Hexel Holdings Limited is a private limited company located at The Stables, Erwood Street, Warrington WA2 7NW. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-01, this 6-year-old company is run by 2 directors.
Director Susan W., appointed on 01 August 2017. Director Craig W., appointed on 01 August 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209). According to Companies House records there was a name change on 2017-08-01 and their previous name was Hexel Holding Limited.
The latest confirmation statement was filed on 2023-07-31 and the deadline for the next filing is 2024-08-14. Moreover, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | The Stables |
Office Address2 | Erwood Street |
Town | Warrington |
Post code | WA2 7NW |
Country of origin | United Kingdom |
Registration Number | 10893105 |
Date of Incorporation | Tue, 1st Aug 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 29th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (186 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Craig W. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Susan W. This PSC has significiant influence or control over the company,.
Craig W.
Notified on | 1 August 2017 |
Nature of control: |
significiant influence or control |
Susan W.
Notified on | 1 August 2017 |
Nature of control: |
significiant influence or control |
Hexel Holding | August 1, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 1 358 | 1 905 | 25 867 | 3 842 | 4 312 |
Current Assets | 157 711 | 156 611 | 169 759 | 5 441 | 13 966 |
Debtors | 156 353 | 154 706 | 143 892 | 1 599 | 9 654 |
Net Assets Liabilities | 207 | 1 265 | 32 195 | 116 798 | 171 607 |
Other Debtors | 6 643 | 6 643 | |||
Property Plant Equipment | 337 865 | 337 865 | 815 669 | 814 619 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 300 | 5 017 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 480 104 | 1 667 | |||
Amounts Owed By Group Undertakings Participating Interests | 147 710 | 147 710 | |||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 |
Bank Borrowings | 178 276 | ||||
Bank Overdrafts | 15 615 | ||||
Creditors | 157 604 | 315 085 | 312 908 | 555 995 | 524 477 |
Fixed Assets | 338 015 | 338 015 | 815 719 | 814 669 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 300 | 2 717 | |||
Investments Fixed Assets | 100 | 150 | 150 | 50 | 50 |
Investments In Group Undertakings | 100 | 150 | 150 | 50 | 50 |
Net Current Assets Liabilities | 107 | -158 474 | -143 149 | -550 554 | -510 511 |
Other Creditors | 1 083 | ||||
Other Investments Other Than Loans | 337 865 | ||||
Property Plant Equipment Gross Cost | 337 865 | 337 865 | 817 969 | 819 636 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 311 | 1 111 | |||
Taxation Social Security Payable | 188 | 436 | |||
Total Assets Less Current Liabilities | 207 | 179 541 | 194 866 | 265 165 | 304 158 |
Trade Creditors Trade Payables | 1 980 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/31 filed on: 31st, July 2023 |
confirmation statement | Free Download (5 pages) |
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