Hume Enterprises Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Started with Reg No. 05386562 nineteen years ago, Hume Enterprises Limited is a Private Limited Company. The business actual registration address is 4th Floor Radius House, 51 Clarendon Road Watford. This enterprise's principal business activity number is 62020, that means Information technology consultancy activities. The business most recent financial reports were submitted for the period up to 2022-04-05 and the most current annual confirmation statement was filed on 2023-03-09.

There's 1 director now supervising this business, namely Michael S. who's been doing the director's tasks since 2005-03-09.

Michael S. is the individual with significant control over 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	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	12 431	3 498	14 748

Balance Sheet
Cash Bank In Hand	7 669	4 628	201
Cash Bank On Hand			201	1	1	1	1	1	39 627	36 835
Current Assets	54 402	44 651	89 447	88 580	135 972	188 453	193 426	195 596	283 555	348 141
Debtors	46 733	40 023	89 246	88 579	135 971	188 452	193 425	195 595	243 928	311 306
Other Debtors			13 899	12 973
Property Plant Equipment			550	2 436	1 706	1 279	1 133	1 409	1 056
Tangible Fixed Assets	977	733	550

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	12 430	3 497	14 747
Shareholder Funds	12 431	3 498	14 748

Other Financial Data
Amount Specific Advance Or Credit Directors		20 648	51 892	51 892	81 897	123 024	153 284	155 616	181 430	231 157
Amount Specific Advance Or Credit Made In Period Directors			171 787	186 400	159 771	158 768	253 765	151 856	174 573	242 532
Amount Specific Advance Or Credit Repaid In Period Directors			140 543	186 400	129 766	117 641	223 505	149 524	148 759	192 805
Accrued Liabilities Deferred Income			2 412	2 262
Accumulated Depreciation Impairment Property Plant Equipment			2 094	2 907	2 799	3 226	3 604	4 073	4 426	1 977
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts			17 762	2 801
Corporation Tax Payable			40 638	50 870
Creditors			75 249	70 625	63 937	67 337	45 664	48 807	82 165	106 790
Creditors Due Within One Year	42 948	41 886	75 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment					675					3 514
Disposals Property Plant Equipment					2 699					4 125
Dividends Paid				150 446
Increase From Depreciation Charge For Year Property Plant Equipment				813	567	427	378	469	353	1 065
Net Current Assets Liabilities	11 454	2 765	14 198	17 955	72 035	121 116	147 762	146 789	201 390	241 351
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			2 588	1 294
Profit Loss				156 089
Property Plant Equipment Gross Cost			2 644	5 343	4 505	4 505	4 737	5 482	5 482	5 097
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation		2 644
Tangible Fixed Assets Depreciation		1 911	2 094
Tangible Fixed Assets Depreciation Charged In Period			183
Total Additions Including From Business Combinations Property Plant Equipment				2 699	1 861		232	745		3 740
Total Assets Less Current Liabilities	12 431	3 498	14 748	20 391	73 741	122 395	148 895	148 198	202 446	244 471
Trade Creditors Trade Payables			-1
Trade Debtors Trade Receivables			20 867	22 420
Advances Credits Directors	24 349	20 648	51 893
Advances Credits Made In Period Directors		156 041
Advances Credits Repaid In Period Directors		159 742

Company staff

Michael S.

Role: Director

Appointed: 18 May 2005

Latest update: 13 February 2024

Nl Secretaries Limited

Role: Corporate Secretary

Appointed: 09 December 2008

Resigned: 24 May 2018

Address: Potters Bar, Hertfordshire, EN6 5BS, England

Latest update: 13 February 2024

London 1st Secretaries Ltd

Role: Corporate Nominee Secretary

Appointed: 09 March 2005

Resigned: 13 August 2008

Address: West Kensington, London, W14 9EP

Latest update: 13 February 2024

London 1st Accounting Services Ltd

Role: Corporate Nominee Director

Appointed: 09 March 2005

Resigned: 18 May 2005

Address: West Kensington, London, W14 9EP

Latest update: 13 February 2024

People with significant control

Michael S.

Notified on 9 March 2017

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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	13 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Hume Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Nl Secretaries Limited

London 1st Secretaries Ltd

London 1st Accounting Services Ltd

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Hume Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Nl Secretaries Limited

London 1st Secretaries Ltd

London 1st Accounting Services Ltd

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016