Nicoll Curtin Group started in year 1999 as Private Limited Company with registration number 03895045. The Nicoll Curtin Group company has been functioning successfully for 25 years now and its status is active. The firm's office is based in London at 1 King William Street. Postal code: EC4N 7AF. Since 2021-11-18 Nicoll Curtin Group Limited is no longer carrying the name Hive Ventures.
At the moment there are 2 directors in the the company, namely Richard H. and Neil C.. In addition one secretary - Madeleine R. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Beverley B. who worked with the the company until 31 May 2011.
| Office Address | 1 King William Street |
| Town | London |
| Post code | EC4N 7AF |
| Country of origin | United Kingdom |
| Registration Number | 03895045 |
| Date of Incorporation | Fri, 10th Dec 1999 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Secretary
Appointed: 27 April 2022
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 20 July 2020
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Neil C. This PSC and has 75,01-100% shares. Another one in the PSC register is Derek J. This PSC owns 75,01-100% shares.
Neil C.
| Notified on | 20 July 2020 |
| Nature of control: |
75,01-100% shares |
Derek J.
| Notified on | 6 April 2016 |
| Ceased on | 20 July 2020 |
| Nature of control: |
75,01-100% shares |
| Hive Ventures | November 18, 2021 |
| Nicoll Curtin | October 7, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 639 311 | 10 | 65 641 |
| Current Assets | 148 806 | 201 309 | 181 895 |
| Debtors | 148 806 | 201 299 | 116 254 |
| Net Assets Liabilities | 256 186 | 256 186 | 8 515 |
| Other Debtors | 8 945 | 2 419 | 1 718 |
| Other | |||
| Estimated Money Value Benefits In Kind For Audit Services | 57 410 | 60 409 | 66 653 |
| Accumulated Amortisation Impairment Intangible Assets | 175 344 | 199 846 | 294 642 |
| Accumulated Depreciation Impairment Property Plant Equipment | 220 962 | 9 837 | 13 990 |
| Additions Other Than Through Business Combinations Intangible Assets | 3 809 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 031 | 61 931 | |
| Administration Support Average Number Employees | 55 | 56 | 53 |
| Administrative Expenses | 5 011 719 | 5 116 558 | 6 639 603 |
| Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period | 46 520 | ||
| Amounts Owed By Related Parties | 121 053 | 186 015 | 102 212 |
| Amounts Owed To Related Parties | 93 103 | 162 937 | 557 668 |
| Average Number Employees During Period | 59 | 60 | 59 |
| Balances With Banks | 639 311 | 10 | 65 641 |
| Bank Borrowings | 413 291 | 399 489 | 219 858 |
| Bank Borrowings Overdrafts | -6 | ||
| Bank Overdrafts | 6 | ||
| Cash Cash Equivalents Cash Flow Value | 639 305 | 10 | |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -66 749 | ||
| Comprehensive Income Expense | 4 000 | 1 476 686 | 1 689 336 |
| Comprehensive Income Expense Attributable To Non-controlling Interests | -1 265 | ||
| Comprehensive Income Expense Attributable To Owners Parent | -380 564 | 1 476 686 | 1 689 336 |
| Cost Sales | 18 982 308 | 18 296 144 | 25 960 622 |
| Creditors | 528 079 | 114 788 | 51 176 |
| Current Tax Expense Credit Recognised In Equity | 2 353 | 12 022 | 212 160 |
| Current Tax For Period | 2 353 | 12 022 | 212 160 |
| Deferred Income | 42 214 | ||
| Deferred Tax Asset Debtors | 75 596 | 116 057 | 46 520 |
| Deferred Tax Assets | 75 596 | 116 057 | 52 486 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -75 597 | -40 461 | 69 553 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -75 597 | -40 461 | 69 553 |
| Depreciation Amortisation Expense | 171 905 | 178 245 | 72 635 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -115 195 | -23 966 | |
| Disposals Property Plant Equipment | -119 833 | -24 806 | |
| Distribution Costs | 46 551 | ||
| Dividends Paid | -270 000 | ||
| Dividends Paid Classified As Financing Activities | -270 000 | ||
| Fixed Assets | 292 801 | 214 244 | 128 920 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 413 291 | -100 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 325 067 | 385 941 | 407 024 |
| Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | 92 575 | -17 121 | 165 062 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -22 153 | -52 503 | -356 617 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 26 264 | 52 493 | -85 045 |
| Gain Loss In Cash Flows From Change In Deferred Items | 42 214 | -42 214 | |
| Gain Loss In Cash Flows From Change In Provisions | -35 039 | ||
| Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | -447 | -2 001 | |
| Gain Loss On Disposals Property Plant Equipment | -12 778 | -2 638 | -840 |
| Gross Profit Loss | 4 249 333 | 6 494 481 | 8 103 559 |
| Income Taxes Paid Refund Classified As Operating Activities | 736 | 7 190 | 7 229 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -111 | 10 | 65 631 |
| Increase Decrease In Net Debt From Cash Flows | 10 | 65 641 | |
| Increase Decrease In Net Debt From Foreign Exchange Differences | 13 802 | -26 339 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised Directly In Equity | -75 597 | -40 461 | 69 533 |
