360 Hub Ltd in Amersham, HP7 9PZ

Description

Data updated on: 01-11-2023

360 Hub Ltd 's been in the UK for at least 20 years. Started with Registered No. 05312610 in the year 2004, the firm have office at 7 Nightingales Corner, Amersham HP7 9PZ. The company switched its name two times. Up till 2019 this firm has delivered the services it specializes in as 360 Ram but at this moment this firm is registered under the business name 360 Hub Ltd. This company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Its most recent accounts describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Wednesday 14th December 2022.

Concerning the limited company, the full range of director's tasks have so far been carried out by Richard M. who was formally appointed in 2004 in December. This limited company had been directed by Julie M. till seventeen years ago. To provide support to the directors, this specific limited company has been using the skills of Emma S. as a secretary for the last eight years.

Previous company's names
360 Hub Ltd 2019-07-01
360 Ram Limited 2016-03-09
Richard Anthony Developments Limited 2004-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 207	96 763	103 736	126 135	106 064

Balance Sheet
Cash Bank In Hand	54 844		64 084	10 742	11 224
Cash Bank On Hand					11 224	232	209	1 316	3 331	109 408	36 199	41 857	3 880
Current Assets	661 092	336 857	397 172	125 868	181 223	150 668	96 809	67 907	235 615	265 663	249 643	212 411	129 289
Debtors	71 656	11 282	117 324		169 999	150 436	96 600	66 591	232 284	156 255	213 444	146 355	101 210
Net Assets Liabilities					106 064	125 826	121 004	131 414	134 994	141 104	161 165	106 356	91 105
Net Assets Liabilities Including Pension Asset Liability	131 207	96 763	103 736	126 135	106 064
Other Debtors					169 999	144 999	75 000	45 000	197 424	108 513	159 729	130 405	101 210
Property Plant Equipment					236 728	269 322	248 255	269 553	301 141	364 130	389 822	331 064	342 620
Stocks Inventory	534 592	311 063	201 252	115 126
Tangible Fixed Assets	81 034	40 542	28 804	234 769	236 728
Total Inventories												24 199	24 199

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	131 107	96 663	103 636	126 035	105 964
Shareholder Funds	131 207	96 763	103 736	126 135	106 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 120	35 919	26 469	10 290	9 048	32 233	55 167	48 839	38 984
Average Number Employees During Period						3	3	4	4	4	4	3	3
Bank Borrowings Overdrafts						232 269	210 110	191 529	292 239	316 080	273 189	236 111	193 796
Creditors					14 035	35 606	6 287	206 046	331 631	418 411	393 116	326 349	298 906
Creditors Due After One Year	20 706	11 297		12 328	14 035
Creditors Due Within One Year	590 213	269 339	322 240	222 174	297 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 334	14 065	20 616	9 180	1 034	5 306	26 941	27 648
Disposals Property Plant Equipment						21 756	55 517	29 780	44 498	15 000	19 900	81 994	64 674
Finance Lease Liabilities Present Value Total					14 035	35 606	6 287	5 887	39 392	102 331	119 927	90 238	105 110
Increase From Depreciation Charge For Year Property Plant Equipment						16 133	4 615	4 437	7 938	24 219	28 240	20 613	17 793
Net Current Assets Liabilities	70 879	67 518	74 932	-96 306	-116 629	-107 890	-120 964	-138 139	165 484	195 385	164 459	101 641	47 391
Number Shares Allotted		100	100	100	100
Other Creditors					279 428	3 348	418		14 232			17 999
Other Taxation Social Security Payable					8 439	11 865	5 385	5 531	2 162	4 630	11 821	28 075	8 239
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		14 512	14 512
Property Plant Equipment Gross Cost					262 848	305 241	274 724	279 843	310 189	396 363	444 989	379 903	381 604
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 000	211 311	13 995
Tangible Fixed Assets Cost Or Valuation	127 951	79 769	59 607	270 918	262 848
Tangible Fixed Assets Depreciation	46 917	39 227	30 803	36 149	26 120
Tangible Fixed Assets Depreciation Charged In Period		10 039	3 232	5 346	5 715
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 729	11 656		15 744
Tangible Fixed Assets Disposals		48 182	23 162		22 065
Total Additions Including From Business Combinations Property Plant Equipment						64 149	25 000	34 899	74 844	101 174	68 526	16 908	66 375
Total Assets Less Current Liabilities	151 913	108 060	103 736	138 463	120 099	161 432	127 291	131 414	134 994	559 515	554 281	432 705	390 011
Trade Creditors Trade Payables					7 322	3 754	1	3 099	2	52	1	104	-127
Trade Debtors Trade Receivables						5 437	21 600	21 591	34 860	47 742	53 715	15 950