Hive D C Limited in Radstock, BA3 2DZ

Description

Data updated on: 01-11-2023

Hive D C Limited can be reached at Radstock at The Island House, The Island. You can search for the company by the zip code - BA3 2DZ. Hive D C's founding dates back to 2005. This enterprise is registered under the number 05577832 and company's official state is active. This firm's registered with SIC code 62020 which stands for Information technology consultancy activities. Its latest filed accounts documents were submitted for the period up to 30th September 2022 and the most recent confirmation statement was submitted on 8th June 2023.

Our info detailing this enterprise's members suggests a leadership of two directors: Joanne S. and James S. who assumed their respective positions on 2023-06-01 and 2005-09-29.

Executives who control the firm include: Joanne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James S. 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	2011-09-30	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	43 594	47 884	78 485	159 686	186 875

Balance Sheet
Cash Bank In Hand	74 716	112 567	101 845	178 928	161 271
Current Assets	147 111	144 211	177 176	261 269	254 362	269 414	194 607	173 525	224 296	262 620	232 178	139 347
Debtors	72 395	31 644	75 331	82 341	93 091
Net Assets Liabilities Including Pension Asset Liability	43 594	47 884	78 485	159 686	186 875
Tangible Fixed Assets	11 006	12 108	16 457	14 730	16 501

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	43 494	47 784	78 385	159 586	186 775
Shareholder Funds	43 594	47 884	78 485	159 686	186 875

Other Financial Data
Average Number Employees During Period								5	4	4	4	3
Creditors					81 880	100 852	72 398	56 627	68 384	119 217	98 591	53 057
Creditors Due Within One Year	112 694	106 351	112 133	113 594	81 880
Fixed Assets	11 006	12 108	16 457	14 730	16 501	14 236	11 203	12 042	12 469	11 892	15 529	10 920
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	34 417	37 860	65 043	147 675	172 482	168 562	122 209	116 898	155 912	143 403	133 587	86 290
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 829	2 084	3 015	2 719	2 108
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 185	7 633	3 542	8 381
Tangible Fixed Assets Cost Or Valuation	37 114	47 299	54 932	58 474	66 855
Tangible Fixed Assets Depreciation	26 108	35 191	38 475	43 744	50 354
Tangible Fixed Assets Depreciation Charged In Period		9 083	3 284	5 269	6 610
Total Assets Less Current Liabilities	45 423	49 968	81 500	162 405	188 983	182 798	133 412	128 940	168 381	155 295	149 116	97 210