Founded in 2009, Pub Is The Hub, classified under reg no. 07109043 is an active company. Currently registered at Regional Agricultural Centre Great Yorkshire Showground HG2 8NZ, Harrogate the company has been in the business for fifteen years. Its financial year was closed on Sun, 29th Dec and its latest financial statement was filed on 2022-12-31.
The company has 6 directors, namely Paul P., Neil G. and Simon T. and others. Of them, Simon T., John L., William R., Malcolm H. have been with the company the longest, being appointed on 21 December 2009 and Paul P. has been with the company for the least time - from 9 June 2017. As of 29 April 2024, there were 6 ex directors - Mark B., Russell B. and others listed below. There were no ex secretaries.
| Office Address | Regional Agricultural Centre Great Yorkshire Showground |
| Office Address2 | Railway Road |
| Town | Harrogate |
| Post code | HG2 8NZ |
| Country of origin | United Kingdom |
| Registration Number | 07109043 |
| Date of Incorporation | Mon, 21st Dec 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th December |
| Company age | 15 years old |
| Account next due date | Sun, 29th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 09 June 2017
Position: Director
Appointed: 30 April 2013
Position: Director
Appointed: 21 December 2009
Position: Director
Appointed: 21 December 2009
Position: Director
Appointed: 21 December 2009
Position: Director
Appointed: 21 December 2009
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 254 408 | 190 719 | 307 727 | 360 615 | 477 548 | 823 631 | 642 460 | 446 364 |
| Current Assets | 255 877 | 192 188 | 325 196 | 362 083 | 479 016 | 825 099 | 643 928 | 448 180 |
| Debtors | 1 469 | 1 469 | 17 469 | 1 468 | 1 468 | 1 468 | 1 468 | 1 816 |
| Net Assets Liabilities | -54 159 | -25 420 | ||||||
| Other Debtors | 1 469 | 1 469 | 17 469 | 1 468 | 1 468 | 1 468 | 1 468 | 1 816 |
| Property Plant Equipment | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 98 979 | 85 979 | 103 514 | 119 475 | 95 036 | 96 703 | 34 696 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 510 | 1 510 | 1 510 | 1 510 | 1 510 | 1 510 | ||
| Amounts Owed To Group Undertakings Participating Interests | 9 211 | |||||||
| Average Number Employees During Period | 1 | |||||||
| Creditors | 310 041 | 217 611 | 320 584 | 280 551 | 376 429 | 539 482 | 331 971 | 148 108 |
| Deferred Income | 1 891 | 6 083 | 38 048 | 32 930 | 97 774 | 14 726 | ||
| Depreciation Expense Property Plant Equipment | 310 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 33 | |||||||
| Fixed Assets | 5 | 3 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 100 | 11 100 | 11 100 | 8 100 | 8 100 | |||
| Investments | 2 | -2 | ||||||
| Investments Fixed Assets | 2 | |||||||
| Investments In Group Undertakings | 2 | -2 | ||||||
| Net Current Assets Liabilities | -54 164 | -25 423 | 4 612 | 81 532 | 102 587 | 285 617 | 311 957 | 300 072 |
| Other Creditors | 137 131 | 101 510 | 204 776 | 119 865 | 196 280 | 314 580 | 196 911 | 102 875 |
| Other Remaining Borrowings | 126 297 | 101 819 | ||||||
| Other Taxation Social Security Payable | 313 | 11 | 321 | 39 | ||||
| Property Plant Equipment Gross Cost | 1 513 | 1 513 | 1 513 | 1 513 | 1 513 | 1 513 | ||
| Total Assets Less Current Liabilities | -54 159 | -25 420 | 4 615 | 81 535 | 102 590 | 285 620 | 311 960 | 300 075 |
| Trade Creditors Trade Payables | 37 402 | 13 969 | 23 735 | 18 803 | 27 705 | 32 092 | 23 631 | 10 537 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-21 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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