Hexdown Ltd is a private limited company situated at Westgate House, Verulam Road, Stafford ST16 3EA. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-12-17, this 3-year-old company is run by 6 directors.
Director Edward G., appointed on 01 March 2021. Director John G., appointed on 01 March 2021. Director Roberta G., appointed on 01 March 2021.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2022-12-16 and the date for the following filing is 2023-12-30. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Westgate House |
| Office Address2 | Verulam Road |
| Town | Stafford |
| Post code | ST16 3EA |
| Country of origin | United Kingdom |
| Registration Number | 13086561 |
| Date of Incorporation | Thu, 17th Dec 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 17 December 2020
The list of PSCs that own or control the company consists of 7 names. As BizStats found, there is Gerrard G. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Andrea G. This PSC has significiant influence or control over the company,. Moving on, there is Carolyn G., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Gerrard G.
| Notified on | 17 December 2020 |
| Nature of control: |
significiant influence or control |
Andrea G.
| Notified on | 23 February 2022 |
| Nature of control: |
significiant influence or control |
Carolyn G.
| Notified on | 23 February 2022 |
| Nature of control: |
significiant influence or control |
Roberta G.
| Notified on | 23 February 2022 |
| Nature of control: |
significiant influence or control |
Edward G.
| Notified on | 23 February 2022 |
| Nature of control: |
significiant influence or control |
Margaret G.
| Notified on | 23 February 2022 |
| Nature of control: |
75,01-100% shares |
John G.
| Notified on | 23 February 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 107 567 | 2 947 206 |
| Current Assets | 6 517 560 | 4 944 143 |
| Debtors | 3 409 993 | 1 996 937 |
| Net Assets Liabilities | 24 896 941 | 23 930 208 |
| Other Debtors | 2 212 376 | 1 895 046 |
| Property Plant Equipment | 300 426 | 304 196 |
| Total Inventories | 2 513 672 | |
| Other | ||
| Accrued Liabilities Deferred Income | 27 170 | 30 984 |
| Accumulated Amortisation Impairment Intangible Assets | 153 212 | 462 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 048 | 859 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 838 540 | 26 700 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 371 | 4 629 |
| Administrative Expenses | 4 614 144 | 6 274 763 |
| Amounts Owed To Group Undertakings | 71 463 | |
| Average Number Employees During Period | 3 | 3 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 121 850 | |
| Cash Cash Equivalents | 5 695 154 | 6 330 121 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 322 459 | -238 877 |
| Comprehensive Income Expense | 2 598 634 | 2 056 942 |
| Corporation Tax Payable | 347 321 | 136 053 |
| Cost Sales | 7 853 190 | 11 347 853 |
| Creditors | 684 158 | 770 419 |
| Current Tax For Period | 562 230 | 426 623 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 27 203 | 151 272 |
| Dividends Paid Classified As Financing Activities | -456 000 | -797 908 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -456 000 | -797 908 |
| Dividends Received Classified As Investing Activities | -10 144 129 | |
| Finance Lease Liabilities Present Value Total | 85 516 | |
| Finance Lease Payments Owing Minimum Gross | 19 506 | |
| Finished Goods Goods For Resale | 2 399 990 | 1 937 555 |
| Fixed Assets | 19 063 539 | 19 772 860 |
| Further Item Tax Increase Decrease Component Adjusting Items | 34 932 | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -295 946 | |
| Gain Loss On Disposals Property Plant Equipment | 207 090 | |
| Gross Profit Loss | 7 743 656 | |
| Impairment Loss Reversal On Investments | 25 000 | |
| Income Taxes Paid Refund Classified As Operating Activities | 39 | -82 424 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -67 | -256 597 |
| Increase From Amortisation Charge For Year Intangible Assets | 153 212 | 462 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 582 | 859 |
| Intangible Assets | 1 685 328 | 26 238 |
| Intangible Assets Gross Cost | 1 838 540 | 26 700 |
| Interest Income On Bank Deposits | 4 218 | |
| Interest Paid Classified As Operating Activities | -5 099 | |
| Interest Payable Similar Charges Finance Costs | 5 099 | |
| Interest Received Classified As Investing Activities | -1 333 | -56 049 |
| Investment Property | 3 899 449 | 4 605 000 |
| Investments Fixed Assets | 14 863 664 | 14 863 664 |
| Investments In Subsidiaries | 14 863 664 | 14 863 664 |
| Issue Equity Instruments | 14 863 664 | 45 |
| Loans From Other Related Parties Other Than Directors | 79 904 | |
| Net Cash Flows From Used In Operating Activities | -2 921 187 | 1 265 094 |
| Net Cash Generated From Operations | 2 921 226 | -1 347 518 |
| Net Current Assets Liabilities | 5 833 402 | 4 173 724 |
| Net Finance Income Costs | 10 145 462 | 56 049 |
| Operating Profit Loss | 3 207 449 | |
| Other Creditors | 26 049 | 132 925 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 534 | 23 151 |
| Other Disposals Property Plant Equipment | 8 679 | 99 325 |
| Other Interest Receivable Similar Income Finance Income | 5 551 | 57 318 |
| Other Remaining Borrowings | 550 974 | 530 878 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 49 550 | 70 207 |
| Percentage Class Share Held In Subsidiary | 60 | |
| Prepayments Accrued Income | 316 224 | 33 941 |
| Proceeds From Sales Property Plant Equipment | -400 632 | |
| Profit Loss | 10 489 277 | |
| Profit Loss On Ordinary Activities Before Tax | 3 188 000 | |
| Property Plant Equipment Gross Cost | 300 426 | 305 055 |
| Purchase Investment Properties | -3 899 449 | -1 001 497 |
| Purchase Property Plant Equipment | -419 025 | -4 629 |
| Redeemable Preference Shares Liability | 550 974 | 450 974 |
| Social Security Costs | 223 | |
| Staff Costs Employee Benefits Expense | 21 751 | 41 479 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 203 | 16 376 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 19 704 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -79 810 | 20 666 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 79 323 | 20 135 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 82 385 | 16 376 |
| Total Borrowings | 550 974 | 530 878 |
| Total Current Tax Expense Credit | 562 163 | 170 026 |
| Trade Creditors Trade Payables | 1 000 419 | 1 342 |
| Trade Debtors Trade Receivables | 37 983 | 67 950 |
| Turnover Revenue | 15 596 846 | |
| Wages Salaries | 21 528 | 34 008 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-16 filed on: 4th, January 2024 |
confirmation statement | Free Download (47 pages) |
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