Hexagon-hgn Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

Hexagon-hgn came into being in 2006 as a company enlisted under no 05777020, located at CH8 7RD Holywell at Brynford House. The firm has been in business for eighteen years and its official state is active. This firm's SIC code is 47710 - Retail sale of clothing in specialised stores. The firm's most recent financial reports describe the period up to Thu, 30th Mar 2023 and the latest confirmation statement was released on Wed, 8th Mar 2023.

There's a single managing director this particular moment overseeing this specific limited company, namely Eiran S. who has been carrying out the director's duties for eighteen years. That limited company had been guided by Tommer S. till 2015-03-31.

Eiran S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2018-03-31	2019-03-31	2020-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 915	-42 990	-59 165	-105 332	-110 218	-116 555

Balance Sheet
Cash Bank On Hand												3 936
Current Assets	58 627	48 332	50 093	15 500	15 684	15 400	15 675	30 000		15 877	5 360	55 338	50 103
Debtors	551	5 248	93								360	49 902	49 903
Net Assets Liabilities						-116 555	-112 104	-109 583	-109 584	-130 505	-113 484	-114 154	-117 420
Other Debtors											360
Total Inventories									30 000	15 877	5 000	1 500	200
Cash Bank In Hand	7 907	192
Intangible Fixed Assets	10 000	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-20 915	-42 990	-59 165	-105 332	-110 218	-116 555
Stocks Inventory	50 169	42 892	50 000	15 500	15 684
Tangible Fixed Assets	904	678	509	382	286

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-20 916	-42 991	-59 166	-105 333	-110 219
Shareholder Funds	-20 915	-42 990	-59 165	-105 332	-110 218	-116 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										2 358	2 358
Average Number Employees During Period										1	1
Balances Amounts Owed To Related Parties										115 940	25 333
Bank Borrowings Overdrafts									13 904	14 042	2 658	48 333	48 333
Creditors						132 169	115 938	129 842	23 645	30 443	29 491	140 271	140 271
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-26 586
Fixed Assets	10 904	8 678	6 509	4 382	2 286	214	142
Income From Related Parties										8 160	9 732
Loans Owed By Related Parties											115 939
Net Current Assets Liabilities	-14 992	22 949	33 840	-109 714	-112 504	-116 769	-100 263	-99 842	6 355	-14 566	-24 131	26 117	22 851
Other Creditors									9 741	16 401	26 833	91 938	91 938
Payments To Related Parties										2 000	300
Property Plant Equipment Gross Cost										2 358	2 358
Provisions For Liabilities Balance Sheet Subtotal											-26 586
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-26 586
Total Assets Less Current Liabilities	-4 088	31 627	40 349	-105 332	-110 218	-116 555	-100 161	-99 842	6 355	-14 566	-24 131
Trade Debtors Trade Receivables												49 902	49 903
Creditors Due After One Year Total Noncurrent Liabilities	16 827	74 617
Creditors Due Within One Year Total Current Liabilities	73 619	25 383
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 000	14 000	16 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	2 358	2 358	2 358	2 358	2 358
Tangible Fixed Assets Depreciation	1 454	1 680	1 849	1 976	2 072
Tangible Fixed Assets Depreciation Charge For Period		226
Creditors Due Within One Year		25 383	115 767	125 214	128 188	132 169
Creditors Due After One Year		74 617	99 514
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			169	127	96

Company staff

Eiran S.

Role: Director

Appointed: 11 April 2006

Latest update: 17 February 2024

Eiran S.

Role: Secretary

Appointed: 11 April 2006

Latest update: 17 February 2024

People with significant control

Eiran S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	30 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	6 March 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	14 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
End Date For Period Covered By Report	30 March 2018

Hexagon-hgn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eiran S.

Eiran S.

Tommer S.

People with significant control

Eiran S.

Accounts Documents

Company filings

Filing category

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