Hexagon Marketing Ltd
Freshford House Redcliffe Way BS1 6NL Bristol
Number: 05690756
Incorporation date: 2006-01-30
Dissolution date: 2019-07-23
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Hexagon Marketing began its business in the year 2006 as a Private Limited Company under the ID 05690756. This firm's registered office was located in Bristol at Freshford House. This Hexagon Marketing Limited company had been operating in this business field for at least 13 years.
Samantha R. was this specific company's director, designated to this position in 2006.
Samantha R. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2016-01-31 | 2017-01-31 | 2018-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 746 | 11 208 | 14 290 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 44 832 | 36 699 | ||||
| Current Assets | 45 426 | 37 292 | 4 348 | |||
| Debtors | 594 | 593 | ||||
| Net Assets Liabilities | 23 685 | 20 816 | 1 | |||
| Property Plant Equipment | 875 | 2 329 | ||||
| Cash Bank In Hand | 36 657 | 34 962 | 42 482 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 6 745 | 11 207 | 14 289 | |||
| Shareholder Funds | 6 746 | 11 208 | 14 290 | |||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 041 | -2 607 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 090 | 1 534 | ||||
| Creditors | 22 458 | 16 764 | 1 740 | |||
| Fixed Assets | 2 329 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 444 | |||||
| Net Current Assets Liabilities | 6 746 | 11 208 | 14 290 | 22 968 | 20 528 | 2 608 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 593 | |||||
| Property Plant Equipment Gross Cost | 1 965 | 3 863 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 158 | 396 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 898 | |||||
| Total Assets Less Current Liabilities | 6 746 | 11 208 | 14 290 | 23 843 | 22 857 | 2 608 |
| Creditors Due Within One Year | 29 911 | 23 754 | 28 192 | |||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Tangible Fixed Assets Cost Or Valuation | 949 | 949 | ||||
| Tangible Fixed Assets Depreciation | 949 | 949 | ||||
Role: Director
Appointed: 30 January 2006
Latest update: 26 November 2023
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 13 February 2020 |
| Confirmation statement last made up date | 30 January 2019 |
| Annual Accounts 12 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 12 August 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts 4 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 4 October 2013 |
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11 Laura Place
BA2 4BL
Bath
11 Laura Place
BA2 4BL
Bath