Hr Hub Plus Limited in Aberdeen, AB12 3JG

Description

Data updated on: 01-11-2023

This enterprise called Hr Hub Plus was established on 2018-01-05 as a Private Limited Company. This enterprise's head office can be contacted at Aberdeen on First Floor, Office 8, Balmoral Hub, Building 1, Balmoral Business Park, Loriston. In case you have to contact this company by mail, the postal code is AB12 3JG. The office reg. no. for Hr Hub Plus Limited is SC584928. This enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. 2023-01-31 is the last time account status updates were filed.

Edward O. is this particular company's only director, that was designated to this position in 2018.

Edward O. is the individual who controls 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 998	4 827	33 439	27 293	59 466
Current Assets	12 819	8 770	43 482	34 781	72 260
Debtors	8 821	3 943	10 043	7 488	12 794
Net Assets Liabilities		-3 360	15 025	19 071	38 281
Other Debtors		768		-4 161
Property Plant Equipment			488	5 224	6 854

Other Financial Data
Version Production Software					2 024
Accumulated Amortisation Impairment Intangible Assets				225	450
Accumulated Depreciation Impairment Property Plant Equipment			61	845	4 264
Additions Other Than Through Business Combinations Property Plant Equipment					5 049
Average Number Employees During Period	2	3		2	2
Bank Borrowings				6 077	4 430
Creditors	9 655	12 130	6 067	4 677	39 508
Deferred Income					2 545
Fixed Assets			488	8 554	9 959
Increase From Amortisation Charge For Year Intangible Assets				225	225
Increase From Depreciation Charge For Year Property Plant Equipment			61	784	3 419
Intangible Assets				3 330	3 105
Intangible Assets Gross Cost				3 555	3 555
Loans From Directors				14 658	29 238
Net Current Assets Liabilities	3 164	-3 360	20 697	15 194	32 752
Property Plant Equipment Gross Cost			549	6 069	11 118
Taxation Social Security Payable				173	5 486
Total Assets Less Current Liabilities	3 164	-3 360	21 185	23 748	42 711
Trade Creditors Trade Payables			935		50
Trade Debtors Trade Receivables	8 239	2 652	9 351	11 649	12 794
Value-added Tax Payable				3 355	2 189
Advances Credits Directors				-14 658	-29 238
Advances Credits Made In Period Directors					-14 580
Amount Specific Advance Or Credit Directors	6 821	9 784	12 803	14 658	-29 238
Amount Specific Advance Or Credit Made In Period Directors	1 819	817		3 350	-14 580
Amount Specific Advance Or Credit Repaid In Period Directors	8 640	3 780	3 019	5 205
Corporation Tax Payable	768		4 847	155
Number Shares Issued Fully Paid	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income	582	523	420
Profit Loss	3 064	-6 524	20 385	6 046
Amounts Owed By Associates			3 000
Bank Borrowings Overdrafts			467	1 402
Dividends Paid			2 000	2 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 586	3 669	611	3 753
Other Taxation Social Security Payable				17
Provisions For Liabilities Balance Sheet Subtotal			93
Total Additions Including From Business Combinations Intangible Assets				3 555
Total Additions Including From Business Combinations Property Plant Equipment			549	5 520

Company staff

Edward O.

Role: Director

Appointed: 05 January 2018

Latest update: 29 March 2024

People with significant control

Edward O.

Notified on 5 January 2018

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	05 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Hr Hub Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward O.

People with significant control

Edward O.

Accounts Documents

Company filings

Filing category

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