Humble Group Ltd in London, SW11 1ED

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Humble Group Ltd. This firm was founded fifteen years ago and was registered with 06936206 as its reg. no. The registered office of the firm is located in London. You can reach it at 2 Battersea Rise. The enterprise's SIC code is 56101 meaning Licensed restaurants. The company's most recent annual accounts were submitted for the period up to 2021-12-31 and the most current annual confirmation statement was submitted on 2023-06-15.

James D. is the enterprise's individual director, that was appointed in 2009. Moreover, the managing director's duties are often backed by a secretary - Kevin C., who was chosen by this specific firm on 2019-04-14.

James D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 586	-10 529	4 388	11 540	403 246

Balance Sheet
Cash Bank On Hand					138 577	186 628	414 285	552 658	704 108
Current Assets	27 218	39 722	73 521	105 491	326 972	497 691	974 802	1 188 273	1 594 468
Debtors		4 570	7 314	17 621	78 008	88 183	170 443	268 362	454 043
Net Assets Liabilities					403 148	505 564	1 514 562	1 803 322	2 470 184
Other Debtors					34 930	26 500	84 750	142 998	213 503
Property Plant Equipment					189 130	581 395	1 129 118	1 107 755	1 508 584
Total Inventories					110 387	222 880	390 074	367 253	436 317
Cash Bank In Hand	24 718	26 152	7 964	9 058	138 577
Stocks Inventory	2 500	9 000	58 243	78 812	110 387
Tangible Fixed Assets		982	1 193	5 072	189 129
Net Assets Liabilities Including Pension Asset Liability			4 388	11 540	403 246

Capital & Reserves
Called Up Share Capital	1	1	1	100	2 047
Profit Loss Account Reserve	5 585	-10 530	4 387	11 440	-98 373
Shareholder Funds	5 586	-10 529	4 388	11 540	403 246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 024	93 657	222 090	398 059	615 942
Additions Other Than Through Business Combinations Property Plant Equipment						471 545
Bank Borrowings						99 930	292 188	199 930	163 061
Creditors					112 954	198 556	347 022	207 920	163 061
Depreciation Expense Property Plant Equipment					7 294	58 966
Finished Goods Goods For Resale					110 387	77 225
Increase From Depreciation Charge For Year Property Plant Equipment						73 098	128 433	175 969	217 883
Net Current Assets Liabilities	5 586	-11 511	3 195	6 468	214 117	122 725	732 466	903 487	1 124 661
Other Creditors						10	3 207	25 388	20 004
Other Departments Average Number Employees					15	31
Other Remaining Borrowings					47 333	95 000
Prepayments					24 297	24 371	71 093	86 393	141 587
Property Plant Equipment Gross Cost					199 153	675 052	1 351 208	1 505 814	2 124 526
Taxation Social Security Payable						102 603
Total Assets Less Current Liabilities	5 586	-10 529	4 389		403 148	704 120	1 861 584	2 011 242	2 633 245
Total Borrowings					47 333	287 195
Trade Creditors Trade Payables					65 621	101 930	137 518	118 293	208 613
Trade Debtors Trade Receivables					18 781	37 312	13 613	38 971	86 722
Advances Credits Directors
Accrued Liabilities								14 143	30 724
Average Number Employees During Period							20	48	70
Bank Borrowings Overdrafts						99 930	292 188	199 930	163 061
Corporation Tax Payable								5	1 630
Creditors Due Within One Year	21 632	51 233	70 326	99 023	112 855
Finance Lease Liabilities Present Value Total						98 626	54 834	7 990
Finished Goods						222 880	390 074	367 253	436 317
Issue Bonus Shares Decrease Increase In Equity							-1 248 589
Number Shares Allotted		1	1	100	194 834
Other Taxation Social Security Payable						28 287	19 999	25 981	34 690
Par Value Share		1	1	1	0
Profit Loss							-239 842	288 760	45 558
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 061	517
Tangible Fixed Assets Cost Or Valuation		1 061	1 578
Tangible Fixed Assets Depreciation		79	385
Tangible Fixed Assets Depreciation Charged In Period		79	306
Total Additions Including From Business Combinations Property Plant Equipment							676 156	154 606	618 712
Consideration For Shares Issued					125
Fixed Assets			1 193	5 072	189 129
Nominal Value Shares Issued					125
Number Shares Issued					125 000
Share Premium Account					499 572
Value Shares Allotted			1	100	1 948

Company staff

Kevin C.

Role: Secretary

Appointed: 14 April 2019

Latest update: 26 January 2024

James D.

Role: Director

Appointed: 17 June 2009

Latest update: 26 January 2024

People with significant control

James D.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 March 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Humble Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

James D.

People with significant control

James D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Humble Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

James D.

People with significant control

James D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012