Humbug Technologies Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

This particular company is based in Coventry under the following Company Registration No.: 06775398. It was established in 2008. The headquarters of the firm is located at Holt Court 16 Warwick Row 2nd Floor. The zip code is CV1 1EJ. This business's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The business latest annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-01-15.

Concerning the following firm, a variety of director's responsibilities have so far been performed by Peter B. who was formally appointed on 2008-12-17. Furthermore, the managing director's responsibilities are regularly assisted with by a secretary - Andrea B., who joined the firm on 2008-12-17.

Peter B. is the individual who has 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	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	6 659	5 868

Balance Sheet
Cash Bank On Hand		20 705	11 836	5 216	7 538	22 367	28 336	38 934	26 967
Current Assets	25 985	23 348	22 893	16 791	16 862	34 005	34 137	52 035	40 695
Debtors	7 886	877	9 557	10 056	9 324	11 638	5 801	13 101	13 728
Net Assets Liabilities			5 471	1 017	1 320	8 962	13 434	26 974	28 759
Other Debtors		234	213	247	228	237	785	1 661	1 228
Property Plant Equipment		568	354	261	326	677	440	584	655
Total Inventories		1 766	1 500	1 519
Cash Bank In Hand	16 333	20 705
Stocks Inventory	1 766	1 766
Tangible Fixed Assets	562	568

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 559	5 768
Shareholder Funds	6 659	5 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		888	1 102	919	750	544	781	1 136	1 234
Average Number Employees During Period					2	1	1	1	1
Corporation Tax Payable		10 840	11 999	10 013
Creditors			17 705	15 985	15 806	25 591	21 059	25 534	12 467
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 199	1 289
Increase From Depreciation Charge For Year Property Plant Equipment			214	247	210	241	237	355	373
Net Current Assets Liabilities	6 209	5 414	5 188	806	1 056	8 414	13 078	26 501	28 228
Number Shares Issued Fully Paid				100	100
Other Creditors		4 071	17 705	1 814	1 268	2 750	3 068	4 095	968
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				430	379	447			275
Other Disposals Property Plant Equipment				430	379	447			275
Other Taxation Social Security Payable		3 021	2 953	14 171	14 538	22 841	17 991	21 439	11 499
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		1 456	1 456	1 180	1 076	1 221	1 221	1 720	1 889
Provisions For Liabilities Balance Sheet Subtotal			71	50	62	129	84	111	124
Total Additions Including From Business Combinations Property Plant Equipment				154	275	592		499	444
Total Assets Less Current Liabilities	6 771	5 982	5 542	1 067	1 382	9 091	13 518	27 085	28 883
Trade Debtors Trade Receivables		642	9 344	9 809	9 096	11 401	5 016	11 440	12 500
Creditors Due Within One Year	19 776	17 934
Number Shares Allotted		100
Provisions For Liabilities Charges	112	114
Share Capital Allotted Called Up Paid	100	100

Company staff

Andrea B.

Role: Secretary

Appointed: 17 December 2008

Latest update: 2 January 2024

Peter B.

Role: Director

Appointed: 17 December 2008

Latest update: 2 January 2024

People with significant control

Peter B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Humbug Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea B.

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

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