Hexagon Print started in year 2007 as Private Limited Company with registration number 06255474. The Hexagon Print company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Oxted at Unit 4 Diamond Business Centre. Postal code: RH8 9BQ. Since Wed, 23rd Feb 2011 Hexagon Print Limited is no longer carrying the name G Skeates.
At present there are 2 directors in the the firm, namely Della S. and Graham S.. In addition one secretary - Della S. - is with the company. As of 4 June 2024, there was 1 ex secretary - Della S.. There were no ex directors.
| Office Address | Unit 4 Diamond Business Centre |
| Office Address2 | Holland Road |
| Town | Oxted |
| Post code | RH8 9BQ |
| Country of origin | United Kingdom |
| Registration Number | 06255474 |
| Date of Incorporation | Tue, 22nd May 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 17 years old |
| Account next due date | Fri, 28th Feb 2025 (269 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Secretary
Appointed: 04 April 2013
Position: Director
Appointed: 22 March 2013
Position: Director
Appointed: 22 May 2007
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Bellenham Limited from Oxted, England. The abovementioned PSC is categorised as "a private company limited by shareholdings", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bellenham Limited
Unit 4 Diamond Business Centre, Holland Road, Oxted, Surrey, RH8 9BQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shareholdings |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 8771582 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| G Skeates | February 23, 2011 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 102 584 | 112 333 | 86 644 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 93 545 | 80 171 | 130 530 | 114 614 | 171 754 | 106 986 | ||
| Current Assets | 178 231 | 189 521 | 171 193 | 162 955 | 216 309 | 205 492 | 187 387 | 135 702 |
| Debtors | 70 626 | 77 695 | 77 648 | 82 784 | 85 779 | 90 878 | 15 633 | 28 716 |
| Net Assets Liabilities | 63 510 | 112 981 | 119 443 | 108 578 | 70 194 | |||
| Other Debtors | 1 750 | 1 750 | 4 044 | 8 965 | ||||
| Property Plant Equipment | 13 280 | 11 472 | 12 333 | 10 610 | 12 228 | 9 985 | ||
| Cash Bank In Hand | 107 605 | 111 826 | 93 545 | |||||
| Tangible Fixed Assets | 34 301 | 27 631 | 13 280 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 140 | 140 | 140 | |||||
| Profit Loss Account Reserve | 102 444 | 112 193 | 86 504 | |||||
| Shareholder Funds | 102 584 | 112 333 | 86 644 | |||||
| Other | ||||||||
| Accrued Liabilities | 1 550 | 1 550 | 1 550 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 267 | 35 511 | 40 716 | 45 842 | 50 538 | 53 746 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 403 | 6 314 | 965 | |||||
| Amounts Owed By Related Parties | 1 111 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 3 | ||||
| Bank Borrowings | 50 000 | |||||||
| Corporation Tax Payable | 38 504 | 37 691 | 35 304 | |||||
| Creditors | 96 541 | 109 288 | 113 848 | 94 643 | 88 714 | 42 892 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 244 | 5 205 | 5 126 | 4 696 | 3 209 | |||
| Net Current Assets Liabilities | 72 965 | 88 455 | 74 652 | 53 667 | 102 461 | 110 849 | 98 673 | 104 998 |
| Nominal Value Allotted Share Capital | 140 | 140 | ||||||
| Number Shares Issued Fully Paid | 140 | 140 | ||||||
| Other Creditors | 1 805 | 2 060 | 2 158 | |||||
| Other Taxation Social Security Payable | 3 667 | 6 147 | 6 314 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 44 546 | 46 983 | 53 049 | 56 452 | 62 766 | 63 731 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 629 | 1 813 | 2 016 | 2 323 | 1 897 | |||
| Taxation Social Security Payable | 41 618 | 34 412 | 34 203 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 437 | 6 066 | ||||||
| Total Assets Less Current Liabilities | 107 266 | 116 086 | 87 932 | 65 139 | 114 794 | 121 459 | 110 901 | 114 983 |
| Total Borrowings | 50 000 | 42 892 | ||||||
| Trade Creditors Trade Payables | 52 565 | 63 390 | 70 072 | 58 681 | 2 961 | 22 046 | ||
| Trade Debtors Trade Receivables | 76 537 | 82 784 | 84 029 | 89 128 | 11 589 | 19 751 | ||
| Creditors Due Within One Year | 105 266 | 101 066 | 96 541 | |||||
| Number Shares Allotted | 20 | 20 | ||||||
| Provisions For Liabilities Charges | 4 682 | 3 753 | 1 288 | |||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 18th, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy