Founded in 2014, The Hub In Headington, classified under reg no. 09040822 is an active company. Currently registered at 125 London Road OX3 9HZ, Oxford the company has been in the business for ten years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Neil H., appointed on 15 May 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Kris K.. There were no ex secretaries.
| Office Address | 125 London Road |
| Office Address2 | Headington |
| Town | Oxford |
| Post code | OX3 9HZ |
| Country of origin | United Kingdom |
| Registration Number | 09040822 |
| Date of Incorporation | Thu, 15th May 2014 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 May 2014
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Neil H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Kris K. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kris K.
| Notified on | 6 April 2016 |
| Ceased on | 3 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -34 174 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 232 | 1 235 | 167 | 1 056 | 10 645 | 6 067 | 1 678 | ||
| Current Assets | 26 474 | 12 529 | 18 984 | 22 722 | 25 794 | 37 048 | 32 168 | 26 381 | 24 718 |
| Debtors | 18 829 | 8 297 | 17 749 | 22 555 | 24 738 | 26 403 | 26 101 | 26 381 | 23 040 |
| Other Debtors | 20 400 | 21 600 | 22 800 | 24 000 | 25 200 | 21 000 | |||
| Property Plant Equipment | 4 879 | 3 659 | 2 904 | 2 039 | 1 253 | 902 | 539 | ||
| Cash Bank In Hand | 7 645 | 4 232 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -34 174 | -41 731 | |||||||
| Tangible Fixed Assets | 5 555 | 4 879 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -34 274 | -41 831 | |||||||
| Shareholder Funds | -34 174 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 529 | 5 749 | 6 504 | 7 369 | 8 155 | 8 506 | 8 869 | 8 982 | |
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 5 | ||||||||
| Creditors | 59 139 | 67 648 | 69 613 | 69 631 | 69 239 | 53 593 | 46 640 | 40 713 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 220 | 755 | 865 | 786 | 351 | 363 | 113 | ||
| Net Current Assets Liabilities | -39 729 | -46 610 | -48 664 | -46 891 | -43 837 | -32 191 | -21 425 | -20 259 | -15 995 |
| Other Creditors | 59 139 | 67 648 | 69 613 | 69 631 | 69 239 | 53 593 | 46 635 | 40 713 | |
| Property Plant Equipment Gross Cost | 9 408 | 9 408 | 9 408 | 9 408 | 9 408 | 9 408 | 9 408 | ||
| Total Assets Less Current Liabilities | -34 174 | -41 731 | -45 005 | -43 987 | -41 798 | -30 938 | -20 523 | -19 720 | -15 569 |
| Trade Debtors Trade Receivables | 8 297 | 17 749 | 2 155 | 3 138 | 3 603 | 2 101 | 1 181 | 2 040 | |
| Capital Employed | -34 174 | -41 731 | |||||||
| Creditors Due Within One Year | 66 203 | 59 139 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Fixed Assets | 5 555 | ||||||||
| Tangible Fixed Assets Additions | 8 458 | 950 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 458 | 9 408 | |||||||
| Tangible Fixed Assets Depreciation | 2 903 | 4 529 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 903 | 1 626 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 3rd April 2023 filed on: 6th, February 2024 |
persons with significant control | Free Download (2 pages) |
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