HUMANE DESIGN LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

3,96×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+15,1%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05022877

Fundada22/01/2004

Objeto socialInformation technology consultancy activities

Endereço50 Wheathampstead Road, Harpenden, Hertfordshire, AL5 1ND

Declaração de confirmaçãoPróximo vencimento: 08/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro22/01/2004

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (19 eventos)

24/03/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

31/01/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2025

Ver ficheiro em Documentos

22/01/2004

Empresa constituída

Data de constituição: 2004-01-22

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£25.754	£35.935	£23.936	£18.293	£21.593	£21.425	£24.666	—	—	—	—	—	—	—	—
Ativo total	£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

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£25.754

£35.935

£23.936

£18.293

£21.593

£21.425

£24.666

—

Ativo total

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

HUMANE DESIGN LTD

Resumo

Legal e status

Linha do tempo (19 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Simon Whatley (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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