Founded in 2016, Hexus Finance, classified under reg no. 10154703 is an active company. Currently registered at 7 St. Petersgate SK1 1EB, Stockport the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Steven G., Charlotte H.. Of them, Steven G., Charlotte H. have been with the company the longest, being appointed on 28 April 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 St. Petersgate |
Town | Stockport |
Post code | SK1 1EB |
Country of origin | United Kingdom |
Registration Number | 10154703 |
Date of Incorporation | Thu, 28th Apr 2016 |
Industry | Fund management activities |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Charlotte H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Steven G. This PSC owns 25-50% shares.
Charlotte H.
Notified on | 26 April 2017 |
Nature of control: |
25-50% shares |
Steven G.
Notified on | 26 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 465 | 10 118 | 11 060 | ||||
Current Assets | 1 465 | 2 742 | 6 248 | 16 512 | 18 600 | 12 283 | |
Debtors | 2 742 | 3 442 | 6 248 | 6 394 | 7 540 | 12 283 | |
Net Assets Liabilities | 585 | 170 | 442 | 48 | |||
Other Debtors | 2 742 | 3 442 | 6 248 | 6 394 | 7 540 | 12 283 | |
Property Plant Equipment | 1 881 | 1 146 | 411 | ||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 920 | 1 752 | 2 064 | 2 208 | 2 366 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 325 | 1 060 | 1 795 | 2 206 | 2 206 | 2 206 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 206 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||
Bank Borrowings Overdrafts | 507 | 506 | 511 | 7 500 | 4 621 | 3 220 | |
Corporation Tax Payable | 1 115 | 1 578 | 1 647 | 2 910 | 6 705 | 9 681 | 4 364 |
Creditors | 2 894 | 3 561 | 4 073 | 5 663 | 7 500 | 4 621 | 3 220 |
Dividends Paid | 4 000 | 5 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 735 | 735 | 411 | |||
Issue Equity Instruments | 1 | ||||||
Net Current Assets Liabilities | -1 429 | -819 | -631 | 585 | 7 670 | 5 063 | 3 268 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 1 373 | 1 476 | 1 920 | ||||
Other Taxation Social Security Payable | 406 | 73 | 146 | 276 | |||
Par Value Share | 1 | 1 | |||||
Profit Loss | 4 451 | 4 875 | |||||
Property Plant Equipment Gross Cost | 2 206 | 2 206 | 2 206 | 2 206 | 2 206 | 2 206 | |
Total Assets Less Current Liabilities | 452 | 327 | -220 | 585 | |||
Trade Creditors Trade Payables | 490 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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