The Hive Cafe Ltd in Margate, CT9 5QT

Description

Data updated on: 01-11-2023

The date this company was started is Fri, 4th Aug 2017. Established under number 10899220, this firm operates as a Private Limited Company. You can contact the main office of this firm during its opening hours under the following address: 28 Hartsdown Road, CT9 5QT Margate. This company's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-08-31 is the last time when account status updates were filed.

Presently, this specific business is guided by a single managing director: India T., who was appointed 7 years ago.

India T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	51	271	422	3 166	695
Current Assets	1 889	2 084	9 276	7 846	2 325
Debtors	938	938	7 929	3 700	710
Property Plant Equipment	10 079	8 904	7 913	8 060	7 190
Total Inventories	900	875	925	980	920
Net Assets Liabilities		-2 148	-3 749	40	872
Other Debtors			1 220

Other Financial Data
Director Remuneration	11 498	12 123
Accrued Liabilities	1 145	495	642	948	989
Accumulated Depreciation Impairment Property Plant Equipment	1 214	2 389	3 565	4 590	5 919
Administrative Expenses	29 345	29 533
Average Number Employees During Period	2	2	2	2	3
Cost Sales	29 442	42 930
Creditors	22 230	13 136	20 000	7 000	3 000
Depreciation Expense Property Plant Equipment	1 214	1 175
Gross Profit Loss	19 082	37 725
Increase From Depreciation Charge For Year Property Plant Equipment	1 214	1 175	1 176	1 025	1 329
Interest Payable Similar Charges Finance Costs		78
Merchandise	900	875	925	980	920
Net Current Assets Liabilities	-20 341	-11 052	8 338	-1 020	-3 318
Operating Profit Loss	-10 263	8 192
Other Creditors	187	122	48	3 144
Other Taxation Social Security Payable	623			3 470	1 094
Prepayments	938	938	709	700	710
Profit Loss	-10 263	8 114
Profit Loss On Ordinary Activities Before Tax	-10 263	8 114
Property Plant Equipment Gross Cost	11 293	11 293	11 478	12 650	13 109
Total Additions Including From Business Combinations Property Plant Equipment	11 293		185	1 172	459
Total Assets Less Current Liabilities	-10 262	-2 148	16 251	7 040	3 872
Turnover Revenue	48 524	80 655
Corporation Tax Payable				747	2 347

Company staff

India T.

Role: Director

Appointed: 04 August 2017

Latest update: 29 January 2024

India T.

Role: Secretary

Appointed: 04 August 2017

Latest update: 29 January 2024

People with significant control

India T.

Notified on 4 August 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	04 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

The Hive Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

India T.

India T.

People with significant control

India T.

Accounts Documents

Company filings

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