Hexate Ltd in Stanmore, HA7 4JY

Description

Data updated on: 01-11-2023

The firm is situated in Stanmore under the following Company Registration No.: 04527851. The company was registered in the year 2002. The office of this company is situated at 10 Stanmore Hall Wood Lane. The postal code for this place is HA7 4JY. This enterprise's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Hexate Limited reported its latest accounts for the period that ended on 2022-10-31. The firm's latest confirmation statement was released on 2023-08-02.

There is a solitary director currently supervising this particular firm, specifically Michael L. who's been utilizing the director's duties since Thursday 5th September 2002. What is more, the director's tasks are regularly backed by a secretary - Lisa P., who was officially appointed by this firm twenty two years ago.

Executives who control the firm include: Michael L. has substantial control or influence over the company owns 1/2 or less of company shares. Gemma L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						10 512	3 297	5 517
Current Assets	9 237	3 183	16 363	3 462	9 074	10 930	3 494	5 546
Debtors	3 238	946	1 510	896	1 629	389	168
Net Assets Liabilities						104	100	100
Property Plant Equipment						485	364	273
Total Inventories						29	29	29
Cash Bank In Hand	5 970	2 208	14 824	2 537	6 798	10 512
Net Assets Liabilities Including Pension Asset Liability	197	289	1 769	1 795	5 354	104
Stocks Inventory	29	29	29	29	29	29
Tangible Fixed Assets	1 244	933	700	863	647	485

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	97	189	1 669	1 695	5 254	4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 825	8 946	9 037
Creditors						11 311	3 758	5 719
Increase From Depreciation Charge For Year Property Plant Equipment							121	91
Net Current Assets Liabilities	-1 047	-644	1 069	932	4 707	-381	-264	-173
Other Creditors						10 022	1 973	4 298
Property Plant Equipment Gross Cost						9 310	9 310	9 310
Taxation Social Security Payable						1 639	472	1 171
Trade Creditors Trade Payables						-350	1 313	250
Trade Debtors Trade Receivables						389	168
Capital Employed	197	289	1 769	1 795	5 354	104
Creditors Due Within One Year	10 284	3 827	15 294	2 530	3 749	11 311
Number Shares Allotted		100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				451
Tangible Fixed Assets Cost Or Valuation	8 859	8 859	8 859	9 310	9 310	9 310
Tangible Fixed Assets Depreciation	7 615	7 926	8 159	8 447	8 663	8 825
Tangible Fixed Assets Depreciation Charged In Period		311	233	288	216	162

Company staff

Lisa P.

Role: Secretary

Appointed: 05 September 2002

Latest update: 16 January 2024

Michael L.

Role: Director

Appointed: 05 September 2002

Latest update: 16 January 2024

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

Gemma L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 July 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	15 July 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 June 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 July 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Hexate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Michael L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael L.

Gemma L.

Accounts Documents

Company filings

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