Hubsolutions Limited in South Croydon, CR2 8EF

Website

Zoom

www.hubsolutions.co.uk

Description

Data updated on: 01-11-2023

Hubsolutions Limited has existed on the local market for at least 27 years. Registered under the number 03406554 in 1997, the firm is located at 94 Foxearth Road, South Croydon CR2 8EF. Hubsolutions Limited was registered 27 years from now under the name of Hall Samuel Associates. This enterprise's registered with SIC code 62020, that means Information technology consultancy activities. The latest financial reports cover the period up to July 31, 2022 and the most current confirmation statement was filed on July 22, 2023.

There is one managing director now leading this particular firm, namely Peter H. who has been doing the director's duties for 27 years. The following firm had been guided by Chioma U. up until 1999-11-09. Additionally a different director, specifically Karen S. quit in November 1999. To find professional help with legal documentation, the firm has been utilizing the skills of Nicholas W. as a secretary since the appointment on 1999-11-09.

Peter H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Hubsolutions Limited 1997-09-12
Hall Samuel Associates Limited 1997-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	83 045	119 753

Balance Sheet
Cash Bank On Hand		78 573	88 429	84 018	125 880	116 094	188 552	210 518	149 890
Current Assets	184 788	192 580	214 830	236 097	218 238	196 305	232 043	238 149	240 282
Debtors	85 900	114 007	126 401	152 079	92 358	80 211	43 491	27 631	90 392
Net Assets Liabilities		119 753	151 210	150 011	181 312	164 509	173 088	191 259	198 510
Other Debtors		2 319	2 319	2 319	2 319	2 319	2 319	2 205	2 205
Property Plant Equipment		7 017	5 866	4 020	2 716	3 895	39 322	34 770	33 077
Cash Bank In Hand	98 888	78 573
Intangible Fixed Assets		4 491
Net Assets Liabilities Including Pension Asset Liability	83 045	119 753
Tangible Fixed Assets	5 403	7 017

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	83 041	119 749
Shareholder Funds	83 045	119 753

Other Financial Data
Version Production Software						2 020	2 022		2 023
Accrued Liabilities		1 695	1 695	3 225	3 550	1 855	3 970	1 905	3 650
Accumulated Amortisation Impairment Intangible Assets		1 122	2 245	3 368	4 491	5 613	5 613	5 613	5 613
Accumulated Depreciation Impairment Property Plant Equipment		4 634	3 208	5 352	3 384	5 670	9 144	13 690	19 969
Additions Other Than Through Business Combinations Property Plant Equipment			3 734	565	1 384	3 465	41 048	1 281	4 994
Average Number Employees During Period		3	3	3	3	4	3	3	3
Bank Borrowings							43 333	34 167	24 167
Bank Borrowings Overdrafts							6 667	10 000	10 000
Creditors		83 282	71 968	91 811	40 432	35 100	47 595	40 952	44 441
Fixed Assets	5 403	11 508	9 234	6 265	3 838	3 895
Future Minimum Lease Payments Under Non-cancellable Operating Leases		4 794	3 000	3 150	3 308	1 630	1 630	1 662	1 842
Increase From Amortisation Charge For Year Intangible Assets			1 123	1 123	1 123	1 122
Increase From Depreciation Charge For Year Property Plant Equipment			2 269	2 411	2 688	2 286	5 621	5 801	6 687
Intangible Assets		4 491	3 368	2 245	1 122
Intangible Assets Gross Cost		5 613	5 613	5 613	5 613	5 613	5 613	5 613	5 613
Loans From Directors		1 192	78	6 932	3 788	1 677	1 667	1 608	1 988
Net Current Assets Liabilities	78 296	109 298	142 862	144 286	177 806	161 205	184 448	197 197	195 841
Nominal Value Allotted Share Capital		4	4	4	4	4	4	4	4
Number Shares Allotted		4	4	4	4	4	4	4	4
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 695	267	4 656		2 147	1 255	408
Other Disposals Property Plant Equipment			6 311	267	4 656		2 147	1 287	408
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		2 995	1 685	1 685	1 685	1 685	4 428	3 694	2 522
Property Plant Equipment Gross Cost		11 651	9 074	9 372	6 100	9 565	48 466	48 460	53 046
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 053	886	540	332	591	7 349	6 541	6 241
Taxation Social Security Payable		41 006	35 555	40 656	26 373	31 074	28 371	17 407	26 993
Total Assets Less Current Liabilities	83 699	120 806	152 096	150 551	181 644	165 100	223 770	231 967	228 918
Trade Creditors Trade Payables		39 389	34 640	40 998	6 721	494	6 920	10 032	1 810
Trade Debtors Trade Receivables		108 693	122 397	148 075	88 354	76 207	36 744	21 732	85 665
Creditors Due Within One Year	106 492	83 282
Intangible Fixed Assets Additions		5 613
Intangible Fixed Assets Aggregate Amortisation Impairment		1 122
Intangible Fixed Assets Amortisation Charged In Period		1 122
Intangible Fixed Assets Cost Or Valuation		5 613
Provisions For Liabilities Charges	654	1 053
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		5 072
Tangible Fixed Assets Cost Or Valuation	8 760	11 651
Tangible Fixed Assets Depreciation	3 357	4 634
Tangible Fixed Assets Depreciation Charged In Period		2 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 636
Tangible Fixed Assets Disposals		2 181