Founded in 2017, Noughts & Ones, classified under reg no. 10652467 is an active company. Currently registered at Generator Building Finzels Reach BS1 6BX, Bristol the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Saturday 12th May 2018 Noughts & Ones Ltd is no longer carrying the name Hive Social.
Currently there are 2 directors in the the company, namely Matthew P. and Thomas L.. In addition one secretary - Georgina L. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Generator Building Finzels Reach |
Office Address2 | Counterslip |
Town | Bristol |
Post code | BS1 6BX |
Country of origin | United Kingdom |
Registration Number | 10652467 |
Date of Incorporation | Sat, 4th Mar 2017 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Thomas L. The abovementioned PSC and has 75,01-100% shares.
Thomas L.
Notified on | 4 March 2017 |
Nature of control: |
75,01-100% shares |
Hive Social | May 12, 2018 |
Profit & Loss | ||||||
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Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 491 | 18 442 | 25 440 | 90 453 | 60 031 | 30 691 |
Current Assets | 18 284 | 34 434 | 31 872 | 103 366 | 68 649 | 55 585 |
Debtors | 6 793 | 15 992 | 6 432 | 12 913 | 8 618 | 24 894 |
Net Assets Liabilities | 9 458 | 18 967 | 17 908 | 11 195 | 13 417 | 2 482 |
Other Debtors | 216 | 980 | 10 719 | |||
Property Plant Equipment | 1 543 | 2 761 | 3 182 | 5 732 | 6 722 | 4 486 |
Other | ||||||
Version Production Software | 2 021 | |||||
Accrued Liabilities | 799 | 800 | 1 118 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 772 | 2 152 | 3 744 | 6 595 | 9 946 | 12 182 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 013 | 5 401 | 4 341 | |||
Average Number Employees During Period | 2 | 3 | 4 | 5 | 9 | 8 |
Creditors | 10 107 | 17 759 | 16 541 | 90 321 | 60 677 | 57 501 |
Deferred Income | 23 450 | 17 763 | 8 287 | |||
Equity Securities Held | 765 | |||||
Fixed Assets | 6 722 | 5 251 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 772 | 1 380 | 1 591 | 2 851 | 3 351 | 2 236 |
Investments | 765 | |||||
Loans From Directors | 3 646 | 3 854 | 28 180 | 10 927 | 8 044 | |
Net Current Assets Liabilities | 8 177 | 16 675 | 15 331 | 21 976 | 7 972 | -1 916 |
Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | ||
Number Shares Allotted | 10 | 10 | 10 | |||
Other Creditors | 2 850 | 6 493 | 2 582 | 632 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 980 | 980 | 8 618 | 7 381 | ||
Property Plant Equipment Gross Cost | 2 315 | 4 913 | 6 926 | 12 327 | 16 668 | 16 668 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 469 | 605 | 1 089 | 1 277 | 853 | |
Taxation Social Security Payable | 8 633 | 3 734 | 14 169 | 14 324 | 24 596 | |
Total Assets Less Current Liabilities | 9 720 | 19 436 | 18 513 | 18 777 | 14 694 | 3 335 |
Trade Creditors Trade Payables | 3 040 | 809 | 71 | |||
Trade Debtors Trade Receivables | 5 813 | 14 796 | 5 452 | 12 913 | 6 794 | |
Value-added Tax Payable | 4 679 | 4 985 | 21 482 | 14 272 | 15 871 | |
Additional Provisions Increase From New Provisions Recognised | 207 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 262 | |||||
Corporation Tax Payable | 4 136 | 5 363 | ||||
Deferred Tax Liabilities | 262 | 469 | ||||
Dividends Paid | 9 410 | 14 258 | ||||
Number Shares Issued Fully Paid | 10 | 10 | ||||
Other Taxation Social Security Payable | 252 | 3 270 | ||||
Profit Loss | 18 858 | 23 767 | ||||
Provisions | 262 | 469 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 262 | 469 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 315 | 2 598 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (7 pages) |
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