The Hive Cheltenham Limited is a private limited company that can be found at 24 Rodney Road, Cheltenham GL50 1JJ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-12-03, this 4-year-old company is run by 1 director.
Director Josephine B., appointed on 03 December 2019.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was filed on 2022-12-02 and the deadline for the following filing is 2023-12-16. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 24 Rodney Road |
| Town | Cheltenham |
| Post code | GL50 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 12346344 |
| Date of Incorporation | Tue, 3rd Dec 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 03 December 2019
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Josephine B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Josephine B.
| Notified on | 3 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 465 | 2 631 | 7 678 |
| Current Assets | 12 062 | 11 676 | 12 698 |
| Debtors | 5 597 | 9 045 | 3 965 |
| Net Assets Liabilities | -23 327 | -19 142 | -7 354 |
| Other Debtors | 3 072 | 4 569 | |
| Property Plant Equipment | 10 084 | 7 162 | 4 351 |
| Total Inventories | 1 055 | ||
| Other | |||
| Version Production Software | 2 021 | 2 024 | |
| Accrued Liabilities | 2 746 | 1 219 | 9 597 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 885 | 4 807 | 7 733 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 969 | 115 | |
| Average Number Employees During Period | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 12 500 | 11 566 | 9 736 |
| Creditors | 45 473 | 37 980 | 24 403 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 885 | 2 922 | 2 926 |
| Net Current Assets Liabilities | -33 411 | -26 304 | -11 705 |
| Other Creditors | 19 998 | 20 130 | 125 |
| Prepayments Accrued Income | 1 693 | 930 | 1 465 |
| Property Plant Equipment Gross Cost | 11 969 | 11 969 | 12 084 |
| Taxation Social Security Payable | 3 099 | 3 392 | |
| Trade Creditors Trade Payables | 7 130 | 1 673 | 4 945 |
| Trade Debtors Trade Receivables | 832 | 3 546 | 2 500 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 2nd December 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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