Hub26 Limited is a private limited company located at 1 Parkview Court, St. Pauls Road, Shipley BD18 3DZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-02, this 6-year-old company is run by 1 director.
Director Daniel P., appointed on 02 August 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The latest confirmation statement was sent on 2023-07-14 and the due date for the next filing is 2024-07-28. Moreover, the annual accounts were filed on 31 August 2022 and the next filing is due on 26 May 2024.
Office Address | 1 Parkview Court |
Office Address2 | St. Pauls Road |
Town | Shipley |
Post code | BD18 3DZ |
Country of origin | United Kingdom |
Registration Number | 10895892 |
Date of Incorporation | Wed, 2nd Aug 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 26th August |
Company age | 7 years old |
Account next due date | Sun, 26th May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Daniel P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel P.
Notified on | 2 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2018-08-29 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Current Assets | 84 261 | 84 261 | 167 511 | 191 593 | 147 392 | 243 324 | 341 436 |
Debtors | 84 261 | 84 261 | 20 511 | 44 593 | 394 | 131 469 | 143 153 |
Net Assets Liabilities | 24 458 | 24 458 | 221 155 | 229 396 | 341 491 | 774 224 | 1 713 294 |
Property Plant Equipment | 1 976 653 | 1 955 728 | 2 083 816 | 2 016 450 | 2 892 888 | 3 138 959 | 3 909 804 |
Total Inventories | 147 000 | 147 000 | 146 998 | 109 998 | 191 450 | ||
Cash Bank On Hand | 1 857 | 6 833 | |||||
Other Debtors | 394 | 394 | 15 297 | ||||
Other | |||||||
Creditors | 109 071 | 1 927 385 | 1 752 260 | 1 572 800 | 2 238 010 | 2 375 467 | 2 217 900 |
Creditors Free-text Comment | 109 071 | ||||||
Fixed Assets | 1 976 653 | ||||||
Net Current Assets Liabilities | -24 810 | -24 810 | -110 401 | -214 254 | -313 387 | 10 732 | 21 390 |
Property Plant Equipment Gross Cost | 1 976 653 | 2 145 316 | 2 387 912 | 2 459 554 | 3 470 025 | 3 870 855 | 4 828 180 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 976 653 | 242 596 | 71 642 | 1 010 471 | 400 830 | 957 325 | |
Total Assets Less Current Liabilities | 1 951 843 | 1 951 843 | 1 973 415 | 1 802 196 | 2 579 501 | 3 149 691 | 3 931 194 |
Accumulated Depreciation Impairment Property Plant Equipment | 189 588 | 304 096 | 443 104 | 577 137 | 731 896 | 918 376 | |
Average Number Employees During Period | 5 | 11 | 5 | 8 | 22 | 33 | |
Bank Borrowings Overdrafts | 38 803 | 48 910 | 50 000 | 186 140 | 262 354 | 391 646 | |
Bank Overdrafts | 38 803 | 48 910 | 81 183 | 372 276 | 84 872 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 114 508 | 139 008 | 134 033 | 154 759 | 186 480 | ||
Other Creditors | 1 927 385 | 1 752 260 | 1 522 800 | 1 116 454 | 2 113 113 | 1 826 254 | |
Other Taxation Social Security Payable | 16 638 | 29 888 | 21 769 | 24 581 | 67 616 | 104 770 | |
Trade Creditors Trade Payables | 52 380 | 46 614 | 52 353 | 61 422 | 70 431 | 191 000 | |
Trade Debtors Trade Receivables | 84 261 | 20 511 | 44 593 | 131 075 | 127 856 | ||
Amounts Owed To Group Undertakings | 11 442 | ||||||
Bank Borrowings | 50 000 | 186 140 | 262 354 | 391 646 | |||
Finance Lease Liabilities Present Value Total | 935 416 | ||||||
Total Borrowings | 48 910 | 131 183 | 1 493 832 | 347 226 | 391 646 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 17th, February 2024 |
accounts | Free Download (9 pages) |
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