Hexray Ltd, CV34 5RT

Description

Data updated on: 01-11-2023

06290006 is the reg. no. for Hexray Ltd. This firm was registered as a Private Limited Company on 2007-06-22. This firm has existed on the British market for the last 17 years. This enterprise may be gotten hold of in 37 St. Christophers Close Warwick in Warwick. The main office's zip code assigned is CV34 5RT. The firm's classified under the NACE and SIC code 58290: Other software publishing. Hexray Limited released its latest accounts for the period that ended on 2022-06-30. The company's latest confirmation statement was released on 2023-06-22.

As the data suggests, the following company was started in 2007-06-22 and has been overseen by two directors. To support the directors in their duties, the abovementioned company has been using the skills of Andrew P. as a secretary since 2007.

Executives who have control over the firm are as follows: Annette B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 112	30 110	42 460	29 582	8 970	6 631

Balance Sheet
Cash Bank In Hand	22 899	40 848	82 678	58 357	64 927	59 687
Current Assets	26 330	50 521	90 898	67 914	87 329	83 146	148 421	88 068	52 751	38 250	42 203	35 541	38 564
Debtors	408	8 283	5 230	7 127	19 182	19 179
Net Assets Liabilities										-10 716	-28 919	-42 509	-50 807
Net Assets Liabilities Including Pension Asset Liability	12 112	30 110	42 460	29 582	8 970	6 631
Stocks Inventory	3 023	1 390	2 990	2 430	3 220	4 280
Tangible Fixed Assets	3 265	3 493	5 419	6 781	15 195	29 630

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 012	30 010	42 360	29 482	8 870	6 531
Shareholder Funds	12 112	30 110	42 460	29 582	8 970	6 631

Other Financial Data
Average Number Employees During Period									3	3	3	3	3
Creditors						100 219	163 535	112 830	86 195	80 517	16 467	12 667	104 777
Creditors Due Within One Year	16 830	23 205	52 773	43 757	90 515	100 219
Fixed Assets						29 630	34 555	33 910	31 539	31 551	29 804	26 970	24 273
Net Current Assets Liabilities	9 500	27 316	38 125	24 157	-3 186	-17 073	-15 114	-24 762	-33 444	-42 267	-42 256	-56 812	-66 213
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	653	699	1 084	1 356	3 039	5 926
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		616			10 102	17 727
Tangible Fixed Assets Cost Or Valuation	3 774	4 390	6 918	9 033	19 135	36 862
Tangible Fixed Assets Depreciation	509	897	1 499	2 252	3 940	7 232
Tangible Fixed Assets Depreciation Charged In Period		388			1 688	3 292
Total Assets Less Current Liabilities	12 765	30 809	43 544	30 938	12 009	12 557	19 441	9 148	-1 905	-10 716	-12 452	-29 842	-41 940

Company staff

Andrew P.

Role: Director

Appointed: 22 June 2007

Latest update: 26 January 2024

Andrew P.

Role: Secretary

Appointed: 22 June 2007

Latest update: 26 January 2024

Annette B.

Role: Director

Appointed: 22 June 2007

Latest update: 26 January 2024

People with significant control

Annette B.

Notified on 22 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew P.

Notified on 22 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 10th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10th March 2015
Annual Accounts 25th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25th March 2016
Annual Accounts 8th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts 24th March 2014
Date Approval Accounts	24th March 2014

Hexray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Andrew P.

Annette B.

People with significant control

Annette B.

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Hexray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Andrew P.

Annette B.

People with significant control

Annette B.

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013