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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SUPERHUB LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12951362
Fundada14/10/2020
Objeto socialOther business support service activities n.e.c.
DirecciónBusiness Hub, 10-12 Marine Parade, Paignton, TQ3 2NU
Declaración de confirmaciónPróximo vencimiento: 12/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/10/2020
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (12 eventos)

20/5/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 31 October 2024

Ver archivo en Documentos

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

14/10/2020

Baja Hugh Callacher (persona)

Dimitió como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Visiongroup (gb) Limited

25–50% shares

Nombrado el: 14/10/2020

37.5%
James Foster

50–75% shares · Right to appoint directors

Nombrado el: 14/10/2020

62.5%
James Foster

50–75% shares · Right to appoint directors

Nombrado el: 14/10/2020

62.5%
Hugh Callacher

50–75% shares · Right to appoint directors

Nombrado el: 14/10/2020 · Dimitió el: 14/10/2020

62.5%

Officers & directors

James Foster

Director

Nombrado el: 14/10/2020

—

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Línea temporal de propiedad (4 cambios)

14/10/2020

Nombramiento Visiongroup (gb) Limited (empresa)

owns or controls

14/10/2020

Nombramiento James Foster (persona)

Persona con control significativo

14/10/2020

Baja Hugh Callacher (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Business Hub

10-12 Marine Parade

Paignton

TQ3 2NU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Activo total: £100

Cifras clave

Activo total

2021£100
2022£18.500.000
2023£18.450.873
2024£18.432.818

Net Assets Liabilities

2021£8172
2022£18.450.773
2023£18.450.873
2024£18.432.818

Equity

2021£100
2022£18.500.000
2023£18.450.873
2024£18.432.818

Current Assets

2021£117.737
2022£113.043
2023£115.256
2024£184.192

Net Current Assets Liabilities

2021£2602
2022£-53.005
2023£-52.593
2024£-71.290

Total Assets Less Current Liabilities

2021£1.508.172
2022£19.950.773
2023£19.951.185
2024£19.932.818

Cash Bank On Hand

2021£21.830
2022£34.757
2023£35.687
2024£11.222

Debtors

2021£95.907
2022£78.286
2023£79.569
2024£172.970

Other Debtors

2021£4760
2022£36.888
2023—
2024—

Creditors

2021£1.500.000
2022£1.500.000
2023£1.500.312
2024£1.500.000

Trade Creditors Trade Payables

2021£3501
2022£4247
2023—
2024—

Other Creditors

2021£78.688
2022£99.000
2023—
2024—

Investments Fixed Assets

2021£1.500.000
2022£20.000.000
2023—
2024—

Average Number Employees During Period

20215
20227
20237
20247

Accrued Liabilities Deferred Income

2021£312
2022£312
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2021£312
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022£4305
2023£7197
2024£11.374

Amounts Owed By Associates

2021£50
2022£1991
2023—
2024—

Amounts Owed To Associates

2021£1.500.000
2022£1.500.000
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2021£0
2022—
2023£100
2024£100

Corporation Tax Payable

2021£1133
2022£-1133
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2021—
2022—
2023—
2024£25

Fixed Assets

2021£1.505.570
2022£20.003.778
2023£20.003.778
2024£20.004.108

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

2021—
2022£18.500.000
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022£2219
2023£2892
2024£4177

