Designhive Media Limited in Guildford, GU3 1DQ

Websites

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www.designhive.co.uk

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www.designhivemedia.co.uk

Description

Data updated on: 01-11-2023

Situated at The Workshop Old Barn Cottage Down Lane, Guildford GU3 1DQ Designhive Media Limited is classified as a Private Limited Company with 06811481 registration number. This firm was set up fifteen years ago. This firm's SIC code is 41100 and their NACE code stands for Development of building projects. Designhive Media Ltd released its account information for the period up to 30th April 2022. The latest annual confirmation statement was submitted on 12th December 2022.

Current directors listed by the following firm are as follow: Martin B. chosen to lead the company on 2016-11-28 and Janine T. chosen to lead the company fifteen years ago. Furthermore, the director's duties are regularly assisted with by a secretary - Janine T., who was officially appointed by the firm fifteen years ago.

Executives who control the firm include: Janine T. owns 1/2 or less of company shares. Martin B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-95 261	-121 263	-85 994	-75 686	-27 011	90 452

Balance Sheet
Cash Bank On Hand						65 504	113 241	102 345	21 372	31 692	81 099	31 901	9 508
Current Assets	106 456	88 977	117 542	211 223	282 598	261 065	224 123	223 229	256 363	380 263	502 757	517 785	493 334
Debtors	106 456	81 172	74 081	73 863	143 487	195 561	110 882	120 884	234 991	348 571	421 658	485 884	483 826
Property Plant Equipment						36 866	10 280	15 390	11 502	5 725	1
Cash Bank In Hand		7 805	43 461	137 360	139 111	65 504
Intangible Fixed Assets	32 000	16 000		53 333	26 667	13 333
Net Assets Liabilities Including Pension Asset Liability	-95 261	-121 263	-85 994	-75 687	-27 011	90 452
Tangible Fixed Assets	8 203	28 143	19 399	23 342	62 632	36 866

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-95 361	-121 363	-86 094	-75 787	-27 111	90 352
Shareholder Funds	-95 261	-121 263	-85 994	-75 686	-27 011	90 452

Other Financial Data
Total Fixed Assets Additions						4 055
Total Fixed Assets Cost Or Valuation					263 230	267 285
Total Fixed Assets Depreciation					173 931	217 086
Total Fixed Assets Depreciation Charge In Period						43 155
Accumulated Amortisation Impairment Intangible Assets						134 667	148 000	148 000	148 000	148 000	148 000	148 000	148 000
Accumulated Depreciation Impairment Property Plant Equipment						82 419	110 275	123 833	130 187	136 734	142 458	143 057	143 057
Additions Other Than Through Business Combinations Property Plant Equipment							1 270	18 668	2 466	770		598
Amortisation Rate Used For Intangible Assets							33	33	33	33	33	33	33
Average Number Employees During Period						7	7	8	5	6	3	3	2
Creditors						220 812	155 159	108 970	110 684	223 062	333 156	343 098	300 498
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Fixed Assets	40 203	44 143	19 399	76 675	89 299	50 199	10 280
Increase From Amortisation Charge For Year Intangible Assets							13 333
Increase From Depreciation Charge For Year Property Plant Equipment							27 856	13 558	6 354	6 547	5 724	599
Intangible Assets						13 333
Intangible Assets Gross Cost							148 000	148 000	148 000	148 000	148 000	148 000	148 000
Net Current Assets Liabilities	-135 464	-119 822	-75 004	-121 973	-116 310	40 253	68 964	114 259	145 679	157 201	169 601	174 687	192 836
Property Plant Equipment Gross Cost						119 285	120 555	139 223	141 689	142 459	142 459	143 057	143 057
Total Assets Less Current Liabilities	-95 261	-75 679	-55 605	-75 686	-27 011	90 452	79 244	129 649	157 181	162 926	169 602	174 687	192 836
Creditors Due Within One Year Total Current Liabilities	241 920	254 382			398 908	220 812
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	32 000	48 000	74 667	121 333	134 667
Intangible Fixed Assets Amortisation Charged In Period		16 000	16 000	26 667	46 666	13 334
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000	128 000	148 000	148 000
Tangible Fixed Assets Additions		26 760	892	18 700	57 986	4 055
Tangible Fixed Assets Cost Or Valuation	10 937	37 697	38 544	57 244	115 230	119 285
Tangible Fixed Assets Depreciation	2 734	9 554	19 145	33 902	52 598	82 419
Tangible Fixed Assets Depreciation Charge For Period		6 820				29 821
Cash Bank				137 360	139 111
Creditors Due Within One Year		208 799	192 546	333 196	398 908
Intangible Fixed Assets Additions				80 000	20 000
Number Shares Allotted				100	100
Par Value Share					1
Accruals Deferred Income		45 584	30 389	30 389
Tangible Fixed Assets Depreciation Charged In Period			9 636	14 757	18 696
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			45
Tangible Fixed Assets Disposals			45
Share Capital Allotted Called Up Paid				100	100

Company staff

Martin B.

Role: Director

Appointed: 28 November 2016

Latest update: 16 May 2024

Janine T.

Role: Director

Appointed: 05 February 2009

Latest update: 16 May 2024

Janine T.

Role: Secretary

Appointed: 05 February 2009

Latest update: 16 May 2024

Emmanuel G.

Role: Director

Appointed: 30 April 2010

Resigned: 30 June 2019

Latest update: 16 May 2024

Rosemary G.

Role: Director

Appointed: 30 April 2010

Resigned: 01 December 2010

Latest update: 16 May 2024

Gareth M.

Role: Director

Appointed: 05 February 2009

Resigned: 07 June 2010

Latest update: 16 May 2024

People with significant control

Janine T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emmanuel G.

Notified on 6 April 2016

Ceased on 30 June 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 26 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Designhive Media Limited

General information

Name:

Office Address:

Contact information

Websites

www.designhive.co.uk

www.designhivemedia.co.uk

Description

Financial data based on annual reports

Company staff

Martin B.

Janine T.

Janine T.

Emmanuel G.

Rosemary G.

Gareth M.

People with significant control

Janine T.

Martin B.

Emmanuel G.

Accounts Documents

Company filings

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