Founded in 2017, Hexopay, classified under reg no. 10574398 is an active company. Currently registered at Spitfire House 19 Falcon Court TS18 3TU, Stockton-on-tees the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2022-01-31.
At the moment there are 2 directors in the the company, namely Andrew C. and Brian B.. In addition one secretary - Andrew C. - is with the firm. As of 20 April 2024, there was 1 ex director - Olga B.. There were no ex secretaries.
Office Address | Spitfire House 19 Falcon Court |
Office Address2 | Preston Farm Industrial Estate |
Town | Stockton-on-tees |
Post code | TS18 3TU |
Country of origin | United Kingdom |
Registration Number | 10574398 |
Date of Incorporation | Fri, 20th Jan 2017 |
Industry | Other information technology service activities |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Tue, 31st Oct 2023 (172 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Hexopay Holdings Limited from Stockton-On-Tees, England. The abovementioned PSC is categorised as "a private limited company", 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. The second entity in the PSC register is Brian B. This PSC has significiant influence or control over the company,. The third one is Olga B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Hexopay Holdings Limited
Spitfire House Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3TU, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales Companies Registry |
Registration number | 10925687 |
Notified on | 12 July 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Brian B.
Notified on | 31 August 2017 |
Nature of control: |
significiant influence or control |
Olga B.
Notified on | 20 January 2017 |
Ceased on | 31 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 142 656 | 2 151 879 | 1 851 570 | 1 993 448 | 2 165 080 |
Current Assets | 164 380 | 2 285 786 | 2 411 808 | 2 665 661 | 2 674 112 |
Debtors | 21 724 | 133 907 | 560 238 | 672 213 | 509 032 |
Property Plant Equipment | 25 574 | 46 030 | 164 582 | 114 182 | 57 086 |
Other | |||||
Amount Specific Advance Or Credit Directors | 2 493 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 13 163 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 670 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 151 | 46 958 | 97 312 | 169 241 | 230 773 |
Average Number Employees During Period | 4 | 9 | 13 | 21 | 15 |
Creditors | 574 026 | 2 745 345 | 2 845 121 | 2 764 683 | 2 688 081 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 | ||||
Disposals Property Plant Equipment | 188 | ||||
Fixed Assets | 164 582 | 114 282 | 57 186 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 807 | 50 354 | 71 981 | 61 532 | |
Investments Fixed Assets | 100 | 100 | |||
Investments In Subsidiaries | 100 | 100 | |||
Net Current Assets Liabilities | -409 646 | -459 559 | -433 313 | -99 022 | -13 969 |
Property Plant Equipment Gross Cost | 42 725 | 92 988 | 261 894 | 283 423 | 287 859 |
Total Additions Including From Business Combinations Property Plant Equipment | 50 263 | 168 906 | 21 717 | 4 436 | |
Total Assets Less Current Liabilities | -384 072 | -413 529 | -268 731 | 15 260 | 43 217 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-23 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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