Hexagon Travel Limited in Epsom, KT17 1HQ

Description

Data updated on: 08-01-2018

Based in Nightingale House, Epsom KT17 1HQ Hexagon Travel Limited was categorised as a Private Limited Company and issued a 08269061 registration number. This company was established on 2012-10-25. Hexagon Travel Limited had existed in this business for five years. Launched as Ajn Travel, this business used the business name up till 2013-01-04, when it got changed to Hexagon Travel Limited.

The directors were as follow: David M. designated to this position in 2013 in June, Steven N. designated to this position in 2013 in March and Amanda N. designated to this position twelve years ago.

Amanda N. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Hexagon Travel Limited 2013-01-04
Ajn Travel Limited 2012-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31
Currency
Net Worth	86 412	15 225	-2 646

Balance Sheet
Cash Bank In Hand	33 014	8 386	14 780
Current Assets	135 065	78 207	37 149
Debtors	102 051	69 821	22 369
Tangible Fixed Assets	15 231	20 571	13 708

Capital & Reserves
Called Up Share Capital	154 300	154 300	154 300
Profit Loss Account Reserve	-67 888	-139 075	-156 946
Shareholder Funds	86 412	15 225	-2 646

Other Financial Data
Creditors Due Within One Year	63 884	83 553	53 503
Net Current Assets Liabilities	71 181	-5 346	-16 354
Number Shares Allotted	154 300	154 300	154 300
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	154 300	154 300	154 300
Tangible Fixed Assets Additions	20 362	6 930
Tangible Fixed Assets Cost Or Valuation	20 362	27 292
Tangible Fixed Assets Depreciation	5 131	6 721	13 584
Tangible Fixed Assets Depreciation Charged In Period	5 131	1 590	6 863
Total Assets Less Current Liabilities	86 412	15 225	-2 646
Advances Credits Directors	23 150
Advances Credits Made In Period Directors	23 150

Company staff

David M.

Role: Director

Appointed: 01 June 2013

Latest update: 6 September 2023

Steven N.

Role: Director

Appointed: 08 March 2013

Latest update: 6 September 2023

Amanda N.

Role: Director

Appointed: 25 October 2012

Latest update: 6 September 2023

People with significant control

Amanda N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2017
Account last made up date	31 October 2015
Confirmation statement next due date	08 November 2019
Confirmation statement last made up date	25 October 2016

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	25 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 April 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016

Hexagon Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Steven N.

Amanda N.

People with significant control

Amanda N.

Accounts Documents

Company filings

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