Hex Digital started in year 2008 as Private Limited Company with registration number 06519793. The Hex Digital company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at First Floor. Postal code: EC1M 6BN.
The firm has 3 directors, namely Stefan F., Benjamin M. and Matthew R.. Of them, Matthew R. has been with the company the longest, being appointed on 1 March 2008 and Stefan F. and Benjamin M. have been with the company for the least time - from 5 April 2016. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Hiren P. who worked with the the firm until 25 April 2012.
| Office Address | First Floor |
| Office Address2 | 12 Greenhill Rents |
| Town | London |
| Post code | EC1M 6BN |
| Country of origin | United Kingdom |
| Registration Number | 06519793 |
| Date of Incorporation | Sat, 1st Mar 2008 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 16 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 05 April 2016
Position: Director
Appointed: 05 April 2016
Position: Director
Appointed: 01 March 2008
The register of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Matthew R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stefan F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Benjamin M., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stefan F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Net Worth | 5 511 | 7 913 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 765 | 42 656 | |||||
| Current Assets | 42 598 | 40 906 | 103 903 | 70 276 | 76 576 | 89 972 | 123 165 |
| Debtors | 42 399 | 40 906 | 103 903 | 64 157 | 60 883 | 85 207 | 80 509 |
| Net Assets Liabilities | 113 632 | 127 260 | |||||
| Other Debtors | 31 589 | 7 585 | |||||
| Property Plant Equipment | 8 593 | 15 759 | |||||
| Cash Bank In Hand | 199 | 6 119 | 19 749 | 4 765 | |||
| Intangible Fixed Assets | 110 104 | 170 774 | 150 439 | 130 105 | |||
| Net Assets Liabilities Including Pension Asset Liability | 5 511 | 7 913 | 145 318 | 171 182 | 144 744 | 113 632 | |
| Tangible Fixed Assets | 573 | 1 015 | 3 593 | 3 237 | 3 412 | 8 593 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 900 | 1 250 | |
| Profit Loss Account Reserve | -13 189 | -10 787 | 126 618 | 152 482 | 126 044 | 94 232 | |
| Shareholder Funds | 5 511 | 7 913 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 73 238 | 93 572 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 231 | 17 221 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 156 | ||||||
| Bank Overdrafts | 10 024 | 22 018 | |||||
| Creditors | 85 038 | 91 435 | |||||
| Fixed Assets | 573 | 1 015 | 113 697 | 174 011 | 153 851 | 138 698 | 125 530 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 334 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 990 | ||||||
| Intangible Assets | 130 105 | 109 771 | |||||
| Intangible Assets Gross Cost | 203 343 | 203 343 | |||||
| Net Current Assets Liabilities | 4 938 | 6 898 | 51 621 | 17 171 | 24 949 | 4 934 | 31 730 |
| Other Creditors | 16 205 | 22 374 | |||||
| Other Taxation Social Security Payable | 30 880 | 12 665 | |||||
| Property Plant Equipment Gross Cost | 18 824 | 32 980 | |||||
| Total Assets Less Current Liabilities | 5 511 | 7 913 | 165 318 | 191 182 | 178 800 | 143 632 | 157 260 |
| Trade Creditors Trade Payables | 26 010 | 34 378 | |||||
| Trade Debtors Trade Receivables | 53 618 | 43 838 | |||||
| Advances Credits Directors | |||||||
| Capital Employed | 7 913 | 145 318 | 171 182 | 144 744 | 113 632 | ||
| Capital Redemption Reserve | 100 | 450 | |||||
| Creditors Due After One Year | 20 000 | 20 000 | 30 000 | 30 000 | |||
| Creditors Due Within One Year | 37 660 | 34 008 | 52 282 | 53 105 | 55 683 | 85 038 | |
| Intangible Fixed Assets Additions | 122 338 | 81 005 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 234 | 32 569 | 52 904 | 73 238 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 12 234 | 20 335 | 20 335 | 20 334 | |||
| Intangible Fixed Assets Cost Or Valuation | 122 338 | 203 343 | 203 343 | 203 343 | |||
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | 90 000 | 125 000 | ||
| Number Shares Allotted Increase Decrease During Period | 70 000 | ||||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 900 | 1 250 | |
| Share Premium Account | 17 700 | 17 700 | 17 700 | 17 700 | 17 700 | 17 700 | |
| Tangible Fixed Assets Additions | 1 523 | 4 381 | 1 809 | 2 445 | 8 666 | ||
| Tangible Fixed Assets Cost Or Valuation | 18 573 | 1 523 | 5 904 | 7 713 | 10 158 | 18 824 | |
| Tangible Fixed Assets Depreciation | 18 000 | 508 | 2 311 | 4 476 | 6 746 | 10 231 | |
| Tangible Fixed Assets Depreciation Charged In Period | 508 | 1 803 | 2 165 | 2 270 | 3 485 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 000 | ||||||
| Tangible Fixed Assets Disposals | 18 573 | ||||||
| Value Shares Allotted Increase Decrease During Period | 700 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 10th, November 2023 |
accounts | Free Download (9 pages) |
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