Company information:
09150293 Ltd (No: 09150293)
Address: 8TH FLOOR (WEST WING) 54 HAGLEY ROAD, EGBASTON, BIRMINGHAM, B16 8PE, UNITED KINGDOM
Status: Active
Incorporated: 28-Jul-2014
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 07-Dec-2024
Industry Class: 78300 - Human resources provision and management of human resources functions
Current Director: ANDREW EAGAN ( DOB: Oct-1981 From: Jun-2018 )
Current Director: DAVID JOHN MCCORMACK ( DOB: Jun-1964 From: Jan-2020 )
Resigned Director: MONICA BROWN ( From: Jul-2016 To: Feb-2018 )
Resigned Director: FREDERICK GEORGE CYRIL DOBINSON ( From: Jul-2015 To: Jul-2016 )
Resigned Director: PAUL JAMES MANLEY ( DOB: Jul-1955 From: Jul-2014 To: Jul-2015 )
Resigned Director: RODERICK JAMES SUTHERLAND ( DOB: Sep-1950 From: Feb-2018 To: Jun-2018 )
Resigned Secretary: COUNTY WEST SECRETARIAL SERVICES LIMITED ( From: Jul-2014 To: Jul-2015 )
Persons of Significant Control:
Hive 360 Limited, 8th Floor (West Wing) 54 Hagley Road, Egbaston, Birmingham, B16 8PE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-02-26)
Miss Monica Brown, Wynyard Park House Wynyard Avenue, Wynyard, TS22 5TB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-07-01, Ceased: 2018-02-26)
Company Accounts Summary (£)
Item | 17 | 18 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 4,000 | 3,433,200 | -72,633 | 4000.0,3433200.0,-72633.0,0.0,0.0,0.0,0.0,0.0 | |||||
Fixed assets / Intangible assets | 3,430,000 | 0.0,3430000.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Fixed assets / Property, plant and equipment | 4,000 | 3,200 | 2,560 | 4000.0,3200.0,0.0,2560.0,0.0,0.0,0.0,0.0 | |||||
Fixed assets / Investments, fixed assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets | 3,815 | 128,372 | 114,905 | 34,061 | 88,879 | 7,441 | -3,479 | -3,894 | 3815.0,128372.0,114905.0,34061.0,88879.0,7441.0,-3479.0,-3894.0 |
Current assets / Total inventories | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets / Debtors | 128,372 | 34,061 | 784 | 582 | 453 | 231 | 0.0,128372.0,0.0,34061.0,784.0,582.0,453.0,231.0 | ||
Current assets / Current asset investments | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets / Cash at bank and on hand | 3,815 | 88,095 | 6,859 | -3,932 | -4,125 | 3815.0,0.0,0.0,0.0,88095.0,6859.0,-3932.0,-4125.0 | |||
Net current assets (liabilities) | 1,148 | -3,428,204 | 63,221 | -12,612 | -7,167 | -8,767 | -9,749 | -10,037 | 1148.0,-3428204.0,63221.0,-12612.0,-7167.0,-8767.0,-9749.0,-10037.0 |
Total assets less current liabilities | 5,148 | 4,996 | -9,412 | 5148.0,4996.0,-9412.0,0.0,0.0,0.0,0.0,0.0 | |||||
Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Net assets (liabilities) | 5,148 | 4,996 | -10,052 | -10,052 | -10,052 | -10,052 | -10,052 | 5148.0,4996.0,0.0,-10052.0,-10052.0,-10052.0,-10052.0,-10052.0 | |
Equity / share capital and reserves | 5,148 | 4,996 | -9,412 | -10,052 | -10,052 | -10,052 | -10,052 | -10,052 | 5148.0,4996.0,-9412.0,-10052.0,-10052.0,-10052.0,-10052.0,-10052.0 |