Hexarad Group Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

2016 is the date that marks the founding of Hexarad Group Limited, a firm registered at Lynwood House, 373-375 Station Road in Harrow. That would make 8 years Hexarad Group has existed in the business, as it was created on 2016-06-24. The Companies House Reg No. is 10249971 and the area code is HA1 2AW. This company began under the name London Imaging Network, though for the last 4 years has been on the market under the name Hexarad Group Limited. This enterprise's declared SIC number is 86900: Other human health activities. 2022-06-30 is the last time company accounts were reported.

There's a number of seven directors running the firm at the moment, namely Umang P., Charles N., Matthew M. and 4 remaining, listed below who have been carrying out the directors assignments since 2022-03-22.

Previous company's names
Hexarad Group Limited 2020-06-24
London Imaging Network Limited 2016-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 184	56 984	89 556	37 867	1 865 783	623 493	1 001 340
Current Assets	5 934	60 974	167 663	126 005	2 324 543	1 275 490	2 839 432
Debtors	2 750	3 990	78 107	88 138	458 760	651 997	1 838 092
Net Assets Liabilities				55 830	1 942 855	1 069 487	2 875 874
Other Debtors	2 750	3 990	4 200	7 148	149 805	62 756	137 972
Property Plant Equipment				996	177 440	591 492	1 009 089

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							76 765
Accumulated Depreciation Impairment Property Plant Equipment				491	16 928	153 668	343 998
Average Number Employees During Period			5	5	8	18	41
Bank Borrowings Overdrafts					50 000	33 131	24 406
Corporation Tax Payable		4 852	19 707	5 467
Corporation Tax Recoverable					41 390		156 332
Creditors	7 504	46 438	136 930	71 171	50 000	33 131	384 692
Fixed Assets						591 492	1 718 433
Increase From Amortisation Charge For Year Intangible Assets							76 765
Increase From Depreciation Charge For Year Property Plant Equipment				491	16 437	136 740	190 348
Intangible Assets							709 344
Intangible Assets Gross Cost							786 109
Net Current Assets Liabilities	-1 570	14 536	78 895	54 834	1 815 415	511 126	1 542 133
Number Shares Issued Fully Paid	6	6
Other Creditors	7 504	4 751	2 400	37 904	44 923	36 896	360 286
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			19 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18
Other Disposals Property Plant Equipment							853
Other Taxation Social Security Payable					3 026	33 134	53 852
Par Value Share	1	1
Property Plant Equipment Gross Cost				1 487	194 368	745 160	1 353 087
Tax Tax Credit On Profit Or Loss On Ordinary Activities			19 707
Total Additions Including From Business Combinations Property Plant Equipment				1 487	192 881	550 792	608 780
Total Assets Less Current Liabilities			30 733	55 830	1 992 855	1 102 618	3 260 566
Trade Creditors Trade Payables		36 835	117 223	27 800	461 179	683 686	979 834
Trade Debtors Trade Receivables			73 907	80 990	267 565	589 241	1 543 788

Latest update: 5 February 2024

People with significant control

The companies with significant control over the firm are: Foresight Enterprise Vct Plc owns 1/2 or less of company shares. This company can be reached in London at The Shard, 32 London Bridge Street, SE1 9SG. Foresight Vct Plc owns 1/2 or less of company shares. This company can be reached in London at The Shard, 32 London Bridge Street, SE1 9SG.

Foresight Enterprise Vct Plc

Address: C/O Foresight Group Llp The Shard, 32 London Bridge Street, London, SE1 9SG, United Kingdom

Legal authority United Kingdom (England)

Legal form Corporate

Notified on 30 June 2021

Nature of control:

1/2 or less of shares

Foresight Vct Plc

Address: C/O Foresight Group Llp The Shard, 32 London Bridge Street, London, SE1 9SG, United Kingdom

Legal authority United Kingdom (England)

Legal form Corporate

Notified on 30 June 2021

Nature of control:

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	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-24
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Hexarad Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umang P.

Charles N.

Matthew M.

Jaymin P.

Farzana R.

Amy D.

Sam D.

Ramesh Y.

Demitrios T.

People with significant control

Foresight Enterprise Vct Plc

Foresight Vct Plc

Accounts Documents

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