Hubworking Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-01-2023

Registered as 05564525 nineteen years ago, Hubworking Limited had been a private limited company until 2022/11/12 - the day it was officially closed. The company's official office address was 1 Radian Court, Knowlhill Milton Keynes. The company was known as The Hub Business Centre up till 2006/09/27 then the name was changed.

As found in this specific firm's executives data, there were six directors to name just a few: Karen W., Divyang M. and Roman M..

Executives who had significant control over this firm were: Divyang M. owned 1/2 or less of company shares. Roman M. owned 1/2 or less of company shares. Karen W. owned 1/2 or less of company shares.

Previous company's names
Hubworking Limited 2006-09-27
The Hub Business Centre Limited 2005-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 226	-87 194

Balance Sheet
Cash Bank On Hand		44	44	3	3
Current Assets	184 649	106 838	155 078	183 246	119 154
Debtors	184 558	106 794	155 034	183 243	119 151
Net Assets Liabilities		-87 194	-39 324
Other Debtors		98 700	104 138	120 476	64 225
Property Plant Equipment		11 174	18 004	48 630	33 784
Cash Bank In Hand	91	44
Intangible Fixed Assets	667	1 839
Net Assets Liabilities Including Pension Asset Liability	-2 226	-87 194
Tangible Fixed Assets	13 810	11 174

Capital & Reserves
Called Up Share Capital	105	105
Profit Loss Account Reserve	-2 331	-87 299
Shareholder Funds	-2 226	-87 194

Other Financial Data
Total Fixed Assets Additions		3 196
Total Fixed Assets Cost Or Valuation	78 677	79 051
Total Fixed Assets Depreciation	64 200	66 038
Total Fixed Assets Depreciation Charge In Period		4 233
Total Fixed Assets Depreciation Disposals		-2 395
Total Fixed Assets Disposals		-2 822
Accumulated Amortisation Impairment Intangible Assets		772	1 423	2 069	2 585
Accumulated Depreciation Impairment Property Plant Equipment		65 266	69 282	83 676	102 799
Additions Other Than Through Business Combinations Property Plant Equipment			10 846
Amounts Owed By Group Undertakings Participating Interests			50 896
Average Number Employees During Period		7	5	6	5
Bank Borrowings Overdrafts		14 181	21 180	12 976	7 174
Creditors		202 846	213 594	253 552	194 580
Fixed Assets	14 477	13 013	19 192	49 172	33 810
Future Minimum Lease Payments Under Non-cancellable Operating Leases		858 000	138 500	92 667	115 140
Increase From Amortisation Charge For Year Intangible Assets			651	646	516
Increase From Depreciation Charge For Year Property Plant Equipment			4 016	14 394	19 123
Intangible Assets		1 839	1 188	542	26
Intangible Assets Gross Cost			2 611	2 611
Net Current Assets Liabilities	-16 703	-100 207	-58 516	-70 306	-75 426
Other Creditors		121 416	127 137	180 286	153 020
Other Taxation Social Security Payable		5 901	7 324	6 678	4 161
Property Plant Equipment Gross Cost		76 440	87 286	132 306	136 583
Total Assets Less Current Liabilities	-2 226	-87 194	-39 324	-21 134	-41 616
Trade Creditors Trade Payables		61 348	57 953	53 612	30 225
Trade Debtors Trade Receivables		3 895		8 771	930
Amounts Owed By Group Undertakings			50 896	53 996	53 996
Number Shares Issued Fully Paid					10 528
Par Value Share					0
Profit Loss				18 190
Total Additions Including From Business Combinations Property Plant Equipment				45 020	4 277
Creditors Due Within One Year Total Current Liabilities	201 352	207 045
Intangible Fixed Assets Additions		1 800
Intangible Fixed Assets Aggregate Amortisation Impairment	144	772
Intangible Fixed Assets Amortisation Charged In Period		628
Intangible Fixed Assets Cost Or Valuation	811	2 611
Tangible Fixed Assets Additions		1 396
Tangible Fixed Assets Cost Or Valuation	77 866	76 440
Tangible Fixed Assets Depreciation	64 056	65 266
Tangible Fixed Assets Depreciation Charge For Period		3 605
Tangible Fixed Assets Depreciation Disposals		-2 395
Tangible Fixed Assets Disposals		-2 822