Intangible Assets

2021—
2022—
2023£20.000.000
2024£20.000.000

Intangible Assets Gross Cost

2021—
2022—
2023£20.000.000
2024£20.000.000

Other Loans Classified Under Investments

2021—
2022£1.500.000
2023—
2024—

Other Taxation Social Security Payable

2021£20.785
2022£48.018
2023—
2024—

Prepayments Accrued Income

2021£201
2022£0
2023—
2024—

Property Plant Equipment

2021£5570
2022£5570
2023£3778
2024£4108

Property Plant Equipment Gross Cost

2021—
2022£8083
2023£11.305
2024£21.681

Total Additions Including From Business Combinations Property Plant Equipment

2021—
2022£427
2023£3222
2024£10.376

Trade Debtors Trade Receivables

2021£90.896
2022£39.407
2023—
2024—

Useful Life Property Plant Equipment Years

2021—
2022—
2023£3
2024—

Value-added Tax Payable

2021£10.716
2022£15.604
2023—
2024—
Métrica2021202220232024
Activo total£100£18.500.000£18.450.873£18.432.818
Net Assets Liabilities£8172£18.450.773£18.450.873£18.432.818
Equity£100£18.500.000£18.450.873£18.432.818
Current Assets£117.737£113.043£115.256£184.192
Net Current Assets Liabilities£2602£-53.005£-52.593£-71.290
Total Assets Less Current Liabilities£1.508.172£19.950.773£19.951.185£19.932.818
Cash Bank On Hand£21.830£34.757£35.687£11.222
Debtors£95.907£78.286£79.569£172.970
Other Debtors£4760£36.888——
Creditors£1.500.000£1.500.000£1.500.312£1.500.000
Trade Creditors Trade Payables£3501£4247——
Other Creditors£78.688£99.000——
Investments Fixed Assets£1.500.000£20.000.000——
Average Number Employees During Period5777
Accrued Liabilities Deferred Income£312£312——
Accrued Liabilities Not Expressed Within Creditors Subtotal£312———
Accumulated Depreciation Impairment Property Plant Equipment—£4305£7197£11.374
Amounts Owed By Associates£50£1991——
Amounts Owed To Associates£1.500.000£1.500.000——
Called Up Share Capital Not Paid Not Expressed As Current Asset£0—£100£100
Corporation Tax Payable£1133£-1133——
Depreciation Rate Used For Property Plant Equipment———£25
Fixed Assets£1.505.570£20.003.778£20.003.778£20.004.108
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income—£18.500.000——
Increase From Depreciation Charge For Year Property Plant Equipment—£2219£2892£4177
Intangible Assets——£20.000.000£20.000.000
Intangible Assets Gross Cost——£20.000.000£20.000.000
Other Loans Classified Under Investments—£1.500.000——
Other Taxation Social Security Payable£20.785£48.018——
Prepayments Accrued Income£201£0——
Property Plant Equipment£5570£5570£3778£4108
Property Plant Equipment Gross Cost—£8083£11.305£21.681
Total Additions Including From Business Combinations Property Plant Equipment—£427£3222£10.376
Trade Debtors Trade Receivables£90.896£39.407——
Useful Life Property Plant Equipment Years——£3—
Value-added Tax Payable£10.716£15.604——

Documentos

Change of details for person with significant control

13/1/2026

Ver

Confirmation statement

10/12/2025

Ver

Change of details for person with significant control

21/11/2025

Ver

Notice of relevant legal entity with significant control

10/9/2025

Ver

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Unaudited abridged accounts made up to 31 October 2024

20/5/2025

Ver

Confirmation statement

28/11/2024

Ver

Confirmation statement

7/11/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

Confirmation statement

22/10/2024

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-0,1 %
CAGR activos totales (2021–2024)CAGR activos totales
+5591,1 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-35,6 %
Activo circulante neto (2024)Activo circulante neto
-71.290 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2021 vs. 2022)
+18.499.900 %
Activo circulante neto interanual (2021 vs. 2022)
-2137,1 %
Activos totales interanuales (2022 vs. 2023)
-0,3 %
Activo circulante neto interanual (2022 vs. 2023)
+0,8 %
Activos totales interanuales (2023 vs. 2024)
-0,1 %
  1. –
  2. –
  3. –SUPERHUB LTD
Activo circulante neto interanual (2023 vs. 2024)
-35,6 %
CAGR activos totales (2021–2024)
+5591,1 %

Capital circulante y liquidez

Activo circulante neto (2021)
2602 GBP
Activo circulante neto (2022)
-53.005 GBP
Activo circulante neto (2023)
-52.593 GBP
Activo circulante neto (2024)
-71.290 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Paignton