HUMANE DESIGN LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2017)نسبة التداول

3.96×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+15.1‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05022877

تأسست22/01/2004

الغرضالأنشطة الاستشارية في مجال تكنولوجيا المعلومات

العنوان50 Wheathampstead Road, Harpenden, Hertfordshire, AL5 1ND

بيان التأكيدالاستحقاق التالي: 08/03/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل22/01/2004

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (19 الأحداث)

24/03/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

31/01/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2025

عرض الملف في المستندات

22/01/2004

تأسست الشركة

تاريخ التأسيس: 2004-01-22

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£25,754	£35,935	£23,936	£18,293	£21,593	£21,425	£24,666	—	—	—	—	—	—	—	—
إجمالي الأصول	£25,755	£35,936	£23,937	£18,294	£21,594	£21,426	£24,667	£14,366	£14,365	£63,099	£84,673	£119,671	£107,288	£90,198	£80,650
Equity	—	—	—	—	—	—	—	—	£14,365	£63,099	£84,673	£119,671	£107,288	£90,198	£80,650
Current Assets	£40,666	£49,947	£36,400	£32,571	£29,525	£23,711	£30,899	£19,880	£19,202	£83,736	£104,640	£148,820	£113,738	£103,607	£95,736
Net Current Assets Liabilities	£24,618	£33,463	£22,430	£17,744	£21,461	£21,426	£25,167	£14,866	£14,365	£60,373	£81,150	£117,029	£98,312	£80,256	£71,492
Total Assets Less Current Liabilities	£25,755	£35,936	£23,937	£18,294	£21,594	£21,426	£25,167	£14,866	£14,365	£63,099	£84,673	£119,671	£107,288	£90,198	£80,650
Cash Bank On Hand	—	—	—	—	—	—	—	—	£19,202	£79,318	£94,320	£142,279	£108,183	£66,306	£58,698
Debtors	£11,910	£18,296	£4,320	£497	£5,916	£2	£678	—	£0	£4,418	£10,320	£6,541	£5,555	£37,301	£37,038
Creditors	—	—	—	—	—	—	—	—	£4,837	£23,363	£23,490	£31,791	£15,426	£23,351	£24,244
Other Creditors	—	—	—	—	—	—	—	—	—	£4,917	£4,981	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Accruals Deferred Income	—	—	—	—	—	—	£500	£500	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	—	£500	£660	£690	£700	£700	£780	£780
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£5,424	£7,507	£8,388	£11,380	£14,694	£17,746	£19,399
Amounts Owed To Directors	—	—	—	—	—	—	—	—	£5,000	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£0	£4,360	£5,124	£4,138	£4,132	£4,541
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£0	£4,360	£764	—	—	£409
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£0	£0	£0	£986	£6	£0
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28,756	£31,651	£32,080	£32,074	£23,609	£23,709	£30,221	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£0	£12,291	£12,545	£16,854	£7,567	£12,037	£16,580
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	£0	£1,417	£1,417	£1,417	£1,417	£1,417
Creditors Due Within One Year	—	—	£13,970	£14,827	£8,064	£2,285	£5,732	£5,014	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16,048	£16,484	£14,284	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£965
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,186
Fixed Assets	£1,137	£2,473	£1,507	£550	£133	£0	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£870	£1,175	£881	£2,992	£3,314	£3,052	£2,618
Net Assets Liabilities Including Pension Asset Liability	£25,755	£35,936	£23,937	£18,294	£21,594	£21,426	£24,667	£14,366	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£‎-678	£171	£156	£17	£17	£17	£17
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£0	£4,418	£4,543	—	—	—	—
Profit Loss Account Reserve	£25,754	£35,935	£23,936	£18,293	£21,593	£21,425	£24,666	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£0	£2,726	£3,523	£2,642	£8,976	£9,942	£9,158
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£8,032	£11,030	£11,030	£20,356	£24,636	£26,904	£27,306
Shareholder Funds	£25,755	£35,936	£23,937	£18,294	£21,594	£21,426	£24,667	£14,366	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,137	£2,473	£1,507	£550	£133	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,161	£1,129	£540	£0	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,683	£6,843	£4,558	£4,558	£4,558	£4,558	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,370	£5,271	£3,051	£4,008	£4,425	£4,558	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£957	£417	£133	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£824	£901	£1,732	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£‎-3,952	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£‎-3,954	£0	£0	£0	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£3,478	£1,972	—	£9,326	£4,280	£2,268	£1,588
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£0	—	—	—	£0	£31,752	£31,080
Value-added Tax Payable	—	—	—	—	—	—	—	—	£1	£5,278	£5,118	—	—	—	£7,185

