Beehive Uk Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

The Beehive Uk Ltd business has been on the market for 19 years, having launched in 2005. Registered under the number 05579278, Beehive Uk is a Private Limited Company with office in 48 - 52, Liverpool L18 1DG. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022-09-30 is the last time when company accounts were filed.

Currently, this company is guided by 1 managing director: Martin B., who was assigned this position in 2005. Since 2005-09-30 Paul B., had fulfilled assigned duties for the following company up to the moment of the resignation 2 years ago. What is more a different director, including Martin B. quit in November 2023.

Martin B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 578	-43 375	-33 388	-16 774	-2 402	-758

Balance Sheet
Cash Bank In Hand		577	37	135	185	1 125
Cash Bank On Hand						1 124	983	1 517	880	4 167	8 268	5 123
Current Assets			37	10 500	17 980	12 615	8 881	13 012	12 847	13 180	8 730	11 897
Debtors				10 365	17 795	11 490	7 898	11 495	11 967	9 013	462	6 774
Net Assets Liabilities						21 446	12 964	14 074	14 321	14 690	29 023	56 504
Net Assets Liabilities Including Pension Asset Liability	-49 578	-43 375	-33 388	-16 774	-2 402	-758
Other Debtors						11 490	7 898	11 495	11 967	9 013	462	6 774
Tangible Fixed Assets	630 695	630 695	630 695	630 695	630 695	630 695

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	-49 677	-43 474	-33 487	-16 873	-2 501	-857
Shareholder Funds	-49 578	-43 375	-33 388	-16 774	-2 402	-758

Other Financial Data
Amount Specific Advance Or Credit Directors						11 490	7 898	11 495	11 967	8 730
Amount Specific Advance Or Credit Made In Period Directors								3 597	11 967	8 730
Amount Specific Advance Or Credit Repaid In Period Directors							3 592	7 898	11 495	11 967	8 730
Average Number Employees During Period							3	3	3	3	1	1
Bank Borrowings Overdrafts						7 266				639 343	648 579	648 579
Creditors						635 998	635 998	639 343	639 343	639 343	648 579	648 579
Creditors Due After One Year	672 998	661 816	655 688	649 753	642 873	635 998
Creditors Due Within One Year	7 275	12 831	8 432	8 216	8 204	8 070
Disposals Investment Property Fair Value Model							13 903
Investment Property						658 451	647 632	647 632	647 632	647 632	679 900	713 040
Investment Property Fair Value Model						658 451	647 632	647 632	647 632	647 632	679 900	713 040
Net Current Assets Liabilities	-7 275	-12 254	-8 395	2 284	9 776	4 544	7 467	11 645	11 892	12 261	7 887	8 525
Number Shares Allotted		99	99	99	99	99
Other Creditors						635 998	635 998	639 343	639 343	639 343	843	3 372
Other Remaining Borrowings						635 998	635 998	639 343	639 343	639 343
Other Taxation Social Security Payable							341	480	253	116
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						5 551	6 137	5 860	5 860	5 860	10 185	16 482
Secured Debts	635 998	635 998	635 998	635 998	635 998	635 998
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Cost Or Valuation	630 695	630 695	630 695	630 695	630 695
Total Assets Less Current Liabilities	623 420	618 441	622 300	632 979	640 471	662 995	655 099	659 277	659 524	659 893	687 787	721 565
Additions Other Than Through Business Combinations Investment Property Fair Value Model											9 500
Trade Creditors Trade Payables										-1

Company staff

Martin B.

Role: Director

Appointed: 30 September 2005

Latest update: 3 February 2024

Paul B.

Role: Director

Appointed: 30 September 2005

Resigned: 30 November 2022

Latest update: 3 February 2024

Martin B.

Role: Director

Appointed: 30 September 2005

Resigned: 13 November 2023

Latest update: 3 February 2024

Martin B.

Role: Secretary

Appointed: 30 September 2005

Resigned: 30 November 2022

Latest update: 3 February 2024

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martin B.

Notified on 6 April 2016

Ceased on 13 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Ceased on 30 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 May 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts 23 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014

Beehive Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Paul B.

Martin B.

Martin B.

People with significant control

Martin B.

Martin B.

Paul B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies