Founded in 2016, Hub Property Care, classified under reg no. 10532872 is an active company. Currently registered at Station House Station Approach KT24 6QX, Leatherhead the company has been in the business for 8 years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
Currently there are 4 directors in the the company, namely Antony H., Mark F. and Douglas M. and others. In addition one secretary - Melanie M. - is with the firm. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Station House Station Approach |
Office Address2 | East Horsley |
Town | Leatherhead |
Post code | KT24 6QX |
Country of origin | United Kingdom |
Registration Number | 10532872 |
Date of Incorporation | Tue, 20th Dec 2016 |
Industry | Electrical installation |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (191 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of PSCs that own or have control over the company is made up of 4 names. As we identified, there is Antony H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Douglas M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kieran S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Antony H.
Notified on | 13 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Douglas M.
Notified on | 20 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kieran S.
Notified on | 20 December 2016 |
Ceased on | 13 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark F.
Notified on | 20 December 2016 |
Ceased on | 13 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Current Assets | 19 695 | 155 838 | 209 258 | 281 312 | 317 327 | 287 881 | 307 567 |
Net Assets Liabilities | 63 358 | 17 729 | 90 849 | 90 736 | 105 657 | 77 462 | 71 503 |
Cash Bank On Hand | 19 215 | 47 402 | 87 058 | 92 257 | 88 359 | 114 602 | 60 035 |
Debtors | 480 | 88 126 | 122 200 | 189 055 | 228 968 | 173 279 | 247 532 |
Other Debtors | 480 | 684 | 1 228 | 1 940 | 69 279 | 14 345 | 29 502 |
Property Plant Equipment | 5 757 | 7 850 | 7 630 | 7 402 | 7 399 | 3 608 | 762 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 230 | ||||||
Creditors | 43 022 | 116 367 | 91 126 | 73 118 | 130 418 | 127 640 | 122 940 |
Fixed Assets | 5 757 | 82 328 | 82 107 | 81 880 | 81 877 | 78 086 | 75 240 |
Net Current Assets Liabilities | -23 327 | 51 768 | 99 868 | 81 974 | 154 198 | 127 016 | 119 203 |
Total Assets Less Current Liabilities | -17 570 | 5 528 | 181 975 | 163 854 | 236 075 | 205 102 | 194 443 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 243 | 3 564 | 5 459 | 9 610 | 14 972 | 19 626 | 14 287 |
Average Number Employees During Period | 6 | 6 | 8 | 8 | 14 | 18 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 321 | 3 138 | 4 151 | 5 362 | 5 006 | 3 103 | |
Intangible Assets | 74 478 | 74 478 | 74 478 | 74 478 | 74 478 | 74 478 | |
Intangible Assets Gross Cost | 74 478 | 74 478 | 74 478 | 74 478 | 74 478 | ||
Other Creditors | 6 314 | 116 367 | 91 126 | 73 118 | 80 418 | 80 418 | 80 418 |
Other Taxation Social Security Payable | 36 708 | 52 221 | 70 233 | 99 112 | 126 486 | 82 091 | 75 316 |
Property Plant Equipment Gross Cost | 7 000 | 8 729 | 13 089 | 17 012 | 22 371 | 23 234 | 15 049 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 729 | 2 917 | 3 923 | 5 359 | 1 736 | 257 | |
Trade Creditors Trade Payables | 2 116 | 26 488 | 52 896 | 17 997 | 38 417 | 70 421 | |
Trade Debtors Trade Receivables | 17 642 | 120 972 | 187 115 | 159 689 | 158 934 | 218 030 | |
Bank Borrowings Overdrafts | 50 000 | 47 222 | 42 522 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 352 | 8 442 | |||||
Disposals Property Plant Equipment | 873 | 8 442 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 20th December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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