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£25,754

£35,935

£23,936

£18,293

£21,593

£21,425

£24,666

—

إجمالي الأصول

£25,755

£35,936

£23,937

£18,294

£21,594

£21,426

£24,667

£14,366

£14,365

£63,099

£84,673

£119,671

£107,288

£90,198

£80,650

Equity

—

£14,365

£63,099

£84,673

£119,671

£107,288

£90,198

£80,650

Current Assets

£40,666

£49,947

£36,400

£32,571

£29,525

£23,711

£30,899

£19,880

£19,202

£83,736

£104,640

£148,820

£113,738

£103,607

£95,736

Net Current Assets Liabilities

£24,618

£33,463

£22,430

£17,744

£21,461

£21,426

£25,167

£14,866

£14,365

£60,373

£81,150

£117,029

£98,312

£80,256

£71,492

Total Assets Less Current Liabilities

£25,755

£35,936

£23,937

£18,294

£21,594

£21,426

£25,167

£14,866

£14,365

£63,099

£84,673

£119,671

£107,288

£90,198

£80,650

Cash Bank On Hand

—

£19,202

£79,318

£94,320

£142,279

£108,183

£66,306

£58,698

Debtors

£11,910

£18,296

£4,320

£497

£5,916

£2

£678

—

£0

£4,418

£10,320

£6,541

£5,555

£37,301

£37,038

Creditors

—

£4,837

£23,363

£23,490

£31,791

£15,426

£23,351

£24,244

Other Creditors

—

£4,917

£4,981

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£500

—

Accrued Liabilities

—

£500

£660

£690

£700

£780

Accumulated Depreciation Impairment Property Plant Equipment

—

£5,424

£7,507

£8,388

£11,380

£14,694

£17,746

£19,399

Amounts Owed To Directors

—

£5,000

—

Amount Specific Advance Or Credit Directors

—

£0

£4,360

£5,124

£4,138

£4,132

£4,541

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£4,360

£764

—

£409

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£986

£6

£0

Called Up Share Capital

£1

—

Cash Bank In Hand

£28,756

£31,651

£32,080

£32,074

£23,609

£23,709

£30,221

—

Corporation Tax Payable

—

£0

£12,291

£12,545

£16,854

£7,567

£12,037

£16,580

Corporation Tax Recoverable

—

£0

£1,417

Creditors Due Within One Year

—

£13,970

£14,827

£8,064

£2,285

£5,732

£5,014

—

Creditors Due Within One Year Total Current Liabilities

£16,048

£16,484

£14,284

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£965

Disposals Property Plant Equipment

—

£1,186

Fixed Assets

£1,137

£2,473

£1,507

£550

£133

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£870

£1,175

£881

£2,992

£3,314

£3,052

£2,618

Net Assets Liabilities Including Pension Asset Liability

£25,755

£35,936

£23,937

£18,294

£21,594

£21,426

£24,667

£14,366

—

Other Taxation Social Security Payable

—

£‎-678

£171

£156

£17

Prepayments Accrued Income

—

£0

£4,418

£4,543

—

Profit Loss Account Reserve

£25,754

£35,935

£23,936

£18,293

£21,593

£21,425

£24,666

—

Property Plant Equipment

—

£0

£2,726

£3,523

£2,642

£8,976

£9,942

£9,158

Property Plant Equipment Gross Cost

—

£8,032

£11,030

£20,356

£24,636

£26,904

£27,306

Shareholder Funds

£25,755

£35,936

£23,937

£18,294

£21,594

£21,426

£24,667

£14,366

—

Tangible Fixed Assets

£1,137

£2,473

£1,507

£550

£133

£0

—

Tangible Fixed Assets Additions

£2,161

£1,129

£540

£0

—

Tangible Fixed Assets Cost Or Valuation

£4,683

£6,843

£4,558

—

Tangible Fixed Assets Depreciation

£4,370

£5,271

£3,051

£4,008

£4,425

£4,558

—

Tangible Fixed Assets Depreciation Charged In Period

—

£957

£417

£133

—

Tangible Fixed Assets Depreciation Charge For Period

£824

£901

£1,732

—

Tangible Fixed Assets Depreciation Disposals

—

£‎-3,952

—

Tangible Fixed Assets Disposals

—

£‎-3,954

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3,478

£1,972

—

£9,326

£4,280

£2,268

£1,588

Trade Debtors Trade Receivables

—

£0

—

£0

£31,752

£31,080

Value-added Tax Payable

—

£1

£5,278

£5,118

—

£7,185

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

HUMANE DESIGN LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (19 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Simon Whatley (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة HUMANE DESIGN LTD

Full accounts (total exemption)

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال