Founded in 2016, Hub Site Services, classified under reg no. 09969722 is an active company. Currently registered at Suite 37 S9 4WG, Sheffield the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Rory E., Richard M.. Of them, Richard M. has been with the company the longest, being appointed on 1 November 2017 and Rory E. has been with the company for the least time - from 27 July 2022. As of 28 May 2024, there were 2 ex directors - Anthony B., Rory E. and others listed below. There were no ex secretaries.
| Office Address | Suite 37 |
| Office Address2 | Parkway Avenue |
| Town | Sheffield |
| Post code | S9 4WG |
| Country of origin | United Kingdom |
| Registration Number | 09969722 |
| Date of Incorporation | Tue, 26th Jan 2016 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 27 July 2022
Position: Director
Appointed: 01 November 2017
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Richard M. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Anthony B. This PSC owns 75,01-100% shares.
Richard M.
| Notified on | 1 November 2017 |
| Nature of control: |
75,01-100% shares |
Anthony B.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 967 | 24 376 | 36 819 | 25 627 | 84 363 | 75 826 | 45 425 |
| Current Assets | 40 694 | 58 433 | 116 012 | 117 792 | 202 184 | 270 832 | 297 027 |
| Debtors | 30 727 | 34 057 | 79 193 | 92 165 | 117 821 | 195 006 | 251 602 |
| Net Assets Liabilities | 4 442 | 13 653 | 38 858 | 28 389 | 104 339 | 142 308 | 189 576 |
| Other Debtors | 820 | 32 870 | 32 778 | 63 266 | 99 117 | 129 776 | |
| Property Plant Equipment | 7 903 | 5 928 | 4 654 | 156 | 117 | 741 | 556 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 092 | 5 068 | 6 619 | 122 | 161 | 408 | 593 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 995 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | 3 | |
| Corporation Tax Payable | 2 053 | 6 154 | 17 984 | 21 216 | 8 979 | ||
| Corporation Tax Recoverable | 1 433 | 1 433 | 9 225 | ||||
| Creditors | 42 325 | 49 582 | 80 924 | 89 529 | 97 940 | 129 124 | 107 868 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 491 | 18 102 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 092 | 1 551 | 53 | 39 | 247 | 185 | |
| Net Current Assets Liabilities | -1 631 | 8 851 | 35 088 | 28 263 | 104 244 | 141 708 | 189 159 |
| Other Creditors | 30 250 | 29 952 | 29 900 | 30 181 | 30 038 | 30 110 | 30 282 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 550 | ||||||
| Other Disposals Property Plant Equipment | 10 995 | ||||||
| Other Taxation Social Security Payable | 8 070 | 2 039 | 12 972 | 18 464 | 16 377 | 32 313 | 29 811 |
| Property Plant Equipment Gross Cost | 10 995 | 10 995 | 11 273 | 278 | 278 | 1 149 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 830 | 1 126 | 884 | 30 | 22 | 141 | 139 |
| Total Additions Including From Business Combinations Property Plant Equipment | 278 | 871 | |||||
| Total Assets Less Current Liabilities | 6 272 | 14 779 | 39 742 | 28 419 | 104 361 | 142 449 | 189 715 |
| Trade Creditors Trade Payables | 4 005 | 15 538 | 31 898 | 40 884 | 33 541 | 45 485 | 38 796 |
| Trade Debtors Trade Receivables | 29 907 | 34 057 | 46 323 | 57 954 | 53 122 | 95 889 | 112 601 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 25th January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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