| Increase From Amortisation Charge For Year Intangible Assets | 24 502 | 17 207 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 837 | 4 153 | |
| Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | 77 589 | ||
| Intangible Assets | 141 909 | 117 407 | 26 420 |
| Intangible Assets Gross Cost | 317 253 | 317 253 | 321 062 |
| Interest Paid Classified As Operating Activities | 36 388 | ||
| Investments Fixed Assets | 379 203 | 379 203 | 443 951 |
| Investments In Subsidiaries | 379 203 | 379 203 | 443 951 |
| Key Management Personnel Compensation Post-employment Benefits | 16 755 | 24 763 | 37 531 |
| Key Management Personnel Compensation Short-term Employee Benefits | 511 446 | 825 184 | 1 538 136 |
| Key Management Personnel Compensation Total | 528 201 | 849 947 | 1 575 667 |
| Minimum Operating Lease Payments Recognised As Expense | 595 201 | 424 661 | 375 039 |
| Net Cash Flows From Used In Financing Activities | -370 000 | ||
| Net Cash Flows From Used In Investing Activities | 49 969 | -119 449 | 99 322 |
| Net Cash Flows From Used In Operating Activities | -111 | 10 | 502 380 |
| Net Cash Generated From Operations | -284 557 | 1 086 031 | 118 533 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -362 518 | 1 646 251 | 60 718 |
| Net Current Assets Liabilities | -8 229 | -8 229 | -384 260 |
| Net Debt Funds | -1 015 582 | 10 | 65 651 |
| Nominal Value Allotted Share Capital | 8 000 | 8 000 | 8 000 |
| Number Equity Instruments Forfeited Share-based Payment Arrangement | 230 | 200 | |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 200 | ||
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 |
| Operating Profit Loss | -547 648 | 1 465 368 | 1 805 987 |
| Other Cash Inflow Outflow Classified As Investing Activities | -17 121 | 165 062 | |
| Other Comprehensive Income Expense Net Tax | 92 575 | -17 121 | 165 062 |
| Other Creditors | 2 276 669 | 1 922 445 | 1 984 488 |
| Other Operating Income Format1 | 214 738 | 133 996 | 342 031 |
| Other Payables Accrued Expenses | 43 248 | 44 548 | 6 840 |
| Other Remaining Borrowings | 114 788 | 114 788 | 51 176 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | |
| Payments To Related Parties | 2 043 | ||
| Pension Costs Defined Contribution Plan | 50 366 | 65 377 | 84 838 |
| Prepayments | 18 808 | 12 865 | 12 324 |
| Proceeds From Sales Property Plant Equipment | -2 178 | 2 000 | |
| Profit Loss | 4 000 | 1 493 807 | 22 329 |
| Profit Loss Attributable To Non-controlling Interests | -1 265 | ||
| Profit Loss Attributable To Owners Parent | -473 139 | 1 493 807 | 1 524 274 |
| Profit Loss On Ordinary Activities Before Tax | -547 648 | 1 465 368 | 1 805 987 |
| Property Plant Equipment Gross Cost | 230 247 | 24 031 | 24 031 |
| Purchase Intangible Assets | -3 809 | ||
| Purchase Property Plant Equipment | -40 428 | -104 328 | -61 931 |
| Repayments Borrowings Classified As Financing Activities | -205 970 | ||
| Revenue From Rendering Services | 23 231 641 | 24 790 625 | 34 064 181 |
| Selling Average Number Employees | 4 | 4 | 6 |
| Share Profit Loss Associates Accounted For By Equity Method | -77 589 | ||
| Staff Costs Employee Benefits Expense | 3 201 040 | 3 303 963 | 4 176 068 |
| Taxation Social Security Payable | 1 348 763 | 757 862 | 1 246 118 |
| Tax Decrease From Utilisation Tax Losses | 131 970 | -282 518 | -78 918 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -228 419 | -14 911 | -61 415 |
| Tax Expense Credit Applicable Tax Rate | -104 053 | 278 420 | 343 138 |
| Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | -6 108 | -174 | 151 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 360 | 3 769 | -10 282 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 198 867 | 23 625 | 63 513 |
| Tax Increase Decrease From Effect Foreign Tax Rates | 674 | 2 017 | -47 997 |
| Tax Increase Decrease From Effect Joint Ventures Associates Results Reported Net Tax | 586 | -1 674 | 966 |
| Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations | 3 029 | ||
| Tax Increase Decrease From Effect Unrelieved Loss On Foreign Subsidiaries | -582 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -73 244 | -28 439 | 281 713 |
| Total Assets Less Current Liabilities | 370 974 | 370 974 | 59 691 |
| Total Borrowings | 114 788 | 514 277 | 271 034 |
| Trade Creditors Trade Payables | 20 394 | 1 764 | 1 357 |
| Trade Debtors Trade Receivables | 2 491 192 | 1 853 245 | 3 739 419 |
| Turnover Revenue | 3 933 460 | 2 686 220 | 4 095 036 |
| Wages Salaries | 3 150 674 | 3 238 586 | 4 091 230 |
| Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 103 | 102 | |
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 102 | ||
| Company Contributions To Money Purchase Plans Directors | 6 977 | 7 702 | 8 539 |
| Director Remuneration | 123 543 | 200 285 | 393 641 |
| Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes | 3 | 3 | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 26th, July 2023 |
accounts | Free Download (37 pages) |
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