HumtuM&Sky Ltd in Basingstoke, RG24 8UP

Description

Data updated on: 01-11-2023

Located in Unit 7A Basepoint Business Centre, Basingstoke RG24 8UP HumtuM&Sky Ltd is classified as a Private Limited Company registered under the 07913647 Companies House Reg No. This company was founded twelve years ago. It has been on the market under three names. Its very first official name, RalhaN&Brothers, was switched on Tue, 6th Aug 2013 to Humtum Or Wo. The current name, in use since 2013, is HumtuM&Sky Ltd. This firm's Standard Industrial Classification Code is 52290: Other transportation support activities. Its latest accounts describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-08-01.

This company has 1 managing director at the moment overseeing the company, specifically Hardyal S. who has been utilizing the director's assignments since Tue, 17th Jan 2012. Since Tue, 13th Aug 2013 Liga B., had been fulfilling assigned duties for this specific company up to the moment of the resignation in 2014. Additionally a different director, namely Hardyal S. quit eleven years ago.

Previous company's names
HumtuM&Sky Ltd 2013-08-09
Humtum Or Wo Ltd 2013-08-06
Ralhan&brothers Ltd 2012-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	1 596	2 620	-6 283

Balance Sheet
Cash Bank On Hand				8 909	16 021	26 017	241 499	246 684	537 342	389 099	425 031
Current Assets	1	6 461	21 613	10 277	16 021	26 837	241 499	262 041	537 342
Debtors			8 068	1 368		820		15 357
Net Assets Liabilities				6 283	205	22 087	198 725	324 232	489 235	622 723	693 258
Property Plant Equipment				53 637	47 103	174 657	248 655	308 048	264 557	488 441	525 568
Cash Bank In Hand	1	6 461	13 545	8 909
Tangible Fixed Assets		2 666	10 720	53 637
Net Assets Liabilities Including Pension Asset Liability	1	1 596	2 620	-6 283

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		1 595	2 619	-6 284
Shareholder Funds	1	1 596	2 620	-6 283

Other Financial Data
Version Production Software					1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				7 026	22 727	80 946	163 830	266 627	355 040	437 087	498 649
Additions Other Than Through Business Combinations Property Plant Equipment					9 167	185 773	156 882	162 190	44 922	305 931	98 689
Administration Support Average Number Employees					1	1	1
Average Number Employees During Period					3	3	3	5	5	5	8
Creditors				57 839	62 919	81 838	160 085	107 270	173 271	139 570	135 097
Distribution Average Number Employees					2	2	2
Fixed Assets		2 666	10 720	53 637	47 103	174 657	248 655	308 048	264 557	488 441	525 568
Increase From Depreciation Charge For Year Property Plant Equipment					15 701	58 219	82 884	102 797	88 413	82 047	61 562
Net Current Assets Liabilities	1	-1 070	-8 100	-59 920	46 898	55 001	81 414	154 771	364 071	249 530	289 934
Number Shares Allotted	1	1			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				60 663	69 830	255 603	412 485	574 675	619 597	925 528	1 024 217
Provisions For Liabilities Balance Sheet Subtotal						33 185	42 271	66 233	66 139	46 537	70 515
Total Assets Less Current Liabilities	1	1 596	2 620	-6 283	205	119 656	330 069	462 819	628 628	737 970	815 502
Creditors Due Within One Year		7 531	29 713	70 197
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 333	10 900	46 430
Tangible Fixed Assets Depreciation		667	3 513	7 026
Tangible Fixed Assets Depreciation Charged In Period		667	2 846	3 513
Tangible Fixed Assets Cost Or Valuation		3 333	14 233	60 663

Company staff

Hardyal S.

Role: Director

Appointed: 08 October 2014

Latest update: 13 January 2024

People with significant control

Hardyal S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Hardyal S.

Notified on 2 August 2017

Nature of control:

over 3/4 of shares

Liga B.

Notified on 6 June 2016

Ceased on 2 August 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-01-17
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
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
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 22/10/2014
Date Approval Accounts	22/10/2014

HumtuM&Sky Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hardyal S.

Liga B.

Hardyal S.

People with significant control

Hardyal S.

Liga B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode