Humph Limited, CB1 2LL

Website

Zoom

www.humph.com

Description

Data updated on: 01-11-2023

Humph Limited 's been in this business for twenty eight years. Started with Companies House Reg No. 03281779 in 1996, the firm is located at 132 Gwydir Street, Cambridge (Central and South) CB1 2LL. This company's registered with SIC code 90030 which stands for Artistic creation. 31st December 2022 is the last time when the accounts were filed.

Right now, the company is supervised by just one director: Giuliano G., who was designated to this position on 1996-11-21. That company had been presided over by Michael L. until 1996. To help the directors in their tasks, this company has been utilizing the skills of Carlo G. as a secretary since 2012.

Giuliano G. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 967	45 135	30 791	22 514	19 603

Balance Sheet
Cash Bank On Hand					33 501	44 873	68 893	72 192	70 302	83 112	86 973	97 516
Current Assets	43 269	61 575	45 713	48 155	50 788	64 437	74 011	80 174	86 730	98 933	100 288	106 754
Debtors	5 286	19 009	24 737	9 146	17 287	19 564	5 118	7 982	16 428	15 821	13 315	9 238
Net Assets Liabilities					19 603	23 998	25 195	23 047	22 894	23 778	15 723	18 420
Property Plant Equipment					2 051	2 444	3 006	4 658	4 256	2 115	2 095	367
Cash Bank In Hand	37 983	42 566	20 976	39 009	33 501
Net Assets Liabilities Including Pension Asset Liability	36 967	45 135	30 791	22 514	19 603
Tangible Fixed Assets	1 214	2 735	303	406	2 051

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	36 966	45 134	30 790	22 543	19 602
Shareholder Funds	36 967	45 135	30 791	22 514	19 603

Other Financial Data
Accrued Income					12 325	14 323
Accrued Liabilities					925	960	990	1 020	1 040	2 110	2 245	2 665
Accumulated Depreciation Impairment Property Plant Equipment					10 506	11 607	13 262	15 841	18 356	21 965	23 094	24 567
Additions Other Than Through Business Combinations Property Plant Equipment						1 494	2 217	4 231	2 113	1 468	1 109
Amounts Owed To Directors						40 945	49 139	58 397	66 232	73 172	83 121	84 616
Average Number Employees During Period								1	1	1	1	1
Bank Overdrafts							293
Corporation Tax Payable							150			61
Creditors					33 236	42 883	51 822	61 785	68 092	77 270	86 660	88 701
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						1 101	1 655	2 579	2 515	3 609	1 129	1 728
Loans From Directors					31 289	40 945	49 139	58 397	66 232	73 172	83 121
Net Current Assets Liabilities	35 753	42 400	30 488	22 108	17 552	21 554	22 189	18 389	18 638	21 663	13 628	18 053
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												255
Other Disposals Property Plant Equipment												255
Other Taxation Social Security Payable					608	841	1 109	1 899	820	1 047	1 159	1 371
Property Plant Equipment Gross Cost					12 557	14 051	16 268	20 499	22 612	24 080	25 189	24 934
Recoverable Value-added Tax					2 345	2 191	696	2 752	5 028	5 743	6 017	1 796
Trade Creditors Trade Payables					414	137	141	469		880	135	49
Trade Debtors Trade Receivables					2 617	3 050	4 422	5 230	11 400	10 078	7 298	7 442
Creditors Due Within One Year	7 516	19 175	15 225	26 047	33 236
Fixed Assets	1 214	2 735	303	406	2 051
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 199		538	2 372
Tangible Fixed Assets Cost Or Valuation	26 491	28 690	28 690	29 228	12 557
Tangible Fixed Assets Depreciation	25 277	25 955	28 387	28 822	10 506
Tangible Fixed Assets Depreciation Charged In Period		678	2 432	435	727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 043
Tangible Fixed Assets Disposals					19 043
Total Assets Less Current Liabilities	36 967	45 135	30 791	22 544	19 603

Company staff

Carlo G.

Role: Secretary

Appointed: 23 November 2012

Latest update: 18 April 2024

Giuliano G.

Role: Director

Appointed: 21 November 1996

Latest update: 18 April 2024

Michael L.

Role: Director

Appointed: 21 November 1996

Resigned: 21 November 1996

Latest update: 18 April 2024

Daniel S.

Role: Secretary

Appointed: 21 November 1996

Resigned: 31 December 2008

Latest update: 18 April 2024

Joan L.

Role: Secretary

Appointed: 21 November 1996

Resigned: 21 November 1996

Latest update: 18 April 2024

People with significant control

Giuliano G.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Humph Limited

General information

Name:

Office Address:

Contact information

Website

www.humph.com

Description

Financial data based on annual reports

Company staff

Carlo G.

Giuliano G.

Michael L.

Daniel S.

Joan L.

People with significant control

Giuliano G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies