Humitech Bournemouth Ltd in Avon, BS3 5EJ

Description

Data updated on: 01-11-2023

This firm named Humitech Bournemouth was started on 2006-11-23 as a Private Limited Company. The firm's office can be contacted at Avon on 307 Redcatch Road, Lower Knowle, Bristol. In case you want to contact this firm by post, the zip code is BS3 5EJ. The office reg. no. for Humitech Bournemouth Ltd is 06007229. The firm's declared SIC number is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its most recent filed accounts documents cover the period up to August 31, 2023 and the latest confirmation statement was filed on November 23, 2022.

Mark W. and Caroline W. are listed as company's directors and have been doing everything they can to help the company for eighteen years. In order to find professional help with legal documentation, this particular limited company has been using the skills of Caroline W. as a secretary for the last eighteen years.

Mark W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 403	-6 611	-7 687	-7 818	-7 593

Balance Sheet
Cash Bank In Hand	2 529	2 881	4 538	3 581	5 319
Current Assets	13 731	10 291	9 864	8 096	9 858	10 760	5 165	7 134	4 303	4 990	3 730	3 312	1 561
Debtors	2 252	1 060	826	765	1 039
Stocks Inventory	8 950	6 350	4 500	3 750	3 500
Tangible Fixed Assets	2 100	1 576	1 181	886	665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 503	-6 711	-7 787	-7 918	-7 693
Shareholder Funds	-6 403	-6 611	-7 687	-7 818	-7 593

Other Financial Data
Creditors					18 116	18 567	12 610	13 743	10 262	10 806	11 249	11 905	11 964
Creditors Due Within One Year	22 234	18 478	18 732	16 800	18 116
Fixed Assets					665	498	374	280	210	158	118	84
Net Current Assets Liabilities	-8 503	-8 187	-8 868	-8 704	-8 258	-7 807	-7 445	-6 609	-5 959	-5 816	-7 519	-8 593	-10 403
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 740	8 740	8 740	8 740
Tangible Fixed Assets Depreciation	6 640	7 164	7 559	7 854	8 075
Tangible Fixed Assets Depreciation Charged In Period		524	395	295	221
Total Assets Less Current Liabilities	-6 403	-6 611	-7 687	-7 818	-7 593	-7 309	-7 071	-6 329	-5 749	-5 658	-7 401	-8 509	-10 403
Average Number Employees During Period										1	1	1	1

Company staff

Mark W.

Role: Director

Appointed: 23 November 2006

Latest update: 4 March 2024

Caroline W.

Role: Director

Appointed: 23 November 2006

Latest update: 4 March 2024

Caroline W.

Role: Secretary

Appointed: 23 November 2006

Latest update: 4 March 2024

People with significant control

Mark W.

Notified on 23 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 August 2023
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 August 2013

Humitech Bournemouth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Caroline W.

Caroline W.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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