Hexagon Computing Limited in Cheltenham, GL53 7LS

Description

Data updated on: 12-03-2022

Hexagon Computing started its business in the year 2004 as a Private Limited Company under the ID 05163445. The firm's headquarters was based in Cheltenham at Pillar House. The Hexagon Computing Limited company had been offering its services for at least eighteen years.

Helena F. and Robert F. were listed as company's directors and were running the firm for six years.

Executives who had significant control over the firm were: Robert F. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Helena F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 460	16 589	25 357	17 803	11 584

Balance Sheet
Cash Bank On Hand					27 999	37 779	36 429	34 114	92 101
Current Assets	40 711	42 703	54 773	45 485	40 509	56 529	53 679	52 864	92 101
Debtors	8 568	7 560	13 650	14 742	12 510	18 750	17 250	18 750
Property Plant Equipment					151	83	283	179
Cash Bank In Hand	32 143	35 143	41 123	30 743	27 999
Tangible Fixed Assets	333	743	427	314	151

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 459	16 588	25 356	17 802	11 583
Shareholder Funds	18 460	16 589	25 357	17 803	11 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 561	4 629	4 787	4 891
Average Number Employees During Period					1	2	2	2	2
Corporation Tax Payable							16 397	17 065	24 422
Creditors					29 076	30 127	32 376	30 810	29 460
Increase From Depreciation Charge For Year Property Plant Equipment						68	158	104
Net Current Assets Liabilities	18 127	15 846	24 930	17 489	11 433	26 402	21 303	22 054	62 641
Other Creditors					4 060	3 681	3 463	3 538	2 440
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 891
Other Disposals Property Plant Equipment									7 307
Other Taxation Social Security Payable					25 016	26 446	28 913	10 207	2 598
Property Plant Equipment Gross Cost					4 712	4 712	5 070	5 070
Total Additions Including From Business Combinations Property Plant Equipment							358		2 237
Total Assets Less Current Liabilities	18 460	16 589	25 357	17 803	11 584	26 485	21 586	22 233	62 641
Trade Debtors Trade Receivables					12 510	18 750	17 250	18 750
Creditors Due Within One Year	22 584	26 857	29 843	27 996	29 076
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		615		214	59
Tangible Fixed Assets Cost Or Valuation	3 824	4 439	4 439	4 653	4 712
Tangible Fixed Assets Depreciation	3 491	3 696	4 012	4 339	4 561
Tangible Fixed Assets Depreciation Charged In Period		205	316	327	222

Company staff

Helena F.

Role: Director

Appointed: 23 November 2016

Latest update: 8 January 2023

Helena F.

Role: Secretary

Appointed: 23 November 2016

Latest update: 8 January 2023

Robert F.

Role: Director

Appointed: 25 June 2004

Latest update: 8 January 2023

William F.

Role: Secretary

Appointed: 10 October 2006

Resigned: 23 November 2016

Latest update: 8 January 2023

A.c. Secretaries Limited

Role: Corporate Secretary

Appointed: 25 June 2004

Resigned: 25 June 2004

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 8 January 2023

3rd Option (secretaries) Limited

Role: Corporate Secretary

Appointed: 25 June 2004

Resigned: 10 October 2006

Address: 160-166 Borough High Street, London Bridge, London, SE1 1JR

Latest update: 8 January 2023

A.c. Directors Limited

Role: Corporate Director

Appointed: 25 June 2004

Resigned: 25 June 2004

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 8 January 2023

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Helena F.

Notified on 24 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	06 July 2021
Confirmation statement last made up date	22 June 2020

Annual Accounts 24th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24th July 2014
Annual Accounts 18th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th August 2015
Annual Accounts 24th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 16th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16th July 2013

Hexagon Computing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena F.

Helena F.

Robert F.

William F.

A.c. Secretaries Limited

3rd Option (secretaries) Limited

A.c. Directors Limited

People with significant control

Robert F.

Helena F.

Accounts Documents

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