Hexagone Finance Limited can be found at Cross Lanes at Third Floor. Anyone can look up the firm by its area code - GU1 1UN. The enterprise has been in business on the UK market for 10 years. The enterprise is registered under the number 09120854 and company's official state is liquidation. This business's SIC and NACE codes are 70221 : Financial management. The latest filed accounts documents describe the period up to July 31, 2019 and the most current confirmation statement was submitted on July 8, 2022.
Hexagone Finance Limited
General information
Name:
Hexagone Finance Ltd
Office Address:
Third Floor One London Square GU1 1UN Cross Lanes
Number: 09120854
Incorporation date: 2014-07-08
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Currency | |||||
| Net Worth | 10 | 10 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 1 532 | 724 | |||
| Cash Bank On Hand | 724 | 4 848 | 11 469 | ||
| Current Assets | 4 692 | 3 754 | 8 397 | 21 746 | 94 645 |
| Debtors | 3 160 | 3 030 | 3 549 | 10 277 | |
| Net Assets Liabilities | 10 | 10 | |||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 10 | |||
| Other Debtors | 30 | 249 | 10 277 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 10 | 10 | |||
| Shareholder Funds | 10 | 10 | |||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 20 | 39 | 2 019 | 1 943 | |
| Amount Specific Advance Or Credit Made In Period Directors | 3 444 | 5 199 | 2 628 | 4 368 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 424 | 5 159 | 2 019 | 406 | |
| Accruals Deferred Income | 100 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 100 | ||||
| Average Number Employees During Period | 2 | 1 | |||
| Creditors | 3 644 | 8 387 | 8 349 | 36 913 | |
| Creditors Due Within One Year | 4 682 | 3 644 | |||
| Net Current Assets Liabilities | 10 | 110 | 10 | 13 397 | 57 732 |
| Number Shares Allotted | 1 | 10 | |||
| Other Creditors | 200 | 2 019 | |||
| Other Taxation Social Security Payable | 1 131 | 5 608 | 5 491 | ||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||
| Total Assets Less Current Liabilities | 10 | 110 | 10 | 13 397 | 57 732 |
| Trade Creditors Trade Payables | 2 513 | 2 579 | 839 | ||
| Trade Debtors Trade Receivables | 3 000 | 3 300 | |||
| Advances Credits Directors | 20 | ||||
Company staff
Charline V.
Role: Director
Appointed: 19 November 2020
Latest update: 16 December 2023
People with significant control
Loic V.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 22 July 2023 |
| Confirmation statement last made up date | 08 July 2022 |
| Annual Accounts 11 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 08 July 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 11 March 2016 |
| Annual Accounts 14 March 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 14 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Confirmation statement with updates 2022-07-08 (CS01)
filed on: 20th, July 2022
filed on: 20th, July 2022
confirmation statement
Free Download
(4 pages)
(4 pages)
Additional Information
HQ address,
2015
Address:
39a Floral Street
Post code:
WC2E 9DG
HQ address,
2016
Address:
Flat 2 At, 20 Durham Terrace
Post code:
W2 5PB
Search other companies
Services (by SIC Code)
9