Be Human First Limited in Windsor, SL4 1LD

Description

Data updated on: 01-11-2023

This firm known as Be Human First was started on 2012-01-11 as a Private Limited Company. The company's headquarters can be found at Windsor on Suite 3 Dukes House,, 4 - 6 High Street. If you want to reach this business by mail, its post code is SL4 1LD. The company registration number for Be Human First Limited is 07905052. The firm changed its name three times. Before 2023 it has delivered the services it specializes in under the name of Be Human 1st but now it operates under the business name Be Human First Limited. The company's SIC code is 82990, that means Other business support service activities not elsewhere classified. Its latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-01-11.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 3,461 pounds of revenue. In 2013 the company had 1 transaction that yielded 3,657 pounds.

There's a number of two directors running this specific firm at the current moment, including Edmond A. and Jasmine A. who have been executing the directors tasks since April 2022.

Previous company's names
Be Human First Limited 2023-06-30
Be Human 1st Limited 2023-06-29
Human 1st Limited 2021-07-13
Which Phonics Limited 2012-01-11

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 136	2 188	1 296	505

Balance Sheet
Cash Bank On Hand				6 004	14 769	13 903	17 285	53 852	164 241	185 023	230 902
Current Assets	31 000	26 410	23 671	20 494	23 630	26 579	40 341	80 150	191 058	237 074	279 490
Debtors	6 518	11 503	11 915	14 490	8 861	12 676	23 056	26 298	26 817	52 051	48 588
Property Plant Equipment				89	3 608	3 621	2 056	4 548	17 448	35 102	32 465
Net Assets Liabilities								55 338	75 448	74 958	42 266
Other Debtors									6 904	8 650	8 016
Cash Bank In Hand	24 482	14 907	11 756	6 004
Intangible Fixed Assets	6 700	3 400	0
Net Assets Liabilities Including Pension Asset Liability	1 136	2 188	1 296	505
Tangible Fixed Assets	3 086	2 326	1 208	89

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 135	2 187	1 295	504
Shareholder Funds	1 136	2 188	1 296	505

Other Financial Data
Total Fixed Assets Additions	14 115	358
Total Fixed Assets Cost Or Valuation	14 115	14 473	14 473	14 473
Total Fixed Assets Depreciation	4 329	8 747	13 265	14 384
Total Fixed Assets Depreciation Charge In Period	4 329	4 418	4 518	1 119
Accumulated Amortisation Impairment Intangible Assets					10 000
Accumulated Depreciation Impairment Property Plant Equipment				4 384	5 677	7 256	8 821	11 721	16 333	23 402	34 241
Additions Other Than Through Business Combinations Property Plant Equipment					4 812	1 592
Amortisation Rate Used For Intangible Assets					33
Average Number Employees During Period				2	1	1	1	2	2	2	4
Corporation Tax Payable						4 142	7 764
Creditors				20 078	13 092	13 186	21 759	29 360	40 292	41 017	35 660
Depreciation Rate Used For Property Plant Equipment					25	25	25
Dividends Paid On Shares						15 061	27 704
Fixed Assets	9 786	5 726	1 208	89			2 056	4 548
Increase From Depreciation Charge For Year Property Plant Equipment					1 293	1 579	1 565		4 612	7 069	10 839
Intangible Assets Gross Cost					10 000
Net Current Assets Liabilities	-7 129	-3 215	88	416	10 538	13 393	18 582	50 790	98 292	80 873	45 461
Other Creditors						523	5 676	229	50 556	123 436	164 439
Other Taxation Social Security Payable						4 315	6 069	27 358	26 990	23 099	45 678
Property Plant Equipment Gross Cost				4 473	9 285	10 877	10 877	16 269	33 781	58 504	66 706
Total Assets Less Current Liabilities	2 657	2 511	1 296	505	14 146	17 014	20 638	55 338	115 740	115 975	77 926
Trade Creditors Trade Payables						4 206	2 250	1 516	6 175	4 442	18 555
Trade Debtors Trade Receivables						12 676	23 056	26 298	19 913	43 401	40 572
Bank Borrowings Overdrafts								257	40 292	41 017	35 660
Total Additions Including From Business Combinations Property Plant Equipment									17 512	24 723	8 202
Creditors Due Within One Year Total Current Liabilities	38 129	29 625	23 583	20 078
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 300	6 600	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	3 300	3 300	3 400
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	1 521	323	0
Tangible Fixed Assets Additions	4 115	358
Tangible Fixed Assets Cost Or Valuation	4 115	4 473	4 473	4 473
Tangible Fixed Assets Depreciation	1 029	2 147	3 265	4 384
Tangible Fixed Assets Depreciation Charge For Period	1 029	1 118	1 118	1 119

Company staff

Edmond A.

Role: Director

Appointed: 01 April 2022

Latest update: 27 January 2024

Jasmine A.

Role: Director

Appointed: 11 January 2012

Latest update: 27 January 2024

People with significant control

Executives with significant control over the firm are: Jasmine A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edmond A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jasmine A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Edmond A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	2	£ 3 461.28
2014-01-13	3149650090		£ 2 160.54
2014-02-07	3149772178		£ 1 300.74
2013	Birmingham City	1	£ 3 657.16
2013-08-01	3148964286		£ 3 657.16

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 3 461.28

2014-01-13

3149650090

£ 2 160.54

2014-02-07

3149772178

£ 1 300.74

2013

Birmingham City

£ 3 657.16

2013-08-01

3148964286

£ 3 657.16

Be Human First Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmond A.

Jasmine A.

Edmond A.

People with significant control

Jasmine A.

Edmond A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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