Hive Associates Limited in London, EC1M 4DS

Description

Data updated on: 01-11-2023

The enterprise known as Hive Associates was founded on 1999-03-11 as a Private Limited Company. The company's office may be gotten hold of in London on 33 - 35 St. John's Square. If you have to reach this firm by mail, the post code is EC1M 4DS. The registration number for Hive Associates Limited is 03732579. The company's classified under the NACE and SIC code 73110 - Advertising agencies. Hive Associates Ltd filed its latest accounts for the financial year up to 31st March 2023. The business most recent annual confirmation statement was submitted on 11th March 2023.

In order to be able to match the demands of its clientele, the limited company is continually supervised by a team of two directors who are Philip S. and Marc E.. Their mutual commitment has been of pivotal use to the limited company since 2004. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Martin T. as a secretary for the last nineteen years.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170 516	180 546	336 408	501 498	635 679	739 814

Balance Sheet
Cash Bank On Hand						760 635	1 245 113	946 475	1 329 680	1 358 438	971 732	809 526	1 193 108
Current Assets	578 949	530 029	631 619	1 023 358	740 714	985 097	1 602 760	1 625 061	1 506 592	1 435 438	1 094 605	1 001 067	1 458 122
Debtors	494 634	69 502	186 393	384 024	210 535	224 462	357 647	678 586	176 912	77 000	112 823	173 276	265 014
Other Debtors						95 405	4 703	3 144	37 575	2 616	1 540	315	69 234
Property Plant Equipment						12 000	11 506	12 509	10 361	8 507	6 806	5 731	4 584
Total Inventories											10 050	18 265
Cash Bank In Hand	84 315	460 527	445 226	639 334	530 179	760 635
Net Assets Liabilities Including Pension Asset Liability	170 516	180 546	336 409
Tangible Fixed Assets	59 448	13 489	13 508	11 829	13 114	12 000

Capital & Reserves
Called Up Share Capital	1 585	1 585	1 585	1 585	1 585	1 585
Profit Loss Account Reserve	-50 146	-40 116	115 747	297 594	431 775	535 910
Shareholder Funds	170 516	180 546	336 408	501 498	635 679	739 814

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						421 601	421 601	421 601	421 601	421 601	421 601	421 601
Accumulated Depreciation Impairment Property Plant Equipment						485 076	487 974	71 651	74 178	76 290	77 991	79 424	80 571
Average Number Employees During Period										3
Corporation Tax Payable						89 753	155 976	142 687	53 074	53 434	51 563	52 316	146 298
Creditors							550 705	232 595	174 433	92 924	146 705	112 595	231 252
Increase From Depreciation Charge For Year Property Plant Equipment							2 898	2 726	2 527	2 111	1 701	1 433	1 147
Intangible Assets Gross Cost						421 601	421 601	421 601	421 601	421 601	421 601	421 601
Net Current Assets Liabilities	117 390	173 379	322 901	489 669	622 565	727 814	1 052 055	1 392 466	1 332 159	1 342 514	947 900	888 472	1 226 870
Number Shares Issued Fully Paid								650	19 850
Other Creditors						250 666	550 705	50 060	35 027	5 642	48 130	-12 238	47 971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								17
Other Disposals Property Plant Equipment								87
Other Taxation Social Security Payable						30 185	86 620	25 727	24 255	26 682	17 247	22 855	30 600
Par Value Share				10	10	10		10	10
Property Plant Equipment Gross Cost						497 076	499 480	503 192	84 539	84 797	84 797	85 155
Total Additions Including From Business Combinations Property Plant Equipment							2 404	3 799	378	258		358
Total Assets Less Current Liabilities	176 838	186 868	336 408	501 498	635 679	739 814	1 063 561	1 404 975	1 342 520	1 351 021	954 706	894 203	1 231 454
Trade Creditors Trade Payables						107 300	246 610	14 121	62 077	7 166	29 765	49 662	6 383
Trade Debtors Trade Receivables						122 440	352 944	675 442	139 337	74 384	111 283	172 961	195 780
Creditors Due Within One Year Total Current Liabilities	461 559	356 650
Fixed Assets	59 448	13 489	13 508
Provisions For Liabilities Charges	6 322	6 322
Share Premium Account	219 077	219 077	219 077	201 919	201 919	201 919
Tangible Fixed Assets Additions		4 245	4 937	1 277	4 564	1 886
Tangible Fixed Assets Cost Or Valuation	480 165	484 411	489 349	490 626	495 190	497 076
Tangible Fixed Assets Depreciation	420 717	470 922	475 840	478 797	482 076	485 076
Tangible Fixed Assets Depreciation Charge For Period		50 204
Creditors Due Within One Year		356 650	308 718	533 689	118 149	257 283
Intangible Fixed Assets Aggregate Amortisation Impairment			421 601	421 601	421 601	421 601
Intangible Fixed Assets Cost Or Valuation			421 601	421 601	421 601	421 601
Number Shares Allotted				650	650	650
Other Reserves				400	400	400
Tangible Fixed Assets Depreciation Charged In Period			4 918	2 957	3 279	3 000
Share Capital Allotted Called Up Paid			65	65	65	65