Beehive Associates Limited in Kenilworth, CV8 1LY

Description

Data updated on: 17-02-2023

Based in Bank Gallery, Kenilworth CV8 1LY Beehive Associates Limited was classified as a Private Limited Company and issued a 09375857 Companies House Reg No. This company was launched on 2015/01/06. Beehive Associates Limited had been prospering in this business for at least 7 years.

Angela P. and Andrew S. were registered as the company's directors and were managing the firm for 7 years.

Executives who had significant control over the firm were: Andrew S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Angela P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31
Currency
Net Worth	4 622

Balance Sheet
Cash Bank In Hand	8 046
Cash Bank On Hand	8 046	384	154	26 851	35 590	11 208
Current Assets	8 425	1 626	2 694	41 004	36 145	14 856
Debtors	379	1 242	2 540	14 153	555	3 648
Other Debtors		1 242			555	3 648
Property Plant Equipment	1 387	924	461
Tangible Fixed Assets	1 387

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	4 620
Shareholder Funds	4 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	463	926	1 389	1 850	1 850
Average Number Employees During Period		1	1	1	2	2
Creditors	5 190	7 335	9 181	14 350	9 674	9 569
Creditors Due Within One Year	5 190
Increase From Depreciation Charge For Year Property Plant Equipment		463	463	461
Net Current Assets Liabilities	3 235	-5 709	-6 487	26 654	26 471	5 287
Number Shares Allotted	2
Other Creditors	3 948	7 335	9 181	7 812	8 036	9 569
Other Taxation Social Security Payable	1 242			6 538	1 638
Par Value Share	1
Property Plant Equipment Gross Cost	1 850	1 850	1 850	1 850	1 850
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 850
Tangible Fixed Assets Cost Or Valuation	1 850
Tangible Fixed Assets Depreciation	463
Tangible Fixed Assets Depreciation Charged In Period	463
Total Assets Less Current Liabilities	4 622	-4 785	-6 026	26 654	26 471	5 287
Trade Debtors Trade Receivables	379		2 540	14 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 850
Disposals Property Plant Equipment						1 850

Company staff

Angela P.

Role: Director

Appointed: 06 January 2015

Latest update: 12 August 2023

Andrew S.

Role: Director

Appointed: 06 January 2015

Latest update: 12 August 2023

People with significant control

Andrew S.

Notified on 6 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela P.

Notified on 6 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	20 January 2023
Confirmation statement last made up date	06 January 2022

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	06 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 July 2021

Beehive Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela P.

Andrew S.

People with significant control

Andrew S.

Angela P.

Accounts Documents

Company filings

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