Hexley Group Limited is a private limited company situated at Venture House The Tanneries, East Street, Titchfield PO14 4AR. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-12-08, this 2-year-old company is run by 2 directors.
Director Mandy P., appointed on 28 February 2022. Director Jonathan F., appointed on 08 December 2021.
The company is categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2022-12-07 and the due date for the next filing is 2023-12-21. What is more, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Venture House The Tanneries |
| Office Address2 | East Street |
| Town | Titchfield |
| Post code | PO14 4AR |
| Country of origin | United Kingdom |
| Registration Number | 13790429 |
| Date of Incorporation | Wed, 8th Dec 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th November |
| Company age | 3 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 28 February 2022
Position: Director
Appointed: 08 December 2021
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Jonathan F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan F.
| Notified on | 8 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 165 295 | |
| Current Assets | 166 873 | |
| Debtors | 1 578 | |
| Net Assets Liabilities | 244 545 | 322 401 |
| Other Debtors | 1 578 | |
| Property Plant Equipment | 368 593 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 012 | |
| Amounts Owed To Group Undertakings | 668 359 | 785 971 |
| Bank Borrowings | 206 010 | 199 954 |
| Bank Borrowings Overdrafts | 188 762 | 193 897 |
| Creditors | 188 762 | 792 028 |
| Disposals Property Plant Equipment | 758 | |
| Fixed Assets | 1 128 147 | 1 162 085 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 348 | |
| Investments Fixed Assets | 759 554 | 759 556 |
| Investments In Group Undertakings | 759 554 | 2 |
| Net Current Assets Liabilities | -685 607 | -625 155 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Number Shares Issued Fully Paid | 88 | 88 |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 368 593 | 340 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 233 | 20 632 |
| Total Additions Including From Business Combinations Property Plant Equipment | 368 593 | 32 554 |
| Total Assets Less Current Liabilities | 442 540 | 536 930 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 20 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 5th, March 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy