Hexagon Projects Ltd in Hatfield, AL10 8QF

Website

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www.cosyinterior.co.uk

Description

Data updated on: 01-11-2023

This enterprise referred to as Hexagon Projects was registered on Fri, 20th Jan 2012 as a Private Limited Company. The company's head office can be gotten hold of in Hatfield on 51 Woods Avenue, Woods Avenue. Assuming you need to reach this business by post, its zip code is AL10 8QF. The office reg. no. for Hexagon Projects Ltd is 07917553. This company has been on the market under three different names. Its first official name, S&E Joinery Specialists, was switched on Fri, 21st Jun 2013 to Cosy Interior. The current name, in use since 2019, is Hexagon Projects Ltd. The company's Standard Industrial Classification Code is 43290, that means Other construction installation. 2023-01-31 is the last time company accounts were reported.

When it comes to the following company, the full scope of director's duties have so far been fulfilled by Saulius K. who was formally appointed in 2012 in January. In order to provide support to the directors, the abovementioned company has been using the skills of Agne K. as a secretary since January 2012.

Previous company's names
Hexagon Projects Ltd 2019-03-20
Cosy Interior Ltd 2013-06-21
S&e Joinery Specialists Ltd 2012-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-684		64

Balance Sheet
Cash Bank On Hand					367	-366	634	138	138	11 624	8 405	2 584
Current Assets	140	1 274	1 274	2 500	4 036	5 918	4 634	1 538	2 791	11 624	8 405	2 614
Debtors		1 200	1 200	2 533	3 722	6 284	4 000	1 400	2 653			30
Net Assets Liabilities					186	210	590	257	589	492	895	-4 063
Other Debtors					3 723	6 284	4 000	1 400
Property Plant Equipment											1 850	1 250
Cash Bank In Hand	140	74	74	1 106	314
Net Assets Liabilities Including Pension Asset Liability	-684	64	64	445	186

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-784	-36	-36	345	86
Shareholder Funds	-684		64

Other Financial Data
Accrued Liabilities Deferred Income							840	1 903	1 373	1 199	1 200
Accumulated Depreciation Impairment Property Plant Equipment											550	1 150
Average Number Employees During Period						2	2	2	2	1	2	1
Bank Borrowings					1 250	1 250
Bank Borrowings Overdrafts						250	3 684	6 114	4 605		9 838	7 797
Bank Overdrafts						-1 000
Corporation Tax Payable						3 256	2 461	2 269	4 362	4 082	3 641
Corporation Tax Recoverable												30
Creditors					3 904	-576	1 053	1 281	2 202	273	-478	130
Dividends Paid On Shares							10 000	10 000	12 000	17 500	15 000
Fixed Assets											1 850	1 250
Increase Decrease In Depreciation Impairment Property Plant Equipment											550	600
Increase From Depreciation Charge For Year Property Plant Equipment											550	600
Net Current Assets Liabilities	-684	64	64	445	186	210	3 581	257	589	11 351	8 883	2 484
Other Creditors					2 597	5 401	-3 193	-4 716	-4 235	590	-2 024	-206
Other Remaining Borrowings										10 859
Other Taxation Social Security Payable						-5 723	-3 521	-5 265	-4 779	-5 598	-2 595
Prepayments Accrued Income							4 000
Property Plant Equipment Gross Cost											2 400	2 400
Taxation Social Security Payable											1 046	-1 410
Total Additions Including From Business Combinations Property Plant Equipment											2 400
Total Assets Less Current Liabilities	-684		64			210	3 581	257	589	11 351	10 733	3 734
Total Borrowings					1 250	250
Trade Creditors Trade Payables					57	57	782	976	876		-700	1 746
Trade Debtors Trade Receivables									2 653
Capital Employed		64		445	186
Creditors Due Within One Year	824	1 210	1 210	3 194	3 850
Number Shares Allotted	100		100	100	100
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Agne K.

Role: Secretary

Appointed: 20 January 2012

Latest update: 11 April 2024

Saulius K.

Role: Director

Appointed: 20 January 2012

Latest update: 11 April 2024

People with significant control

Saulius K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Saulius K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-20
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015

Hexagon Projects Ltd

General information

Name:

Office Address:

Contact information

Website

www.cosyinterior.co.uk

Description

Financial data based on annual reports

Company staff

Agne K.

Saulius K.

People with significant control

Saulius K.

Accounts Documents

Company filings

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