Humpage Technology Limited in Milton Keynes, MK7 7EA

Description

Data updated on: 01-11-2023

04796374 - registration number of Humpage Technology Limited. The firm was registered as a Private Limited Company on 2003/06/12. The firm has been on the market for 21 years. The firm can be contacted at 46 Rockspray Grove Walnut Tree in Milton Keynes. The head office's area code assigned to this place is MK7 7EA. The company's principal business activity number is 82990: Other business support service activities not elsewhere classified. The company's most recent annual accounts cover the period up to 31st January 2023 and the most current confirmation statement was submitted on 23rd August 2023.

1 transaction have been registered in 2014 with a sum total of £2,250. Cooperation with the Devon County Council council covered the following areas: It Software.

The info we posses detailing this company's executives shows us that there are two directors: Joan H. and Stephen H. who became the part of the company on 2003/06/12. To support the directors in their duties, the firm has been utilizing the skillset of Joan H. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 594	1 633	1 345	-10 582	-10 107	-10 939

Balance Sheet
Cash Bank On Hand								5	107	5	5 375
Current Assets	35 067	40 094	39 930	34 411	27 117	26 707	23 033	12 912	16 283	19 320	18 611	18 074	7 044
Debtors	6 831	14 059	10 205	12 077	5 492	7 753		11 107	10 951	16 165	11 236
Net Assets Liabilities						-10 939	12 597	10 481	-3 494	16	3 405	4 770	7 285
Property Plant Equipment								282	2 250	2 222	1 488
Total Inventories								1 800	5 225	3 150	2 000
Cash Bank In Hand	3 236	1 035	7 725	4 334	6 625	8 454
Net Assets Liabilities Including Pension Asset Liability	6 594	1 633	1 345	-10 582	-10 106	-10 939
Stocks Inventory	25 000	25 000	22 000	18 000	15 000	10 500
Tangible Fixed Assets	9 578	3 764	3 971	1 614	3 533	5 628

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 592	1 631	1 343	-10 584	-10 108	-10 941
Shareholder Funds	6 594	1 633	1 345	-10 582	-10 107	-10 939

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 375	1 375	1 375	-1 565	-1 565	-1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment								62 935	63 717	65 376	67 385
Additions Other Than Through Business Combinations Property Plant Equipment										1 631
Average Number Employees During Period								2	2	2	2	2	2
Creditors						7 532	32 304	17 968	18 133	19 961	14 874	17 464	11 487
Fixed Assets	9 578	3 764	3 971	1 614	3 533	5 628	4 219	282	2 250	2 222	1 488	7 159	13 328
Increase From Depreciation Charge For Year Property Plant Equipment									782	1 659	2 009
Net Current Assets Liabilities	5 670	7 812	7 335	-4 517	-8 344	-7 660	9 271	5 056	-1 850	19 320	3 737	610	4 443
Number Shares Issued Fully Paid									2	2
Par Value Share			1		1	1				1
Property Plant Equipment Gross Cost								63 217	65 967	67 598	68 873
Provisions For Liabilities Balance Sheet Subtotal								1 375	1 565		220	1 399
Total Additions Including From Business Combinations Property Plant Equipment									2 750		1 275
Total Assets Less Current Liabilities	15 248	11 576	11 306	-2 903	-3 436	-2 032	5 052	4 774	400	1 581	5 225	7 769	8 885
Creditors Due After One Year Total Noncurrent Liabilities	7 603	9 044
Creditors Due Within One Year Total Current Liabilities	29 397	32 282
Provisions For Liabilities Charges	1 051	899	651
Tangible Fixed Assets Additions		3 575	5 295		4 710
Tangible Fixed Assets Cost Or Valuation	33 979	37 554	42 849	45 002	49 712
Tangible Fixed Assets Depreciation	24 401	33 790	38 878	43 388	46 179
Tangible Fixed Assets Depreciation Charge For Period		9 389
Amount Specific Advance Or Credit Directors		2 000	3 000	3 000	2 340	5 926
Accruals Deferred Income					-1 375	-1 375
Creditors Due After One Year		9 044	9 310	7 679	5 295	7 532
Creditors Due Within One Year		32 282	32 595	38 928	35 461	34 367
Debt Due After One Year					5 296	7 532
Debt Due Within One Year					2 660	2 500
Decrease Increase In Net Debt Resulting From Cash Flows						-248
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments						1 828
Increase Decrease In Debt Due After One Year Reflected In Cash Outflow Inflow						2 236
Increase Decrease In Debt Due Within One Year Reflected In Cash Outflow Inflow						-160
Net Debt Funds					1 330	1 578
Number Shares Allotted			2		2	2
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			5 088		2 791

Company staff

Joan H.

Role: Director

Appointed: 12 June 2003

Latest update: 19 April 2024

Joan H.

Role: Secretary

Appointed: 12 June 2003

Latest update: 19 April 2024

Stephen H.

Role: Director

Appointed: 12 June 2003

Latest update: 19 April 2024

People with significant control

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

Stephen H.

Notified on 12 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 October 2013
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 13 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 2 250.00
2014-11-25	HQ31837767		£ 2 250.00	It Software

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 2 250.00

2014-11-25

HQ31837767

£ 2 250.00

It Software

Humpage Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan H.

Joan H.

Stephen H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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