Liberty Hive Ltd is a private limited company situated at 82 St. John Street, London EC1M 4JN. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-03-04, this 4-year-old company is run by 4 directors.
Director Philippa H., appointed on 04 March 2020. Director Laura B., appointed on 04 March 2020. Director Kathryn S., appointed on 04 March 2020.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090). According to Companies House database there was a name change on 2020-04-30 and their previous name was Flextt Limited.
The latest confirmation statement was sent on 2023-03-04 and the deadline for the following filing is 2024-03-18. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 82 St. John Street |
Town | London |
Post code | EC1M 4JN |
Country of origin | United Kingdom |
Registration Number | 12498743 |
Date of Incorporation | Wed, 4th Mar 2020 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Kathryn S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Laura B. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn S.
Notified on | 4 March 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Laura B.
Notified on | 4 March 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Flextt | April 30, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 28 519 | 100 840 | 29 474 |
Current Assets | 49 137 | 134 076 | 48 241 |
Debtors | 20 618 | 33 236 | 18 767 |
Net Assets Liabilities | -39 927 | 38 265 | -3 466 |
Other Debtors | 10 432 | 510 | |
Property Plant Equipment | 936 | 549 | 162 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 51 | 102 | |
Accumulated Depreciation Impairment Property Plant Equipment | 226 | 613 | 1 000 |
Average Number Employees During Period | 3 | 3 | 3 |
Convertible Bonds In Issue | 87 369 | 89 077 | 3 064 |
Corporation Tax Recoverable | 10 186 | 10 506 | |
Creditors | 87 369 | 89 077 | 3 064 |
Fixed Assets | 936 | 1 008 | 570 |
Increase From Amortisation Charge For Year Intangible Assets | 51 | 51 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 387 | 387 | |
Intangible Assets | 459 | 408 | |
Intangible Assets Gross Cost | 510 | ||
Net Current Assets Liabilities | 46 506 | 126 334 | -972 |
Other Creditors | 1 700 | 2 775 | 47 280 |
Other Taxation Social Security Payable | 100 | 2 986 | 1 892 |
Property Plant Equipment Gross Cost | 1 162 | 1 162 | |
Total Assets Less Current Liabilities | 47 442 | 127 342 | -402 |
Trade Creditors Trade Payables | 831 | 1 981 | 41 |
Trade Debtors Trade Receivables | 22 730 | 18 257 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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