Hexzagon New Homes Limited could be found at Sterling Ford, Centurion Court in St. Albans. Its area code is AL1 5JN. Hexzagon New Homes has been present in this business for the last nine years. Its registration number is 09847778. The company's declared SIC number is 64203 which means Activities of construction holding companies. October 31, 2021 is the last time when company accounts were reported.
Hexzagon New Homes Limited
General information
Name:
Hexzagon New Homes Ltd
Office Address:
Sterling Ford Centurion Court AL1 5JN St. Albans
Number: 09847778
Incorporation date: 2015-10-29
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | ||||||
| Net Worth | -53 339 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 86 | 1 049 | 127 263 | 18 102 | 11 541 | 967 |
| Current Assets | 764 720 | 1 095 935 | 338 196 | 292 900 | 110 104 | 5 696 |
| Debtors | 3 992 | 511 | 210 933 | 274 798 | 98 563 | 4 729 |
| Net Assets Liabilities | -53 339 | -62 682 | -3 663 | -64 059 | 116 384 | 122 460 |
| Cash Bank In Hand | 86 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -53 339 | |||||
| Other Debtors | 3 992 | 511 | 233 | 17 689 | ||
| Stocks Inventory | 760 642 | |||||
| Total Inventories | 760 642 | 1 094 375 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -53 439 | |||||
| Shareholder Funds | -53 339 | |||||
| Other Financial Data | ||||||
| Version Production Software | 1 | 1 | ||||
| Creditors | 252 000 | 640 332 | 341 859 | 125 000 | 51 487 | 800 |
| Net Current Assets Liabilities | 198 661 | 577 650 | -3 663 | 60 941 | 58 616 | 4 896 |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Total Assets Less Current Liabilities | 198 661 | 577 650 | -3 663 | 60 941 | 58 617 | 4 896 |
| Amounts Owed By Group Undertakings | 210 700 | 257 109 | ||||
| Bank Borrowings Overdrafts | 252 000 | 316 680 | ||||
| Creditors Due After One Year | 252 000 | |||||
| Creditors Due Within One Year | 566 059 | |||||
| Other Creditors | 566 059 | 640 332 | 330 962 | 125 000 | ||
| Other Taxation Social Security Payable | 10 897 | 298 | ||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Trade Creditors Trade Payables | 1 | -1 | ||||
Company staff
Dean W.
Role: Director
Appointed: 29 October 2015
Latest update: 30 January 2024
People with significant control
Nicola W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Dean W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 11 November 2022 |
| Confirmation statement last made up date | 28 October 2021 |
| Annual Accounts 27 July 2017 | |
|---|---|
| Start Date For Period Covered By Report | 29 October 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 27 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Registered office address changed from Unit 10 Clayfield Mews Newcomen Road Tunbridge Wells Kent TN4 9PA United Kingdom to Centurion Court 83 Camp Road St. Albans Herts AL1 5JN on Wednesday 19th October 2022 (AD01)
filed on: 19th, October 2022
filed on: 19th, October 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
Prospect House 11-13 Lonsdale Gardens
Post code:
TN1 1NU
City / Town:
Tunbridge Wells
Accountant/Auditor,
2016
Name:
Qed Accountancy Llp
Address:
Prospect House 11-13 Lonsdale Gardens
Post code:
TN1 1NU
City / Town:
Tunbridge Wells
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