Hexsol Limited in Bristol, BS39 7LE

Description

Data updated on: 01-11-2023

2005 signifies the founding of Hexsol Limited, the firm located at Old Bank The Triangle, Paulton in Bristol. That would make nineteen years Hexsol has prospered in this business, as the company was founded on Sat, 9th Apr 2005. Its Companies House Registration Number is 05419833 and its area code is BS39 7LE. This firm's declared SIC number is 62090, that means Other information technology service activities. Hexsol Ltd released its latest accounts for the financial period up to 2022-08-31. The business most recent annual confirmation statement was filed on 2023-06-02.

According to the official data, this limited company is managed by just one director: Mark R., who was designated to this position in April 2005.

Mark R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1	145	1 122	2 040	676	32

Balance Sheet
Cash Bank In Hand		582	1 623	590		505
Cash Bank On Hand						505	4 131	802	6 598	3 389	8 698	2 297	716
Current Assets		4 817	10 887	13 950	17 759	12 230	9 834	10 027	13 403	12 140	12 698	6 297	5 091
Debtors		4 235	9 264	13 360	17 759	11 725	5 703	9 225	6 805	8 751	4 000	4 000	4 375
Other Debtors						9 225	1 703	5 225	2 805	4 751			375
Property Plant Equipment							1 114	836	627	470	1 370	1 027
Tangible Fixed Assets		567	378	189
Net Assets Liabilities Including Pension Asset Liability	1	145

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		144	1 121	2 039	675	31
Shareholder Funds	1	145	1 122	2 040	676	32

Other Financial Data
Amount Specific Advance Or Credit Directors					15 259	9 225	1 703	5 225
Amount Specific Advance Or Credit Made In Period Directors						11 366	11 500	3 522
Amount Specific Advance Or Credit Repaid In Period Directors						17 400	19 022
Accumulated Depreciation Impairment Property Plant Equipment						567	939	1 217	1 426	1 583	2 040	2 383	2 640
Administrative Expenses								24 505	29 532
Amounts Recoverable On Contracts						2 500	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts										1 468		7	1 630
Cost Sales								16 638	39 623
Creditors						12 198	9 488	9 198	13 588	12 483	9 072	5 518	5 803
Creditors Due Within One Year		5 239	10 143	12 099	17 083	12 198
Depreciation Expense Property Plant Equipment								278	209
Dividends Paid On Shares Interim								5 000	19 500
Gross Profit Loss								31 010	52 145
Increase From Depreciation Charge For Year Property Plant Equipment							372	278	209	157	457	343	257
Interest Payable Similar Charges Finance Costs								14
Net Current Assets Liabilities		-422	744	1 851	676	32	346	829	-185	-343	3 626	779	-712
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss								6 505	22 613
Other Creditors						5 848	6 213	6 366	6 442	6 433	2 565	2 443	1 855
Other Taxation Social Security Payable						6 350	3 275	2 832	7 146	4 582	6 507	3 068	2 318
Par Value Share		1	1	1	1	1
Profit Loss								5 205	18 277
Profit Loss On Ordinary Activities Before Tax								6 491	22 613
Property Plant Equipment Gross Cost						567	2 053	2 053	2 053	2 053	3 410	3 410
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		567	567	567	567
Tangible Fixed Assets Depreciation			189	378	567
Tangible Fixed Assets Depreciation Charged In Period			189	189	189
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 286	4 336
Total Additions Including From Business Combinations Property Plant Equipment							1 486				1 357
Total Assets Less Current Liabilities	1	145	1 122	2 040	676	32	1 460	1 665	442	127	4 996	1 806	58
Turnover Revenue								47 648	91 768
Advances Credits Directors				10 860	15 259	9 225
Advances Credits Made In Period Directors				31 360	19 399
Advances Credits Repaid In Period Directors				20 500	15 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Fixed Assets		567
Tangible Fixed Assets Additions		567

Company staff

Mark R.

Role: Director

Appointed: 09 April 2005

Latest update: 10 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 09 April 2005

Resigned: 09 April 2005

Address: Cardiff, CF10 2DX

Latest update: 10 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 09 April 2005

Resigned: 09 April 2005

Address: Cardiff, CF10 2DX

Latest update: 10 April 2024

Pamela R.

Role: Secretary

Appointed: 09 April 2005

Resigned: 07 May 2011

Latest update: 10 April 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 April 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 April 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Hexsol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Secretarial Appointments Limited

Corporate Appointments Limited

Pamela R.

People with significant control

Mark R.

Accounts Documents

Company filings

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