Hexosoft Ltd is a private limited company situated at 29 Sidney Avenue, Hesketh Bank, Preston PR4 6SU. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-22, this 5-year-old company is run by 2 directors.
Director Samantha T., appointed on 10 February 2022. Director Scott F., appointed on 22 June 2018.
The company is classified as "business and domestic software development" (Standard Industrial Classification code: 62012).
The latest confirmation statement was filed on 2023-06-21 and the deadline for the subsequent filing is 2024-07-05. Additionally, the statutory accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | 29 Sidney Avenue |
Office Address2 | Hesketh Bank |
Town | Preston |
Post code | PR4 6SU |
Country of origin | United Kingdom |
Registration Number | 11429619 |
Date of Incorporation | Fri, 22nd Jun 2018 |
Industry | Business and domestic software development |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Mon, 31st Mar 2025 (328 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Samantha F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Scott F. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha F.
Notified on | 2 April 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Scott F.
Notified on | 22 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 27 774 | 47 777 | 48 400 | ||
Current Assets | 30 654 | 50 177 | 55 210 | 60 663 | 55 101 |
Debtors | 2 880 | 2 400 | 6 810 | ||
Property Plant Equipment | 2 502 | 2 685 | 2 097 | ||
Other Debtors | 6 810 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 832 | 1 729 | 2 427 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
Creditors | 19 361 | 18 955 | 18 062 | 18 482 | 14 138 |
Increase From Depreciation Charge For Year Property Plant Equipment | 832 | 897 | 698 | ||
Net Current Assets Liabilities | 11 293 | 31 222 | 37 148 | 42 181 | 40 963 |
Other Creditors | 1 403 | 1 224 | 1 474 | ||
Other Taxation Social Security Payable | 17 958 | 17 731 | 16 588 | ||
Property Plant Equipment Gross Cost | 3 334 | 4 414 | 4 524 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 334 | 1 080 | 110 | ||
Total Assets Less Current Liabilities | 13 795 | 33 907 | 39 245 | 47 847 | 45 535 |
Trade Debtors Trade Receivables | 2 880 | 2 400 | |||
Fixed Assets | 2 097 | 5 666 | 4 572 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 3rd, August 2023 |
accounts | Free Download (5 pages) |
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