Founded in 2014, Hexad Associates, classified under reg no. 09150173 is an active company. Currently registered at Unit 5, Centre Court Meridian North LE19 1WR, Leicester the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
There is a single director in the firm at the moment - Zaka U., appointed on 1 March 2017. In addition, a secretary was appointed - Hugh Q., appointed on 30 March 2017. As of 26 April 2024, there were 3 ex directors - Gareth S., Michael C. and others listed below. There were no ex secretaries.
| Office Address | Unit 5, Centre Court Meridian North |
| Office Address2 | Meridian Business Park |
| Town | Leicester |
| Post code | LE19 1WR |
| Country of origin | United Kingdom |
| Registration Number | 09150173 |
| Date of Incorporation | Mon, 28th Jul 2014 |
| Industry | Activities of head offices |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Secretary
Appointed: 30 March 2017
Position: Director
Appointed: 01 March 2017
The register of PSCs who own or control the company includes 5 names. As we established, there is Regional Recruitment Services (Derby) Limited from Leicester, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Kad Financial Investment Limited that entered Burton-On-Trent, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Gareth S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Regional Recruitment Services (Derby) Limited
Unit 5 Meridian North, Meridian Business Park, Leicester, LE19 1WR, England
| Legal authority | Companies House |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | Regional Recruitment Services (Derby) Limited |
| Notified on | 1 January 2023 |
| Nature of control: |
75,01-100% shares |
Kad Financial Investment Limited
89 Shobnall Street, Burton-On-Trent, DE14 2HJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companys House |
| Registration number | 11481150 |
| Notified on | 14 August 2018 |
| Ceased on | 30 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gareth S.
| Notified on | 6 April 2016 |
| Ceased on | 14 August 2018 |
| Nature of control: |
25-50% shares |
Michael C.
| Notified on | 6 April 2016 |
| Ceased on | 14 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael S.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 60 190 | 207 861 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 33 | 28 | |||||||
| Current Assets | 10 065 | 73 534 | 75 578 | 1 600 | |||||
| Debtors | 100 598 | 10 065 | 73 501 | 75 550 | 1 600 | 55 | 55 | ||
| Net Assets Liabilities | 207 861 | 307 590 | 471 | 471 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 60 190 | 207 861 | |||||||
| Other Debtors | 10 065 | 73 501 | 75 550 | 55 | 55 | 55 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 471 | |||||||
| Profit Loss Account Reserve | 30 000 | 177 400 | |||||||
| Shareholder Funds | 60 190 | 207 861 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 15 070 | 10 | 19 692 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 32 200 | 10 | 32 138 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 47 270 | 8 240 | 32 960 | ||||||
| Accrued Liabilities | 900 | 900 | 930 | 930 | |||||
| Accrued Liabilities Deferred Income | 128 | ||||||||
| Amounts Owed By Group Undertakings | 1 545 | ||||||||
| Amounts Owed To Group Undertakings | 138 758 | 259 045 | 362 162 | 390 034 | 389 479 | 390 421 | |||
| Average Number Employees During Period | 4 | 4 | 1 | 1 | 1 | ||||
| Creditors | 43 011 | 372 281 | 375 328 | 391 024 | 390 409 | 391 351 | |||
| Creditors Due After One Year | 174 500 | 43 011 | |||||||
| Creditors Due Within One Year | 383 929 | 277 215 | |||||||
| Investments Fixed Assets | 518 021 | 518 022 | 606 337 | 606 337 | 606 337 | 606 337 | 606 337 | ||
| Investments In Group Undertakings | 518 022 | 606 337 | 606 337 | 606 337 | 606 337 | 606 337 | |||
| Net Current Assets Liabilities | -283 331 | -267 150 | -298 747 | -299 750 | -389 424 | -390 354 | -391 296 | ||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |||||
| Other Creditors | 127 068 | 113 236 | 12 266 | 90 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Secured Debts | 323 700 | 170 078 | |||||||
| Share Premium Account | 29 990 | 29 990 | |||||||
| Total Assets Less Current Liabilities | 234 690 | 250 872 | 307 590 | 306 587 | 216 913 | 215 983 | 215 041 | ||
| Total Borrowings | 170 078 | 113 233 | |||||||
| Trade Creditors Trade Payables | 43 011 | ||||||||
| Advances Credits Directors | 15 070 | ||||||||
| Advances Credits Made In Period Directors | 15 070 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 471 | 471 | |||||||
| Number Shares Allotted | 385 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to 2023/04/30 filed on: 29th, January 2024 |
accounts | Free Download (2 pages) |
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