Sam Hub Limited with Companies House Reg No. 07844773 has been a part of the business world for thirteen years. This Private Limited Company is officially located at Bridgewood Financial Solutions Limited, Cumberland House in Nottingham and their post code is NG1 6EE. Sam Hub Limited was known eleven years from now as Cava Specialist Services. This company's Standard Industrial Classification Code is 62020: Information technology consultancy activities. 2020-11-30 is the last time when account status updates were reported.
Sam Hub Limited
General information
Name:
Sam Hub Ltd
Office Address:
Bridgewood Financial Solutions Limited Cumberland House NG1 6EE Nottingham
Number: 07844773
Incorporation date: 2011-11-11
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Sam Hub Limited 2013-11-15
-
Cava Specialist Services Ltd 2011-11-11
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | |||||||||
| Net Worth | 38 724 | 98 489 | 150 463 | 177 388 | 203 973 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 62 681 | 113 225 | 162 731 | 189 468 | 217 894 | ||||
| Cash Bank On Hand | 217 894 | 260 385 | 238 445 | 223 979 | 223 719 | ||||
| Current Assets | 84 315 | 126 593 | 180 055 | 203 353 | 228 259 | 267 289 | 238 445 | 230 117 | 227 461 |
| Debtors | 21 634 | 13 368 | 17 324 | 13 887 | 10 366 | 6 904 | 6 138 | 3 742 | |
| Other Debtors | 396 | 6 138 | 3 742 | ||||||
| Property Plant Equipment | 3 840 | 2 462 | 1 125 | ||||||
| Tangible Fixed Assets | 442 | 255 | 302 | 2 431 | 3 840 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 38 624 | 98 389 | 150 363 | 177 288 | 203 873 | ||||
| Shareholder Funds | 38 724 | 98 489 | 150 463 | 177 388 | 203 973 | ||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 40 | 35 | 1 052 | 6 054 | 3 742 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 137 | 46 705 | 1 010 | 7 106 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 177 | 46 700 | 2 312 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 514 | 2 892 | 4 229 | 5 354 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 28 126 | 29 048 | 6 620 | 509 | 299 | ||||
| Creditors Due Within One Year | 46 033 | 28 359 | 29 894 | 28 398 | 28 127 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 378 | 1 337 | 1 125 | ||||||
| Net Current Assets Liabilities | 38 282 | 98 234 | 150 161 | 174 957 | 200 133 | 238 241 | 231 825 | 229 608 | 227 162 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 40 | 35 | 1 045 | 509 | 373 | ||||
| Other Taxation Social Security Payable | 27 167 | 28 103 | 4 963 | -74 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 5 354 | 5 354 | 5 354 | 5 354 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 630 | 292 | 2 399 | 2 398 | |||||
| Tangible Fixed Assets Cost Or Valuation | 630 | 630 | 922 | 3 321 | 5 354 | ||||
| Tangible Fixed Assets Depreciation | 188 | 375 | 620 | 890 | 1 514 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 188 | 187 | 245 | 270 | 989 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 365 | ||||||||
| Tangible Fixed Assets Disposals | 365 | ||||||||
| Total Assets Less Current Liabilities | 38 724 | 98 489 | 150 463 | 177 388 | 203 973 | 240 703 | 232 950 | 229 608 | 227 162 |
| Trade Creditors Trade Payables | 919 | 910 | 612 | ||||||
| Trade Debtors Trade Receivables | 9 969 | 6 904 | |||||||
Company staff
Matthew P.
Role: Director
Appointed: 11 November 2011
Latest update: 24 March 2024
People with significant control
Matthew P.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 23 November 2021 |
| Confirmation statement last made up date | 09 November 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Annual Accounts 25 March 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 25 March 2015 |
| Annual Accounts 31 August 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts 24 April 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 24 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts 13 March 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 13 March 2013 |
| Annual Accounts 4 April 2014 | |
| Date Approval Accounts | 4 April 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Officers
Free Download
Address change date: Mon, 11th Apr 2022. New Address: Cumberland House 35 Park Row Nottingham NG1 6EE. Previous address: Second Floor Poynt South Upper Parliament Street Nottingham NG1 6LF (AD01)
filed on: 11th, April 2022
filed on: 11th, April 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
33 Orchard Way Churchdown
Post code:
GL3 2AP
City / Town:
Gloucester
HQ address,
2013
Address:
33 Orchard Way Churchdown
Post code:
GL3 2AP
City / Town:
Gloucester
HQ address,
2014
Address:
6 The Alders Leckampton Cheltenham
Post code:
GL53 0PX
City / Town:
Gloucester
HQ address,
2015
Address:
6 The Alders Leckampton Cheltenham
Post code:
GL53 0PX
City / Town:
Gloucester
HQ address,
2016
Address:
8 Pembridge Court The Park Cheltenham
Post code:
GL50 2SG
City / Town:
Gloucester
Accountant/Auditor,
2012
Name:
Adm Accountancy Services Ltd
Address:
Chartered Accountants 22 Farriers Reach Bishops Cleeve
Post code:
GL52 7UZ
City / Town:
Cheltenham
Accountant/Auditor,
2016 - 2015
Name:
Adm Accountancy Services Ltd
Address:
Chartered Management Accountants Unit 5 Tarlings Yard Bishops Cleeve
Post code:
GL52 8RN
City / Town:
Cheltenham
Accountant/Auditor,
2013
Name:
Adm Accountancy Services Ltd
Address:
Chartered Management Accountants The Business Centre Stoke Orchard
Post code:
GL52 7RZ
City / Town:
Cheltenham
Accountant/Auditor,
2014
Name:
Adm Accountancy Services Ltd
Address:
Chartered Management Accountant Unit 5 Tarlings Yard Bishops Cleeve
Post code:
GL52 8RN
City / Town:
Cheltenham
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