Hub 7 started in year 2013 as Private Limited Company with registration number 08521306. The Hub 7 company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Westbourne at C/o M J Crocker & Associates Tayfield House. Postal code: BH4 9DW.
The company has 2 directors, namely Alan S., Ann-Mari S.. Of them, Alan S., Ann-Mari S. have been with the company the longest, being appointed on 9 May 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o M J Crocker & Associates Tayfield House |
Office Address2 | 38 Poole Road |
Town | Westbourne |
Post code | BH4 9DW |
Country of origin | United Kingdom |
Registration Number | 08521306 |
Date of Incorporation | Thu, 9th May 2013 |
Industry | Retail sale of cosmetic and toilet articles in specialised stores |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Ann-Mari S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ann-Mari S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 15 389 | 7 106 | 620 | -3 936 | ||||||
Balance Sheet | ||||||||||
Current Assets | 57 995 | 72 604 | 60 190 | 55 280 | 68 871 | 56 216 | 53 580 | 51 427 | 44 742 | 87 266 |
Net Assets Liabilities | 3 936 | 17 498 | 24 562 | 34 827 | 31 687 | 33 108 | 71 593 | |||
Cash Bank In Hand | 44 223 | 26 536 | 18 230 | |||||||
Debtors | 5 015 | 1 695 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 15 389 | 7 106 | 620 | -3 936 | ||||||
Stocks Inventory | 13 772 | 41 053 | 40 265 | |||||||
Tangible Fixed Assets | 1 457 | 1 301 | 976 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 15 289 | 7 006 | 520 | |||||||
Shareholder Funds | 15 389 | 7 106 | 620 | -3 936 | ||||||
Other | ||||||||||
Description Principal Activities | 47 750 | 47 750 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 900 | 1 825 | 1 825 | 1 750 | 3 575 | 1 925 | 2 015 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Creditors | 58 048 | 50 342 | 31 603 | 30 871 | 31 290 | 21 525 | 22 520 | |||
Fixed Assets | 1 457 | 1 301 | 976 | 732 | 794 | 1 774 | 19 830 | 15 125 | 11 816 | 8 862 |
Net Current Assets Liabilities | 13 932 | 5 805 | -356 | -2 768 | 18 529 | 24 613 | 22 709 | 20 137 | 23 217 | 64 746 |
Provisions For Liabilities Balance Sheet Subtotal | 2 909 | |||||||||
Total Assets | 66 551 | 56 558 | ||||||||
Total Assets Less Current Liabilities | 15 389 | 7 106 | 3 970 | -2 036 | 19 323 | 26 387 | 42 539 | 35 262 | 35 033 | 73 608 |
Total Liabilities | 66 551 | 56 558 | ||||||||
Accruals Deferred Income | 3 350 | 1 900 | ||||||||
Creditors Due Within One Year | 44 063 | 66 799 | 60 546 | 58 048 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 9 943 | 278 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 943 | 2 220 | 2 220 | |||||||
Tangible Fixed Assets Depreciation | 486 | 920 | 1 244 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 486 | 434 | 325 | |||||||
Tangible Fixed Assets Disposals | 8 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 16th, February 2024 |
accounts | Free Download (4 pages) |
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