Hr Hub Plus Limited is a private limited company located at First Floor, Office 8, Balmoral Hub, Building 1, Balmoral Business Park, Loriston, Aberdeen AB12 3JG. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-05, this 6-year-old company is run by 1 director.
Director Edward O., appointed on 05 January 2018.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-01-04 and the deadline for the following filing is 2024-01-18. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | First Floor, Office 8, Balmoral Hub, Building 1, Balmoral Business Park |
| Office Address2 | Loriston |
| Town | Aberdeen |
| Post code | AB12 3JG |
| Country of origin | United Kingdom |
| Registration Number | SC584928 |
| Date of Incorporation | Fri, 5th Jan 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 05 January 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Edward O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward O.
| Notified on | 5 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 998 | 4 827 | 33 439 | 27 293 | 59 466 |
| Current Assets | 12 819 | 8 770 | 43 482 | 34 781 | 72 260 |
| Debtors | 8 821 | 3 943 | 10 043 | 7 488 | 12 794 |
| Net Assets Liabilities | -3 360 | 15 025 | 19 071 | 38 281 | |
| Other Debtors | 768 | -4 161 | |||
| Property Plant Equipment | 488 | 5 224 | 6 854 | ||
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 225 | 450 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 | 845 | 4 264 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 049 | ||||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | |
| Bank Borrowings | 6 077 | 4 430 | |||
| Creditors | 9 655 | 12 130 | 6 067 | 4 677 | 39 508 |
| Deferred Income | 2 545 | ||||
| Fixed Assets | 488 | 8 554 | 9 959 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 225 | 225 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 | 784 | 3 419 | ||
| Intangible Assets | 3 330 | 3 105 | |||
| Intangible Assets Gross Cost | 3 555 | 3 555 | |||
| Loans From Directors | 14 658 | 29 238 | |||
| Net Current Assets Liabilities | 3 164 | -3 360 | 20 697 | 15 194 | 32 752 |
| Property Plant Equipment Gross Cost | 549 | 6 069 | 11 118 | ||
| Taxation Social Security Payable | 173 | 5 486 | |||
| Total Assets Less Current Liabilities | 3 164 | -3 360 | 21 185 | 23 748 | 42 711 |
| Trade Creditors Trade Payables | 935 | 50 | |||
| Trade Debtors Trade Receivables | 8 239 | 2 652 | 9 351 | 11 649 | 12 794 |
| Value-added Tax Payable | 3 355 | 2 189 | |||
| Advances Credits Directors | -14 658 | -29 238 | |||
| Advances Credits Made In Period Directors | -14 580 | ||||
| Amount Specific Advance Or Credit Directors | 6 821 | 9 784 | 12 803 | 14 658 | -29 238 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 819 | 817 | 3 350 | -14 580 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 640 | 3 780 | 3 019 | 5 205 | |
| Corporation Tax Payable | 768 | 4 847 | 155 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 582 | 523 | 420 | ||
| Profit Loss | 3 064 | -6 524 | 20 385 | 6 046 | |
| Amounts Owed By Associates | 3 000 | ||||
| Bank Borrowings Overdrafts | 467 | 1 402 | |||
| Dividends Paid | 2 000 | 2 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 586 | 3 669 | 611 | 3 753 | |
| Other Taxation Social Security Payable | 17 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 93 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 3 555 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 549 | 5 520 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-04 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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