Pd Hive Ltd in Bath, BA2 7WA

Description

Data updated on: 01-11-2023

Pd Hive Ltd could be gotten hold of in Cedar House New Road, Freshford in Bath. The zip code is BA2 7WA. Pd Hive has been active on the British market since the company was established in 2012. The registered no. is 08123316. The enterprise's SIC and NACE codes are 74100 which stands for specialised design activities. Its latest accounts describe the period up to Thursday 30th June 2022 and the latest confirmation statement was released on Wednesday 28th June 2023.

Because of this specific company's growing number of employees, it became vital to find new executives: Paul T. and Daniel B. who have been cooperating since 2012 for the benefit of the following limited company.

Daniel B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 314	162	124	1 629

Balance Sheet
Cash Bank On Hand				7 468	9 923	11 877	18 375	26 649	17 638	26 795	22 365
Current Assets	10 587	2 435	7 301	7 468						26 131	58 017
Debtors	2 890									-664	35 652
Net Assets Liabilities				1 629	2 795	4 186	6 069	11 554	4 985	7 893	29 042
Other Debtors										-664	9 252
Cash Bank In Hand	7 697	2 435	7 301
Net Assets Liabilities Including Pension Asset Liability	1 314	162	124	1 629

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 312	160	122
Shareholder Funds	1 314	162	124	1 629

Other Financial Data
Version Production Software								2 020	2 021	2 022	2 023
Accrued Liabilities						500	500	500	500	500
Average Number Employees During Period								2	2	2	1
Bank Borrowings Overdrafts									17 687	16 118	12 897
Creditors				5 839	7 128	7 691	12 306	15 095	12 653	18 238	28 975
Loans From Directors						2 173	4 281	154	313	664
Net Current Assets Liabilities	1 314	162	124	1 629	2 795	4 186	6 069	11 554	4 985	7 893	29 042
Other Creditors				960	2 802	2 673
Taxation Social Security Payable				4 879	4 326	5 018	7 525	14 441	-5 847	1 620	7 776
Trade Creditors Trade Payables											244
Trade Debtors Trade Receivables											26 400
Value-added Tax Payable											8 058
Advances Credits Directors										-664	9 252
Advances Credits Made In Period Directors											55 949
Advances Credits Repaid In Period Directors											46 033
Amount Specific Advance Or Credit Directors										-332	4 207
Amount Specific Advance Or Credit Made In Period Directors											13 839
Amount Specific Advance Or Credit Repaid In Period Directors											9 300
Creditors Due Within One Year	9 273	2 273	7 177	5 839
Total Assets Less Current Liabilities	1 314	162	124	1 629

Company staff

Paul T.

Role: Director

Appointed: 28 June 2012

Latest update: 26 December 2023

Daniel B.

Role: Director

Appointed: 28 June 2012

Latest update: 26 December 2023

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-06-28
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 October 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 February 2015
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 October 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Pd Hive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Daniel B.

People with significant control

Daniel B.

Accounts Documents

Company filings

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