Digital Beehive Ltd in Leeds, LS10 1PZ

Description

Data updated on: 01-11-2023

The company called Digital Beehive was established on 2000-08-03 as a Private Limited Company. This enterprise's office could be contacted at Leeds on Department, 4 The Boulevard. If you want to reach this company by mail, its area code is LS10 1PZ. The registration number for Digital Beehive Ltd is 04046113. This firm changed its business name three times. Up to 2022 it has delivered its services as Management Process Systems but currently it is listed under the business name Digital Beehive Ltd. This enterprise's SIC and NACE codes are 62012, that means Business and domestic software development. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-10-07.

When it comes to this company, many of director's responsibilities have so far been performed by Nicholas I. and Michael C.. When it comes to these two executives, Nicholas I. has carried on with the company for the longest period of time, having become a part of company's Management Board on 2021-09-24.

Previous company's names
Digital Beehive Ltd 2022-03-30
Management Process Systems Limited 2003-12-29
Needlemans Mps Ltd 2002-09-26
Needlemans-mps Limited 2000-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 855	145 590

Balance Sheet
Cash Bank On Hand			68 345	185 489	116 772	43 688
Current Assets	250 450	202 445	200 598	278 758	402 833	364 279
Debtors	183 078	175 924	132 253	93 268	286 061	320 591
Net Assets Liabilities				97 278	372 670	274 152
Other Debtors			7 368	8 610	174 220	169 321
Property Plant Equipment			682	1 147	3 839	5 490
Cash Bank In Hand	67 372	26 521
Net Assets Liabilities Including Pension Asset Liability	148 855	145 590
Tangible Fixed Assets	42	31

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	148 735	145 470
Shareholder Funds	148 855	145 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 702	8 767	9 254	10 830
Average Number Employees During Period			3	2	3	10
Corporation Tax Payable				1 750
Creditors			160 010	182 627	33 302	94 917
Deferred Tax Asset Debtors			10 126
Increase From Depreciation Charge For Year Property Plant Equipment				1 065	487	1 576
Net Current Assets Liabilities	148 813	145 559	40 588	96 130	369 531	269 362
Other Creditors			153 385	156 902	2 456	52 585
Other Taxation Social Security Payable			3 256	20 310	16 648	32 915
Property Plant Equipment Gross Cost			8 384	9 914	13 093	16 320
Provisions For Liabilities Balance Sheet Subtotal					700	700
Total Additions Including From Business Combinations Property Plant Equipment				1 530	3 179	3 227
Total Assets Less Current Liabilities	148 855	145 590	41 270	97 278	373 370	274 852
Trade Creditors Trade Payables			3 369	3 665	14 198	9 417
Trade Debtors Trade Receivables			114 759	84 658	111 841	151 270
Creditors Due Within One Year Total Current Liabilities	101 637	56 886
Fixed Assets	42	31
Tangible Fixed Assets Cost Or Valuation	6 736	6 736
Tangible Fixed Assets Depreciation	6 694	6 705
Tangible Fixed Assets Depreciation Charge For Period		11