Hive Creative (UK) Limited in Milton Keynes, MK15 0DU

Description

Data updated on: 01-11-2023

Based in 19 Diamond Court Opal Drive, Milton Keynes MK15 0DU Hive Creative (UK) Limited is categorised as a Private Limited Company registered under the 05319980 Companies House Reg No. It's been founded 20 years ago. This firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Its latest annual accounts cover the period up to 28th February 2022 and the most recent confirmation statement was filed on 22nd December 2022.

As found in this company's directors directory, since 2004 there have been two directors: David L. and Ryan W..

Executives with significant control over the firm are: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 918	-4 601	4 819	1 536	11 149	15 971	907

Balance Sheet
Current Assets	60 916	63 708	65 786	58 951	76 158	127 336	52 219	43 144	80 592	99 523	183 030	109 945	138 841
Net Assets Liabilities							907	1 109	24 979	47 018	53 749	64 924
Cash Bank In Hand	449	358	276	152	31	3 001
Debtors	60 467	63 350	65 510	58 799	76 127	124 984
Net Assets Liabilities Including Pension Asset Liability	-6 918	-4 601	4 819	1 536	11 149	15 971	907
Tangible Fixed Assets	5 934	5 869	8 099	5 202	4 012	2 788

Capital & Reserves
Called Up Share Capital	448	1 024	1 024	662	662	662
Profit Loss Account Reserve	-7 384	-5 625	3 795	510	10 123	14 563
Shareholder Funds	-6 918	-4 601	4 819	1 536	11 149	15 971	907

Other Financial Data
Average Number Employees During Period								4	4	4	4	3	3
Creditors							56 879	46 092	59 004	54 787	22 051	16 251	11 285
Fixed Assets	5 934	5 869	8 099	5 202	4 012	2 788	5 567	4 057	3 042	2 282	1 710	3 683	4 079
Net Current Assets Liabilities	-12 156	-9 689	-1 982	-2 889	7 724	13 182	-4 660	2 948	21 937	44 736	74 090	77 492
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						650			349		378	399	404
Total Assets Less Current Liabilities	-6 222	-3 820	6 117	2 313	11 736	15 971	907	1 109	24 979	47 018	75 800	81 175
Creditors Due Within One Year Total Current Liabilities	73 072	73 397
Other Aggregate Reserves	18			364	364	364
Provisions For Liabilities Charges	696	781	1 298	777	587	381
Tangible Fixed Assets Additions		2 290	5 560		978
Tangible Fixed Assets Cost Or Valuation	16 965	19 255	24 815	24 815	25 793	25 793
Tangible Fixed Assets Depreciation	11 031	13 386	16 716	19 613	21 781	23 005
Tangible Fixed Assets Depreciation Charge For Period		2 355
Creditors Due Within One Year		73 397	67 768	61 840	68 434	114 803	56 879
Number Shares Allotted			24	22	22	22
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		24	24	22	22	22
Tangible Fixed Assets Depreciation Charged In Period			3 330	2 897	2 168	1 224