The Hive Cheltenham Limited in Cheltenham, GL50 1JJ

Description

Data updated on: 01-11-2023

The company is widely known as The Hive Cheltenham Limited. It first started five years ago and was registered under 12346344 as its reg. no. This particular head office of the firm is based in Cheltenham. You can reach it at 24 Rodney Road. The company's classified under the NACE and SIC code 56102 - Unlicensed restaurants and cafes. Sat, 31st Dec 2022 is the last time the company accounts were reported.

For five years, the following firm has only been guided by 1 director: Josephine B. who has been controlling it since December 3, 2019.

Josephine B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 465	2 631	7 678
Current Assets	12 062	11 676	12 698
Debtors	5 597	9 045	3 965
Net Assets Liabilities	-23 327	-19 142	-7 354
Other Debtors	3 072	4 569
Property Plant Equipment	10 084	7 162	4 351
Total Inventories			1 055

Other Financial Data
Version Production Software	2 021		2 024
Accrued Liabilities	2 746	1 219	9 597
Accumulated Depreciation Impairment Property Plant Equipment	1 885	4 807	7 733
Additions Other Than Through Business Combinations Property Plant Equipment	11 969		115
Average Number Employees During Period	5	5	5
Bank Borrowings Overdrafts	12 500	11 566	9 736
Creditors	45 473	37 980	24 403
Increase From Depreciation Charge For Year Property Plant Equipment	1 885	2 922	2 926
Net Current Assets Liabilities	-33 411	-26 304	-11 705
Other Creditors	19 998	20 130	125
Prepayments Accrued Income	1 693	930	1 465
Property Plant Equipment Gross Cost	11 969	11 969	12 084
Taxation Social Security Payable	3 099	3 392
Trade Creditors Trade Payables	7 130	1 673	4 945
Trade Debtors Trade Receivables	832	3 546	2 500

Company staff

Josephine B.

Role: Director

Appointed: 03 December 2019

Latest update: 30 December 2023

People with significant control

Josephine B.

Notified on 3 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	3 December 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

The Hive Cheltenham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine B.

People with significant control

Josephine B.

Accounts Documents

Company filings

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