Hixxysoft Ltd in Frome, BA11 2FB

Description

Data updated on: 01-11-2023

Hixxysoft is a firm registered at BA11 2FB Frome at Unit L4, Commerce Park Marshall Way. The firm was established in 2017 and is registered under reg. no. 10561893. The firm has been active on the British market for seven years now and its status at the time is active. The enterprise's classified under the NACE and SIC code 47910, that means Retail sale via mail order houses or via Internet. The company's most recent accounts provide detailed information about the period up to 31st January 2023 and the most current annual confirmation statement was filed on 10th January 2023.

There seems to be just one director this particular moment running this specific limited company, specifically Barry L. who's been executing the director's assignments since January 13, 2017.

Barry L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	56 196	41 785	27 244	203 760	131 596	64 063
Current Assets	143 222	144 542	165 066	335 527	236 481	158 073
Debtors	2 615	5 345	9 608	19 520	7 405	9 100
Net Assets Liabilities	36 015	59 265	59 614	152 409	107 718	33 805
Other Debtors	2 615	5 345	9 608	19 520	2 440	4 135
Property Plant Equipment					6 256	4 247
Total Inventories	84 411	97 412	128 214	112 247	97 480	84 910

Other Financial Data
Accrued Liabilities	5 000	4 000	4 000	4 150	4 459	4 794
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					2 084	4 093
Additions Other Than Through Business Combinations Intangible Assets	10 000
Additions Other Than Through Business Combinations Property Plant Equipment					8 340
Average Number Employees During Period	3	3	3	3	5	5
Bank Borrowings				43 333	33 333	23 333
Creditors	115 207	91 277	109 452	43 333	33 333	23 333
Fixed Assets				2 000	6 256
Further Item Debtors Component Total Debtors					4 965	4 965
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 084	2 009
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	28 015	53 265	55 614	193 742	135 983	52 891
Other Creditors	60 930	51 054	63 444	60 168	65 329	78 030
Other Inventories	84 411	97 412	128 214	112 247	97 480	84 910
Property Plant Equipment Gross Cost					8 340	8 340
Provisions For Liabilities Balance Sheet Subtotal					1 188
Taxation Social Security Payable	11 971	701	716	5 212	1 674	3 323
Total Assets Less Current Liabilities			59 614	195 742	142 239	57 138
Total Borrowings				43 333	33 333	23 333
Trade Creditors Trade Payables	24 763	29 130	37 926	36 784	19 036	9 035

Company staff

Barry L.

Role: Director

Appointed: 13 January 2017

Latest update: 23 January 2024

People with significant control

Barry L.

Notified on 13 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-13
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Hixxysoft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry L.

People with significant control

Barry L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies