Hume Management Limited in Edinburgh, EH2 4AT

Description

Data updated on: 01-11-2023

Hume Management Limited can be contacted at Edinburgh at 196 Rose Street. You can search for this business by its zip code - EH2 4AT. This firm has been in the field on the UK market for 10 years. This firm is registered under the number SC470757 and their current status is active. This business's SIC and NACE codes are 1500: Mixed farming. The latest filed accounts documents cover the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-02-16.

When it comes to the following company, the full range of director's assignments have so far been met by Eva M. who was assigned to lead the company on 2015-05-08. Since February 2014 Paul S., had been supervising the company up to the moment of the resignation on 2015-05-08.

Eva M. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	917	-7 630

Balance Sheet
Cash Bank In Hand	3 236	1 633
Cash Bank On Hand		1 633	1 368	16 139	13 043	10 426	19 453	9 054	15 210
Current Assets	16 851	61 115	45 771	47 568	43 973	43 483	57 706	49 079	88 244
Debtors	13 615	27 412	14 003	559	60	1 383	2 217	1 246	1 116
Intangible Fixed Assets	14 583	11 666
Property Plant Equipment			396	3 650	7 879	59 883	65 469	95 473
Stocks Inventory		32 070
Total Inventories		32 070	30 400	30 870	30 870	31 674	36 036	38 779	71 918

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-83	-8 630
Shareholder Funds	917	-7 630

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 834	8 751	11 668	14 585	17 500	17 500	17 500
Accumulated Depreciation Impairment Property Plant Equipment				192	617	3 940	7 931	12 620	18 981
Average Number Employees During Period					1	1	2	2	2
Creditors		80 411	74 298	82 209	92 458	199 297	229 567	302 653	356 405
Creditors Due Within One Year	30 517	80 411
Fixed Assets		11 666	9 145	9 482	10 794	59 883	65 469	95 473	97 404
Increase From Amortisation Charge For Year Intangible Assets			2 917	2 917	2 917	2 915
Increase From Depreciation Charge For Year Property Plant Equipment				192	425	3 323	3 991	4 689	6 361
Intangible Assets		11 666	8 749	5 832	2 915
Intangible Assets Gross Cost		17 500	17 500	17 500	17 500	17 500	17 500	17 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 917	5 834
Intangible Fixed Assets Amortisation Charged In Period		2 917
Intangible Fixed Assets Cost Or Valuation	17 500
Net Current Assets Liabilities	-13 666	-19 296	-28 527	-34 641	-48 485	-155 814	-171 861	-253 574	-268 161
Number Shares Allotted		1 000
Other Creditors		74 425	64 318	65 718	84 318	194 168	223 684	292 234	351 885
Par Value Share		1
Property Plant Equipment Gross Cost			396	3 842	8 496	63 823	73 400	108 093	116 385
Share Capital Allotted Called Up Paid	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment			396	3 446	4 654	55 327	9 577	35 943	8 292
Total Assets Less Current Liabilities	917	-7 630	-19 382	-25 159	-37 691	-95 931	-106 392	-158 101	-170 757
Trade Creditors Trade Payables		5 986	9 980	16 491	8 140	5 129	5 883	10 419	4 520
Trade Debtors Trade Receivables		27 412	14 003	559	60	1 383	2 217	1 246	1 116
Disposals Property Plant Equipment								1 250

Company staff

Eva M.

Role: Director

Appointed: 08 May 2015

Latest update: 19 February 2024

People with significant control

Eva M.

Notified on 9 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Hume Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eva M.

Paul S.

People with significant control

Eva M.

Accounts Documents

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