Founded in 2016, Hub Uk Group, classified under reg no. 10005802 is an active company. Currently registered at 8 Marlowe Business Centre CT1 2JA, Canterbury the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Michael B., appointed on 22 November 2016. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Louise B., Denise K. and others listed below. There were no ex secretaries.
| Office Address | 8 Marlowe Business Centre |
| Office Address2 | Orange Street |
| Town | Canterbury |
| Post code | CT1 2JA |
| Country of origin | United Kingdom |
| Registration Number | 10005802 |
| Date of Incorporation | Mon, 15th Feb 2016 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 22 November 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Michael B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Louise B. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Louise B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 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 |
| Net Worth | 10 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 118 | 54 637 | 6 357 | 10 320 | |||
| Current Assets | 10 | 105 101 | 111 761 | 227 109 | 479 155 | 478 160 | 564 532 |
| Debtors | 40 608 | 16 547 | 28 285 | 85 818 | |||
| Net Assets Liabilities | 3 041 | 5 193 | 16 168 | ||||
| Other Debtors | 1 130 | 1 850 | 2 201 | 60 132 | |||
| Property Plant Equipment | 3 535 | 4 749 | 4 338 | 5 248 | |||
| Total Inventories | 157 383 | 407 971 | 443 518 | 468 394 | |||
| Net Assets Liabilities Including Pension Asset Liability | 10 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 10 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 232 | 2 074 | 2 843 | 3 769 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | |
| Bank Borrowings Overdrafts | 16 242 | 64 067 | 168 207 | 241 117 | |||
| Corporation Tax Payable | 5 299 | 7 691 | 13 014 | 18 789 | |||
| Creditors | 105 594 | 110 874 | 225 451 | 64 067 | 423 513 | 565 594 | |
| Fixed Assets | 1 294 | 2 154 | 3 535 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 842 | 769 | 926 | ||||
| Net Current Assets Liabilities | 10 | -493 | 887 | 1 658 | 75 486 | 54 647 | -1 062 |
| Other Creditors | 90 004 | 79 913 | 34 642 | 33 463 | |||
| Other Taxation Social Security Payable | 4 109 | 20 037 | 666 | 36 538 | |||
| Property Plant Equipment Gross Cost | 4 767 | 6 823 | 7 181 | 9 017 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 056 | 358 | 1 836 | ||||
| Total Assets Less Current Liabilities | 10 | 801 | 3 041 | 5 193 | 80 235 | 58 985 | 4 186 |
| Trade Creditors Trade Payables | 109 797 | 296 028 | 206 984 | 235 687 | |||
| Trade Debtors Trade Receivables | 39 478 | 14 697 | 26 084 | 25 686 | |||
| Amount Specific Advance Or Credit Directors | 3 | 3 223 | 3 631 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 | 25 399 | 11 743 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 28 625 | 12 151 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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