Humanutopia Limited in Wirral, CH60 0EE

Website

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www.humanutopia.com

Description

Data updated on: 01-11-2023

Humanutopia Limited is a Private Limited Company, that is registered in Barnston House Beacon Lane, Heswall in Wirral. The company's post code is CH60 0EE. The company has been operating since 2004. The registered no. is 05007767. The enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. 2023-08-31 is the last time the accounts were filed.

In order to satisfy their customers, this specific limited company is continually developed by a unit of two directors who are Gillian M. and Graham M.. Their support has been of prime importance to the limited company since 2020-09-03.

Graham M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-78 666	-144 829	-113 961	-51 694	43 764

Balance Sheet
Cash Bank In Hand	20 278	48	32 442	72 415	109 340
Cash Bank On Hand					109 340	157	287	618	22 626	95 588	215 200	193 891
Current Assets	97 573	128 397	102 025	160 229	173 296	95 102	92 632	62 330	64 654	136 374	275 871	235 365
Debtors	77 295	128 349	69 583	87 814	63 956	94 945	92 345	61 712	42 028	40 786	60 671	41 474
Net Assets Liabilities					43 764	-99 141	-78 058	-67 364	-99 559	-109 183	41 679	61 875
Net Assets Liabilities Including Pension Asset Liability	-78 666	-144 829	-113 961
Other Debtors					1 308	1 308	19 361	13 190	6 088	9 680	3 001	3 794
Property Plant Equipment					14 777	11 676	11 379	15 291	9 564	2 871	1 443
Tangible Fixed Assets	12 478	8 175	6 089	9 639	14 777

Capital & Reserves
Called Up Share Capital	100	100	100	100	112
Profit Loss Account Reserve	-78 766	-144 929	-114 061	-51 794	-56 337
Shareholder Funds	-78 666	-144 829	-113 961	-51 694	43 764

Other Financial Data
Amount Specific Advance Or Credit Directors				401	3 545	6 476	95	247		76	406	868
Amount Specific Advance Or Credit Made In Period Directors					17 072	2 808	5 827	2 608			4 798	6 820
Amount Specific Advance Or Credit Repaid In Period Directors					21 018	260	5 398	2 760			5 128	5 546
Accumulated Depreciation Impairment Property Plant Equipment					28 133	34 825	41 349	48 892	56 333	54 331	57 008	58 151
Average Number Employees During Period					13	20	19	16	15	1	1	1
Bank Borrowings Overdrafts						9 427	16 872	18 864	50 000	36 689	26 041	17 449
Creditors					144 309	40 000	182 069	144 985	50 000	36 689	26 041	158 664
Creditors Due After One Year	6 167	2 466
Creditors Due Within One Year	180 152	278 935	222 075	221 562	144 309
Debtors Due After One Year					-1 308
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 102	16 718	8 739	16 475	643
Increase From Depreciation Charge For Year Property Plant Equipment						6 692	6 524	7 543	7 441	6 271	2 677	1 143
Net Current Assets Liabilities	-82 579	-150 538	-120 050	-61 333	28 987	-70 817	-89 437	-82 655	-59 123	-75 365	66 277	76 701
Number Shares Allotted		100	100	100	1
Other Creditors					110 834	40 000	83 615	43 809	74 656	153 551	157 944	103 734
Other Taxation Social Security Payable					30 180	54 697	74 958	76 122	49 121	47 540	41 002	44 282
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					42 910	46 501	52 728	64 183	65 897	57 202	58 451	60 774
Provisions For Liabilities Charges	2 398
Secured Debts	9 867	6 166	2 466
Share Capital Allotted Called Up Paid	100	100	100	100	1
Share Premium Account					99 989
Tangible Fixed Assets Additions			187	5 621	13 071
Tangible Fixed Assets Cost Or Valuation	32 726	32 726	32 913	38 534	42 910
Tangible Fixed Assets Depreciation	20 248	24 551	26 824	28 895	28 133
Tangible Fixed Assets Depreciation Charged In Period		4 303	2 273	2 071	6 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 933
Tangible Fixed Assets Disposals					8 695
Total Additions Including From Business Combinations Property Plant Equipment						3 591	6 227	11 455	1 714		1 249	2 323
Total Assets Less Current Liabilities	-70 101	-142 363	-113 961	-51 694	43 764	-59 141	-78 058	-67 364	-49 559	-72 494	67 720	79 324
Trade Creditors Trade Payables					3 295	7 175	6 624	6 190
Trade Debtors Trade Receivables					41 100	67 799	72 984	48 522	35 940	31 106	57 670	37 680
Advances Credits Directors	24 260	28 884	29 054	401	3 545
Advances Credits Made In Period Directors	2 065	349	1 722	30 090
Advances Credits Repaid In Period Directors	19 883	4 624	170	635
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 273
Disposals Property Plant Equipment										8 695

Company staff

Gillian M.

Role: Director

Appointed: 03 September 2020

Latest update: 29 February 2024

Graham M.

Role: Director

Appointed: 06 January 2004

Latest update: 29 February 2024

People with significant control

Graham M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Carlo M.

Notified on 6 April 2016

Ceased on 3 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 April 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 May 2013
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

Humanutopia Limited

General information

Name:

Office Address:

Contact information

Website

www.humanutopia.com

Description

Financial data based on annual reports

Company staff

Gillian M.

Graham M.

Carlo M.

Carlo M.

People with significant control

Graham M.

Carlo M.

Accounts Documents

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