Hexa Group Holdings Limited is a private limited company located at 57 London Road, High Wycombe HP11 1BS. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-12-18, this 5-year-old company is run by 6 directors.
Director Gary E., appointed on 25 April 2019. Director Christian M., appointed on 25 April 2019. Director Sean D., appointed on 25 April 2019.
The company is officially classified as "activities of construction holding companies" (Standard Industrial Classification: 64203).
The latest confirmation statement was sent on 2022-12-15 and the date for the subsequent filing is 2023-12-29. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 57 London Road |
Town | High Wycombe |
Post code | HP11 1BS |
Country of origin | United Kingdom |
Registration Number | 11731706 |
Date of Incorporation | Tue, 18th Dec 2018 |
Industry | Activities of construction holding companies |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (161 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Nicholas C. This PSC has 25-50% voting rights and has 25-50% shares.
Nicholas C.
Notified on | 18 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 91 210 | 144 926 | 51 115 |
Current Assets | 122 917 | 164 566 | 71 505 |
Debtors | 31 707 | 19 640 | 20 390 |
Net Assets Liabilities | 23 901 780 | 27 389 026 | 29 100 255 |
Other | |||
Accrued Liabilities Deferred Income | 27 438 | 28 435 | 27 410 |
Amounts Owed By Group Undertakings | 8 834 | 14 250 | 15 000 |
Average Number Employees During Period | 435 | 483 | |
Comprehensive Income Expense | 9 429 937 | 2 006 262 | 2 041 229 |
Corporation Tax Payable | 1 477 | 2 634 | |
Corporation Tax Recoverable | 17 000 | ||
Creditors | 3 750 000 | 416 667 | 579 093 |
Dividends Paid | 336 000 | 302 616 | 330 000 |
Fixed Assets | 29 607 843 | 29 607 843 | 29 607 843 |
Investments Fixed Assets | 29 607 843 | 29 607 843 | 29 607 843 |
Investments In Group Undertakings | 29 607 843 | 29 607 843 | 29 607 843 |
Issue Equity Instruments | 14 807 843 | ||
Net Current Assets Liabilities | -1 956 063 | -1 802 150 | -507 588 |
Nominal Value Allotted Share Capital | 5 307 843 | 5 307 843 | |
Number Shares Issued Fully Paid | 5 307 843 | 5 307 843 | |
Other Creditors | 3 750 000 | 416 667 | 416 667 |
Other Taxation Social Security Payable | 52 724 | 55 831 | 59 014 |
Prepayments Accrued Income | 5 873 | 5 390 | 5 390 |
Profit Loss | 9 429 937 | 2 619 332 | 2 041 229 |
Total Assets Less Current Liabilities | 27 651 780 | 27 805 693 | 29 100 255 |
Trade Creditors Trade Payables | 24 009 | ||
Value-added Tax Payable | 75 418 | 73 368 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/12/15 filed on: 15th, December 2023 |
confirmation statement | Free Download (5 pages) |
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