Hub-4 Limited in Newton Abbot, TQ12 2LG

Description

Data updated on: 01-11-2023

Hub-4 came into being in 2011 as a company enlisted under no 07841526, located at TQ12 2LG Newton Abbot at Moorgate House. This company has been in business for 13 years and its status at the time is active. The company's SIC and NACE codes are 62012 : Business and domestic software development. Hub-4 Ltd released its account information for the financial year up to Tue, 31st May 2022. The company's latest annual confirmation statement was submitted on Tue, 1st Nov 2022.

Considering this enterprise's magnitude, it became vital to appoint more company leaders: Robert B. and Gerald W. who have been working together since November 2011 for the benefit of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1 592	24 542	33 684	36 667

Balance Sheet
Cash Bank On Hand					52 083	50 950	50 101	80 971	96 863	98 412
Current Assets	7 599	36 667	44 583	51 849	80 181	75 861	106 739	166 816	116 365	131 971
Debtors	3 779	8 111	10 476	20 653	28 098	24 911	56 638	85 845	19 502	33 559
Net Assets Liabilities					54 512	39 102	64 432	93 605	50 490
Other Debtors					5 039	5 039	29 411	25 113
Cash Bank In Hand	3 820	28 556	34 107	31 196
Net Assets Liabilities Including Pension Asset Liability	1 592	24 542	33 684	36 667

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 492	24 442	33 584	36 567
Shareholder Funds	1 592	24 542	33 684	36 667

Other Financial Data
Accrued Liabilities					1 640	14 387	23 371	29 641	28 774
Average Number Employees During Period					3	3	2	2	2	3
Corporation Tax Payable									13 589	4 302
Creditors					25 669	36 759	42 307	73 211	65 875	76 173
Net Current Assets Liabilities	1 592	24 542	33 684	36 667					50 490	55 798
Nominal Value Allotted Share Capital					100	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors					11 663	7 976	9 374	14 531	20 842	60 460
Other Remaining Borrowings						6 000			8 104
Other Taxation Social Security Payable									8 155	5 209
Par Value Share		1	1	1		1	1	1	1
Taxation Social Security Payable					9 846	8 396	9 562	23 537	8 155
Total Borrowings						6 000			8 104
Trade Creditors Trade Payables					2 520			5 502		6 202
Trade Debtors Trade Receivables					23 059	19 872	27 227	60 732	19 502	33 559
Amount Specific Advance Or Credit Directors							24 372	25 114	-8 104
Amount Specific Advance Or Credit Made In Period Directors							40 372	30 742	30 783
Amount Specific Advance Or Credit Repaid In Period Directors							-10 000	-30 000	-64 000
Creditors Due Within One Year	6 007	12 125	10 899	15 182
Number Shares Allotted		50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50
Total Assets Less Current Liabilities	1 592	24 542	33 684	36 667

Company staff

Robert B.

Role: Director

Appointed: 10 November 2011

Latest update: 3 December 2023

Gerald W.

Role: Director

Appointed: 10 November 2011

Latest update: 3 December 2023

Robert B.

Role: Secretary

Appointed: 10 November 2011

Latest update: 3 December 2023

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Hub-4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Gerald W.

Robert B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies