Company information:
Hublsoft Limited (No: 11869832)
Address: THE CATALYST, BAIRD LANE, YORK, YO10 5GA, ENGLAND
Status: Active
Incorporated: 03-Aug-2019
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 21-Mar-2025
Industry Class: 58290 - Other software publishing
Current Director: ROBERT JAMES BARTON ( DOB: Apr-1953 From: Jul-2019 )
Current Director: NICHOLAS IVAN COWLEN ( DOB: Sep-1981 From: Mar-2019 )
Current Director: RALPH BERNARD EDWARDS ( DOB: May-1951 From: Mar-2019 )
Current Director: RALPH BERNARD EDWARDS ( DOB: May-1951 From: Mar-2019 )
Current Director: URSULA FRANCES HENNELL ( DOB: Aug-1984 From: Aug-2019 )
Current Director: GARETH JOHN PRICE ( DOB: Jan-1967 From: Jun-2020 )
Resigned Secretary: PAMELA EDWARDS ( From: Jun-2020 To: Sep-2022 )
Persons of Significant Control:
Hublsoft Group Limited, 5 Innovation Close Innovation Close, Heslington, York, Yorkshire, YO10 5ZF, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2019-04-29)
Mr Ralph Bernard Edwards, 5 Innovation Close, Heslington, York, YO10 5ZF, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-03-08, Ceased: 2019-04-29)
Company Accounts Summary (£)
| Item | 2020 | 2021 | 2022 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 106,852 | 144,406 | 139,835 | 2,139,206 | 2,518,189 | 106852.0,144406.0,139835.0,2139206.0,2518189.0 |
| Fixed assets / Intangible assets | 81,637 | 84,482 | 2,090,574 | 2,478,380 | 0.0,81637.0,84482.0,2090574.0,2478380.0 | |
| Fixed assets / Property, plant and equipment | 15,010 | 62,769 | 55,353 | 48,632 | 39,809 | 15010.0,62769.0,55353.0,48632.0,39809.0 |
| Current assets | 727,252 | 3,252,466 | 1,602,105 | 2,149,783 | 1,681,790 | 727252.0,3252466.0,1602105.0,2149783.0,1681790.0 |
| Current assets / Debtors | 667,557 | 1,656,430 | 820,033 | 821,888 | 1,124,986 | 667557.0,1656430.0,820033.0,821888.0,1124986.0 |
| Current assets / Cash at bank and on hand | 59,695 | 1,596,036 | 782,072 | 1,327,895 | 556,804 | 59695.0,1596036.0,782072.0,1327895.0,556804.0 |
| Net current assets (liabilities) | -156,954 | -611,228 | -1,448,192 | -2,803,287 | -3,784,000 | -156954.0,-611228.0,-1448192.0,-2803287.0,-3784000.0 |
| Total assets less current liabilities | -50,102 | -466,822 | -1,308,357 | -664,081 | -1,265,811 | -50102.0,-466822.0,-1308357.0,-664081.0,-1265811.0 |
| Provisions for liabilities, balance sheet subtotal | 20,350 | 20350.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | -70,452 | -70452.0,0.0,0.0,0.0,0.0 | ||||
| Equity / share capital and reserves | -70,452 | -466,822 | -1,308,357 | -664,081 | -1,265,811 | -70452.0,-466822.0,-1308357.0,-664081.0,-1265811.0 |