Hub Uk Group Limited in Canterbury, CT1 2JA

Description

Data updated on: 01-11-2023

10005802 is the registration number of Hub Uk Group Limited. The firm was registered as a Private Limited Company on 2016-02-15. The firm has been operating in this business for eight years. This firm may be gotten hold of in 8 Marlowe Business Centre Orange Street in Canterbury. It's post code assigned to this address is CT1 2JA. The enterprise's registered with SIC code 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-02-28 is the last time when company accounts were filed.

Right now, the business is governed by 1 managing director: Michael B., who was designated to this position in 2016. Since 2016-11-22 Louise B., had been functioning as a director for this business till the resignation on 2021-05-18. Additionally another director, specifically Denise K. gave up the position in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand				29 118	54 637	6 357	10 320
Current Assets	10	105 101	111 761	227 109	479 155	478 160	564 532
Debtors				40 608	16 547	28 285	85 818
Net Assets Liabilities			3 041	5 193	16 168
Other Debtors				1 130	1 850	2 201	60 132
Property Plant Equipment				3 535	4 749	4 338	5 248
Total Inventories				157 383	407 971	443 518	468 394
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 232	2 074	2 843	3 769
Average Number Employees During Period		2	2	2	2	2	3
Bank Borrowings Overdrafts				16 242	64 067	168 207	241 117
Corporation Tax Payable				5 299	7 691	13 014	18 789
Creditors		105 594	110 874	225 451	64 067	423 513	565 594
Fixed Assets		1 294	2 154	3 535
Increase From Depreciation Charge For Year Property Plant Equipment					842	769	926
Net Current Assets Liabilities	10	-493	887	1 658	75 486	54 647	-1 062
Other Creditors				90 004	79 913	34 642	33 463
Other Taxation Social Security Payable				4 109	20 037	666	36 538
Property Plant Equipment Gross Cost				4 767	6 823	7 181	9 017
Total Additions Including From Business Combinations Property Plant Equipment					2 056	358	1 836
Total Assets Less Current Liabilities	10	801	3 041	5 193	80 235	58 985	4 186
Trade Creditors Trade Payables				109 797	296 028	206 984	235 687
Trade Debtors Trade Receivables				39 478	14 697	26 084	25 686
Amount Specific Advance Or Credit Directors	3	3 223	3 631
Amount Specific Advance Or Credit Made In Period Directors	3	25 399	11 743
Amount Specific Advance Or Credit Repaid In Period Directors		28 625	12 151

Company staff

Michael B.

Role: Director

Appointed: 22 November 2016

Latest update: 6 February 2024

People with significant control

Executives who control the firm include: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-02-15
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Hub Uk Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Louise B.

Denise K.

People with significant control

Michael B.

Louise B.

Accounts Documents

Company filings

Filing category

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