China Hub Direct Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

This China Hub Direct Ltd business has been in this business for twelve years, as it's been established in 2012. Registered with number 08298269, China Hub Direct is a Private Limited Company located in 20-22 Wenlock Road, London N1 7GU. The firm's SIC code is 46160, that means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2022-11-30 is the last time when the company accounts were reported.

For this specific company, all of director's tasks have so far been met by Andrew C. who was designated to this position on Mon, 19th Nov 2012.

Andrew C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			3 052	5 560	498	1 665	909	5 331	66	4 145
Current Assets		4 310	10 683	44 145	32 195	57 880	24 166	47 204	84 695	46 962
Debtors			2 211	2 369		6 353	2 274	2 274	3 028	2 241
Net Assets Liabilities			-9 947	25 395	4 681	16 997	-36 733	-79 080	-60 430	-85 283
Other Debtors			2 211	2 369		6 353	2 274	2 274		1 303
Property Plant Equipment			312	522	418	335	268	215	1
Total Inventories			7 631	36 216	31 697	49 862	20 983	39 599	81 601	40 576
Cash Bank In Hand		731	3 052
Net Assets Liabilities Including Pension Asset Liability	1	-21 286	-9 946
Stocks Inventory		3 579	7 631
Tangible Fixed Assets		390	312

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve		-21 287	-10 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			175	305	409	492	559	612	-1
Additions Other Than Through Business Combinations Property Plant Equipment				340
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings								47 000
Corporation Tax Payable				4 360	6 950	4 065	3 778	3 875	3 875	4 124
Creditors			23 152	28 051	27 932	41 218	61 167	47 000	49 395	49 053
Increase From Depreciation Charge For Year Property Plant Equipment				130	104	83	67	53	214
Net Current Assets Liabilities	1	-21 676	-10 258	16 094	4 263	16 662	-37 001	-32 295	-11 036	-36 230
Other Creditors			23 152	4 121	9 380	16 515	34 510	24 324		1
Other Taxation Social Security Payable					11 602	16 078	18 225	20 875
Property Plant Equipment Gross Cost			487	827	827	827	827	827
Provisions For Liabilities Balance Sheet Subtotal			1
Total Assets Less Current Liabilities			-9 946	16 616			-36 733	-32 080	-11 035	-36 230
Trade Creditors Trade Payables				13 672		4 560	4 654	30 425	20 137	3 926
Amount Specific Advance Or Credit Directors					-165	4 079
Amount Specific Advance Or Credit Made In Period Directors						4 244
Accrued Liabilities								341
Bank Borrowings Overdrafts								47 000	10 875	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment									827	-1
Disposals Property Plant Equipment									827
Other Remaining Borrowings								8 173	6 378	2 008
Prepayments								2 274	720	495
Trade Debtors Trade Receivables									2 308	443
Capital Employed	1	-21 286	-9 946
Creditors Due Within One Year	-1	25 986	20 941
Number Shares Allotted			100
Number Shares Allotted Increase Decrease During Period			99
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions		487
Tangible Fixed Assets Cost Or Valuation		487	487
Tangible Fixed Assets Depreciation		97	175
Tangible Fixed Assets Depreciation Charged In Period		97	78
Value Shares Allotted Increase Decrease During Period			99

Company staff

Andrew C.

Role: Director

Appointed: 19 November 2012

Latest update: 16 January 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 August 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

China Hub Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies