Hex Solutions Limited in Essex, CM2 9BP

Description

Data updated on: 01-11-2023

Hex Solutions Limited with Companies House Reg No. 06374407 has been competing in the field for 17 years. The Private Limited Company can be contacted at 23 Vicarage Road, Chelmsford, Essex and its zip code is CM2 9BP. This business's declared SIC number is 62012 and has the NACE code: Business and domestic software development. 2022-09-30 is the last time when account status updates were reported.

Within the following firm, just about all of director's duties have so far been done by Mahmood I. who was selected to lead the company in 2007. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Bushra I. as a secretary since 2007.

Mahmood I. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 426	31 468	37 803	40 641	71 323	86 394

Balance Sheet
Current Assets	24 270	43 754	56 218	59 526	88 799	107 015	144 125	158 486	211 342	211 636	230 316	244 750
Net Assets Liabilities						86 394	123 471	144 490	186 282	197 621	212 806	226 842
Cash Bank In Hand	18 470	38 704	48 576	51 836	75 904	97 175
Cash Bank On Hand						97 175	127 819	158 486	205 006
Debtors	5 800	5 050	7 642	7 690	12 895	1 920	16 306		6 336
Net Assets Liabilities Including Pension Asset Liability	13 426	31 468	37 803	40 641	71 323	86 394
Property Plant Equipment						389	645	403	173
Stocks Inventory					7 260	7 920
Tangible Fixed Assets	500	300	400	100		389
Total Inventories						7 920
Other Debtors				250	250
Trade Debtors				7 440	12 645

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 425	31 467	37 802	40 640	71 322	86 393
Shareholder Funds	13 426	31 468	37 803	40 641	71 323	86 394

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										504	504	504
Average Number Employees During Period							2	2	2	2	2	2
Creditors						20 932	21 170	14 318	25 199	13 593	17 068	17 847
Fixed Assets	500	300	400	100					173	82	62	443
Net Current Assets Liabilities	12 926	31 168	37 403	40 541	71 323	86 083	122 955	144 168	186 143	198 043	213 248	226 903
Total Assets Less Current Liabilities	13 426	31 468	37 803	40 641	71 323	86 472	123 600	144 571	186 316	198 125	213 310	227 346
Accumulated Depreciation Impairment Property Plant Equipment						1 348	1 606	1 848	2 078
Creditors Due Within One Year	11 344	12 586	18 815	18 985	17 476	20 932
Debtors Due After One Year					-250
Increase From Depreciation Charge For Year Property Plant Equipment							258	242	230
Number Shares Allotted	1	1	1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors						5 670	5 967	6 280	6 389
Other Taxation Social Security Payable						15 262	15 203	8 038	18 810
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss							37 077
Property Plant Equipment Gross Cost						1 737	2 251	2 251
Provisions For Liabilities Balance Sheet Subtotal						78	129	81	34
Provisions For Liabilities Charges						78
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			403			518
Tangible Fixed Assets Cost Or Valuation	815	815	1 218		1 219	1 737
Tangible Fixed Assets Depreciation	315	515	818		1 219	1 348
Tangible Fixed Assets Depreciation Charged In Period		200	303			129
Total Additions Including From Business Combinations Property Plant Equipment							514
Trade Debtors Trade Receivables						1 920	16 306		6 336
Other Creditors Due Within One Year	7 202	4 260	3 327	4 546	5 669
Taxation Social Security Due Within One Year	4 142	8 326	15 488	14 439	11 807

Company staff

Bushra I.

Role: Secretary

Appointed: 18 September 2007

Latest update: 25 April 2024

Mahmood I.

Role: Director

Appointed: 18 September 2007

Latest update: 25 April 2024

People with significant control

Mahmood I.

Notified on 18 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 23rd June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23rd June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Hex Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bushra I.

Mahmood I.

People with significant control

Mahmood I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Hex Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bushra I.

Mahmood I.

People with significant control

Mahmood I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016