD01)
filed on: 14th, September 2023
filed on: 14th, September 2023
address
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