Founded in 2015, Hexnub, classified under reg no. 09786786 is an active company. Currently registered at 81 Church Road OX29 8JF, Witney the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31. Since 2016/10/18 Hexnub Limited is no longer carrying the name Hexnub Accessories.
The firm has 3 directors, namely Lucy T., Olivier R. and Lee W.. Of them, Olivier R., Lee W. have been with the company the longest, being appointed on 21 September 2015 and Lucy T. has been with the company for the least time - from 1 January 2022. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 81 Church Road |
| Office Address2 | Long Hanborough |
| Town | Witney |
| Post code | OX29 8JF |
| Country of origin | United Kingdom |
| Registration Number | 09786786 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 21 September 2015
Position: Director
Appointed: 21 September 2015
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Olivier R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lee W. This PSC owns 25-50% shares and has 25-50% voting rights.
Olivier R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Hexnub Accessories | October 18, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Current Assets | 10 491 | 26 983 | 5 641 | 27 716 | 24 376 | 57 696 | 159 999 | 148 373 |
| Cash Bank On Hand | 4 072 | 15 850 | 31 881 | 19 895 | ||||
| Debtors | 304 | 3 546 | 4 354 | 1 959 | ||||
| Net Assets Liabilities | 5 339 | 1 653 | 338 | 15 078 | 4 373 | 3 333 | ||
| Other Debtors | -98 | |||||||
| Property Plant Equipment | 2 058 | 2 836 | 1 279 | 444 | ||||
| Total Inventories | 20 000 | 38 300 | 123 764 | 126 519 | ||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | ||
| Capital Reserves | 280 | |||||||
| Creditors | 11 041 | 18 579 | 8 473 | 30 819 | 26 196 | 25 000 | 107 691 | 93 249 |
| Creditors Due Within One Year | 11 041 | |||||||
| Fixed Assets | 830 | 10 239 | 9 971 | 5 101 | 2 158 | 2 836 | ||
| Net Current Assets Liabilities | -550 | 8 404 | 2 832 | 3 103 | -1 820 | 37 242 | 110 785 | 96 138 |
| Total Assets Less Current Liabilities | 280 | 18 643 | 7 139 | 1 998 | 338 | 40 078 | 112 064 | 96 582 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 007 | 12 759 | 14 316 | 15 151 | ||||
| Amounts Owed To Group Undertakings | 4 605 | |||||||
| Bank Borrowings Overdrafts | 11 813 | 25 000 | 107 691 | 93 249 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 752 | 1 557 | 835 | |||||
| Investments Fixed Assets | 100 | |||||||
| Investments In Group Undertakings | 100 | -100 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |||||
| Other Creditors | 3 953 | 1 200 | 3 629 | 7 175 | ||||
| Other Taxation Social Security Payable | 5 825 | 14 254 | 13 962 | 11 479 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 13 065 | 15 595 | 15 595 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 530 | |||||||
| Trade Creditors Trade Payables | 1 468 | |||||||
| Trade Debtors Trade Receivables | 402 | 3 546 | 4 354 | 1 959 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 345 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/20 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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