HUMANE DESIGN LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2017）流動比率

3.96×

損益前年比（2015 vs 2016）損益前年比

+15.1%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号05022877

設立22/01/2004

目的情報技術コンサルタント活動

住所50 Wheathampstead Road, Harpenden, Hertfordshire, AL5 1ND

確認声明次の期限: 08/03/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日22/01/2004

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (19イベント)

24/03/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

31/01/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/01/2025

ドキュメントでファイルを見る

22/01/2004

会社設立

法人設立日： 2004-01-22

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024	2025
利益／（損失）	£25,754	£35,935	£23,936	£18,293	£21,593	£21,425	£24,666	—	—	—	—	—	—	—	—
総資産	£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

メートル

2010

2011

2012

2013

2014

2015

2016

2017

2018

2020

2021

2022

2023

2024

2025

利益／（損失）

£25,754

£35,935

£23,936

£18,293

£21,593

£21,425

£24,666

—

総資産

£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

名前	持株	議決権	以降

名前	持株	国	以降

HUMANE DESIGN LTD

概要

法的地位

タイムライン (19イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Simon Whatley (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

HUMANE DESIGN LTDの会社レポート

Full accounts (total exemption)

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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