Humdrumstrum Limited in Bristol, BS16 6NR

Description

Data updated on: 06-01-2024

2004 marks the founding of Humdrumstrum Limited, the firm that was situated at 221 Badminton Road, Downend, Bristol. The company was established on 2004/06/01. Its registered no. was 05141858 and its post code was BS16 6NR. It had been operating on the British market for nineteen years until 2023/12/19.

This company was directed by just one director: Simon C., who was chosen to lead the company in June 2004.

Simon C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 825	-8 541

Balance Sheet
Cash Bank On Hand						1 041	1 309	462	110	255	128	187	78
Current Assets	7 850	8 043	4 445	3 539	3 402	2 585	2 353	2 520	2 159	1 299	1 172	1 231	129
Debtors	2 215	2 561	1 882	1 042	543	514	25	1 039	1 030	25	25	25	51
Net Assets Liabilities						-42 979	-49 683	-49 662	-48 673	-45 939	-47 729	-49 136	-50 593
Other Debtors													51
Property Plant Equipment						927	276	389	169	85
Total Inventories						1 030	1 019	1 019	1 019	1 019	1 019	1 019
Cash Bank In Hand	4 294	4 143	1 308	1 414	1 776	1 041
Net Assets Liabilities Including Pension Asset Liability	-4 825	-8 541	-19 500	-27 971	-34 903	-42 979
Stocks Inventory	1 341	1 339	1 255	1 083	1 083	1 030
Tangible Fixed Assets	8 291	6 483	3 255	2 847	1 300	927

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 827	-8 543	-19 502	-27 973	-34 905	-42 981
Shareholder Funds	-4 825	-8 541

Other Financial Data
Accrued Liabilities						450	450
Accumulated Depreciation Impairment Property Plant Equipment						30 034	30 685	30 905	31 125	31 209	31 294	31 294
Additions Other Than Through Business Combinations Property Plant Equipment								333
Amounts Owed To Directors						45 854	51 794
Creditors						46 491	52 312	52 571	51 001	47 323	48 901	50 367	50 722
Increase From Depreciation Charge For Year Property Plant Equipment							651	220	220	84	85
Net Current Assets Liabilities	-13 116	-15 024	-22 755	-30 818	-36 203	-43 906	-49 959	-50 051	-48 842	-46 024	-47 729	-49 136	-50 593
Other Creditors							52 244	52 182	50 820	47 225	48 886	50 329	50 722
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													31 294
Other Disposals Property Plant Equipment													31 294
Property Plant Equipment Gross Cost						30 961	30 961	31 294	31 294	31 294	31 294	31 294
Taxation Social Security Payable							39	390	182	99	16	39
Trade Creditors Trade Payables						118	29	-1	-1	-1	-1	-1
Trade Debtors Trade Receivables						514	25	1 039	1 030	25	25	25
Value-added Tax Payable						69	39
Creditors Due Within One Year Total Current Liabilities	20 966	23 067
Fixed Assets	8 291	6 483
Tangible Fixed Assets Additions		3 041	1 075	2 057		545
Tangible Fixed Assets Cost Or Valuation	24 243	27 284	28 359	30 416	30 416	30 961
Tangible Fixed Assets Depreciation	15 952	20 801	25 104	27 569	29 116	30 034
Tangible Fixed Assets Depreciation Charge For Period		4 849
Total Assets Less Current Liabilities	-4 825	-8 541
Capital Employed		-8 541	-19 500	-27 971	-34 903	-42 979
Creditors Due Within One Year		23 067	27 200	34 357	39 605	46 491
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			4 303	2 465	1 547	918

Company staff

Simon C.

Role: Director

Appointed: 01 June 2004

Latest update: 11 December 2023

Susan C.

Role: Secretary

Appointed: 31 December 2006

Resigned: 13 August 2009

Latest update: 11 December 2023

Simon C.

Role: Secretary

Appointed: 01 June 2004

Resigned: 01 June 2008

Latest update: 11 December 2023

Jason F.

Role: Director

Appointed: 01 June 2004

Resigned: 31 December 2006

Latest update: 11 December 2023

People with significant control

Simon C.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 June 2023
Confirmation statement last made up date	01 June 2022

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 3 November 2014
Date Approval Accounts	3 November 2014
Annual Accounts 8 October 2015
Date Approval Accounts	8 October 2015
Annual Accounts 9 September 2016
Date Approval Accounts	9 September 2016

Humdrumstrum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Susan C.

Simon C.

Jason F.

People with significant control

Simon C.

Accounts Documents

Company filings

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