Hubsolutions started in year 1997 as Private Limited Company with registration number 03406554. The Hubsolutions company has been functioning successfully for 27 years now and its status is active. The firm's office is based in South Croydon at 94 Foxearth Road. Postal code: CR2 8EF. Since 12th September 1997 Hubsolutions Limited is no longer carrying the name Hall Samuel Associates.
There is a single director in the firm at the moment - Peter H., appointed on 22 July 1997. In addition, a secretary was appointed - Nicholas W., appointed on 9 November 1999. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 94 Foxearth Road |
| Town | South Croydon |
| Post code | CR2 8EF |
| Country of origin | United Kingdom |
| Registration Number | 03406554 |
| Date of Incorporation | Tue, 22nd Jul 1997 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st July |
| Company age | 27 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Secretary
Appointed: 09 November 1999
Position: Director
Appointed: 22 July 1997
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Peter H. This PSC and has 75,01-100% shares.
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Hall Samuel Associates | September 12, 1997 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 83 045 | 119 753 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 78 573 | 88 429 | 84 018 | 125 880 | 116 094 | 188 552 | 210 518 | 149 890 | |
| Current Assets | 184 788 | 192 580 | 214 830 | 236 097 | 218 238 | 196 305 | 232 043 | 238 149 | 240 282 |
| Debtors | 85 900 | 114 007 | 126 401 | 152 079 | 92 358 | 80 211 | 43 491 | 27 631 | 90 392 |
| Net Assets Liabilities | 119 753 | 151 210 | 150 011 | 181 312 | 164 509 | 173 088 | 191 259 | 198 510 | |
| Other Debtors | 2 319 | 2 319 | 2 319 | 2 319 | 2 319 | 2 319 | 2 205 | 2 205 | |
| Property Plant Equipment | 7 017 | 5 866 | 4 020 | 2 716 | 3 895 | 39 322 | 34 770 | 33 077 | |
| Cash Bank In Hand | 98 888 | 78 573 | |||||||
| Intangible Fixed Assets | 4 491 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 83 045 | 119 753 | |||||||
| Tangible Fixed Assets | 5 403 | 7 017 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | |||||||
| Profit Loss Account Reserve | 83 041 | 119 749 | |||||||
| Shareholder Funds | 83 045 | 119 753 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 1 695 | 1 695 | 3 225 | 3 550 | 1 855 | 3 970 | 1 905 | 3 650 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 122 | 2 245 | 3 368 | 4 491 | 5 613 | 5 613 | 5 613 | 5 613 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 634 | 3 208 | 5 352 | 3 384 | 5 670 | 9 144 | 13 690 | 19 969 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 734 | 565 | 1 384 | 3 465 | 41 048 | 1 281 | 4 994 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | |
| Bank Borrowings | 43 333 | 34 167 | 24 167 | ||||||
| Bank Borrowings Overdrafts | 6 667 | 10 000 | 10 000 | ||||||
| Creditors | 83 282 | 71 968 | 91 811 | 40 432 | 35 100 | 47 595 | 40 952 | 44 441 | |
| Fixed Assets | 5 403 | 11 508 | 9 234 | 6 265 | 3 838 | 3 895 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 794 | 3 000 | 3 150 | 3 308 | 1 630 | 1 630 | 1 662 | 1 842 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 123 | 1 123 | 1 123 | 1 122 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 269 | 2 411 | 2 688 | 2 286 | 5 621 | 5 801 | 6 687 | ||
| Intangible Assets | 4 491 | 3 368 | 2 245 | 1 122 | |||||
| Intangible Assets Gross Cost | 5 613 | 5 613 | 5 613 | 5 613 | 5 613 | 5 613 | 5 613 | 5 613 | |
| Loans From Directors | 1 192 | 78 | 6 932 | 3 788 | 1 677 | 1 667 | 1 608 | 1 988 | |
| Net Current Assets Liabilities | 78 296 | 109 298 | 142 862 | 144 286 | 177 806 | 161 205 | 184 448 | 197 197 | 195 841 |
| Nominal Value Allotted Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 695 | 267 | 4 656 | 2 147 | 1 255 | 408 | |||
| Other Disposals Property Plant Equipment | 6 311 | 267 | 4 656 | 2 147 | 1 287 | 408 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 2 995 | 1 685 | 1 685 | 1 685 | 1 685 | 4 428 | 3 694 | 2 522 | |
| Property Plant Equipment Gross Cost | 11 651 | 9 074 | 9 372 | 6 100 | 9 565 | 48 466 | 48 460 | 53 046 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 053 | 886 | 540 | 332 | 591 | 7 349 | 6 541 | 6 241 | |
| Taxation Social Security Payable | 41 006 | 35 555 | 40 656 | 26 373 | 31 074 | 28 371 | 17 407 | 26 993 | |
| Total Assets Less Current Liabilities | 83 699 | 120 806 | 152 096 | 150 551 | 181 644 | 165 100 | 223 770 | 231 967 | 228 918 |
| Trade Creditors Trade Payables | 39 389 | 34 640 | 40 998 | 6 721 | 494 | 6 920 | 10 032 | 1 810 | |
| Trade Debtors Trade Receivables | 108 693 | 122 397 | 148 075 | 88 354 | 76 207 | 36 744 | 21 732 | 85 665 | |
| Creditors Due Within One Year | 106 492 | 83 282 | |||||||
| Intangible Fixed Assets Additions | 5 613 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 122 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 122 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 613 | ||||||||
| Provisions For Liabilities Charges | 654 | 1 053 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
| Tangible Fixed Assets Additions | 5 072 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 760 | 11 651 | |||||||
| Tangible Fixed Assets Depreciation | 3 357 | 4 634 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 913 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 636 | ||||||||
| Tangible Fixed Assets Disposals | 2 181 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 11th, April 2023 |
accounts | Free Download (8 pages) |
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