Servicehub started in year 2013 as Private Limited Company with registration number 08804348. The Servicehub company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sheffield at Courtwood House. Postal code: S1 2DD. Since 2023/10/23 Servicehub Limited is no longer carrying the name Optima Asset Management.
The firm has one director. David A., appointed on 5 December 2013. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Joanna S.. There were no ex secretaries.
| Office Address | Courtwood House |
| Office Address2 | Silver Street Head |
| Town | Sheffield |
| Post code | S1 2DD |
| Country of origin | United Kingdom |
| Registration Number | 08804348 |
| Date of Incorporation | Thu, 5th Dec 2013 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 05 December 2013
The list of PSCs who own or control the company consists of 1 name. As we established, there is David A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Optima Asset Management | October 23, 2023 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | 1 | 1 | 1 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 771 | 2 659 | 8 022 | 3 739 | 3 897 | ||||
| Current Assets | 1 | 35 038 | 11 756 | 43 492 | 33 051 | 4 053 | |||
| Debtors | 1 | 32 267 | 9 097 | 35 470 | 29 312 | 156 | |||
| Net Assets Liabilities | 1 | -12 489 | -29 886 | -52 238 | -58 924 | -67 333 | |||
| Other Debtors | 1 | 23 695 | 4 599 | 1 | 1 | 98 | |||
| Property Plant Equipment | 130 576 | 151 987 | 149 905 | 127 152 | 47 214 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | |||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | 1 | 1 | 1 | |||||
| Other | |||||||||
| Accrued Liabilities | 9 206 | 882 | 806 | 809 | 923 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 134 | 22 846 | 58 597 | 22 995 | 34 453 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 204 230 | 143 323 | 88 441 | 150 147 | |||||
| Amounts Owed By Related Parties | 33 522 | 25 631 | |||||||
| Amount Specific Bank Loan | 50 000 | 46 666 | 36 667 | ||||||
| Bank Borrowings | 46 667 | 36 666 | 26 667 | ||||||
| Creditors | 89 144 | 152 511 | 197 826 | 179 076 | 84 938 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 884 | -43 981 | -8 844 | -72 327 | -9 630 | ||||
| Disposals Property Plant Equipment | -43 520 | -129 200 | -54 772 | -208 502 | -68 480 | ||||
| Finance Lease Liabilities Present Value Total | 89 144 | 28 715 | 151 159 | 142 410 | 58 271 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 018 | 36 693 | 44 595 | 36 725 | 21 088 | ||||
| Net Current Assets Liabilities | 1 | -53 921 | -29 362 | -4 317 | -7 000 | -29 609 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 18 763 | 6 084 | 1 282 | 1 760 | 9 390 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 448 | 1 918 | 1 047 | 1 573 | 48 | ||||
| Property Plant Equipment Gross Cost | 160 710 | 174 833 | 208 502 | 150 147 | 81 667 | ||||
| Taxation Social Security Payable | 2 356 | 5 437 | 7 842 | 3 748 | 2 339 | ||||
| Total Assets Less Current Liabilities | 1 | 76 655 | 122 625 | 145 588 | 120 152 | 17 605 | |||
| Total Borrowings | 89 144 | 152 511 | 197 826 | 179 076 | 84 938 | ||||
| Trade Creditors Trade Payables | 198 | 1 731 | 2 794 | 976 | |||||
| Trade Debtors Trade Receivables | 8 124 | 2 580 | 900 | 2 107 | 10 | ||||
| Amount Specific Advance Or Credit Directors | 4 930 | 33 522 | 25 631 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 930 | 82 193 | 53 327 | 14 899 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 930 | -48 671 | -61 218 | -40 530 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/05 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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