Myhexagone Limited in Eastbourne, BN21 4SF

Description

Data updated on: 01-11-2023

Myhexagone Limited may be reached at 53 Gildredge Road, in Eastbourne. The firm post code is BN21 4SF. Myhexagone has existed on the market for the last 14 years. The firm Companies House Reg No. is 07212560. This company's SIC code is 82990 - Other business support service activities not elsewhere classified. Myhexagone Ltd filed its latest accounts for the financial year up to 2022-09-30. The business most recent annual confirmation statement was filed on 2023-04-06.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,025 pounds of revenue. Cooperation with the Derby City Council council covered the following areas: Supplies And Services.

We have a single director presently running this specific limited company, namely Yoann C. who's been utilizing the director's obligations since 2010-04-06.

Yoann C. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 061	2 901	3 197

Balance Sheet
Current Assets	90 258	89 844	97 097	78 103	116 434	130 563	142 659	207 097	187 661
Cash Bank On Hand							29 822	54 088	83 977
Debtors	35 667	54 163	61 331				79 429	92 907	43 075
Net Assets Liabilities						19 025	-5 177	39 004	76 350
Other Debtors							528	528	528
Property Plant Equipment							7 828	5 871	4 403
Total Inventories							33 408	60 102	60 609
Cash Bank In Hand	38 973	24 266	28 103
Net Assets Liabilities Including Pension Asset Liability	-12 061	2 901	3 197
Stocks Inventory	15 618	11 415	7 663
Tangible Fixed Assets	4 499	3 374	2 530

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-12 161	2 801	3 097
Shareholder Funds	-12 061	2 901	3 197

Other Financial Data
Total Fixed Assets Cost Or Valuation	8 274	8 274	8 274
Total Fixed Assets Depreciation	3 775	4 900	5 744
Total Fixed Assets Depreciation Charge In Period		1 125	844
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 277	2 352
Creditors			87 753	56 847	96 203	122 041	10 000	172 849	114 877
Fixed Assets	4 499	3 374	2 530	1 897	1 822	10 503	7 828
Net Current Assets Liabilities	-11 264	4 994	7 067	21 256	20 231	8 522	-13 005	34 248	72 784
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				562
Total Assets Less Current Liabilities	-6 765	8 368	9 597	23 153	22 053	19 025	-5 177	40 119	77 187
Average Number Employees During Period				1	2	2	2	2	2
Accrued Liabilities Deferred Income							3 814	1 910	2 108
Accumulated Depreciation Impairment Property Plant Equipment							7 473	9 430	10 898
Additional Provisions Increase From New Provisions Recognised								1 115	-278
Corporation Tax Payable								3 285	9 080
Deferred Tax Liabilities								1 115	837
Increase From Depreciation Charge For Year Property Plant Equipment								1 957	1 468
Merchandise							33 408	60 102	60 609
Number Shares Issued Fully Paid								100	100
Other Creditors							3 055	3 247	666
Other Taxation Social Security Payable							775	797	796
Par Value Share								1	1
Prepayments Accrued Income							1 481	1 019	1 208
Property Plant Equipment Gross Cost							15 301	15 301
Provisions								1 115	837
Provisions For Liabilities Balance Sheet Subtotal								1 115	837
Trade Creditors Trade Payables							135 591	144 065	88 710
Trade Debtors Trade Receivables							77 420	91 360	41 339
Creditors Due After One Year Total Noncurrent Liabilities	5 296	5 467	6 400
Creditors Due Within One Year Total Current Liabilities	101 522	84 850	90 030
Tangible Fixed Assets Cost Or Valuation	8 274	8 274	8 274
Tangible Fixed Assets Depreciation	3 775	4 900	5 744
Tangible Fixed Assets Depreciation Charge For Period		1 125	844

Company staff

Yoann C.

Role: Director

Appointed: 06 April 2010

Latest update: 14 January 2024

People with significant control

Yoann C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hexagone Manufacture Sas

Address: Hexagone Manufacture 1 Rue Michel, Carre, Argenteuil, 95100, France

Legal authority French

Legal form Sasu

Country registered France

Place registered Greffe

Registration number 34082458000047

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derby City Council	1	£ 1 024.50
2013-10-29	1802884		£ 1 024.50	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derby City Council

£ 1 024.50

2013-10-29

1802884

£ 1 024.50

Supplies And Services

Myhexagone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yoann C.

People with significant control

Yoann C.

Hexagone Manufacture Sas

Accounts Documents

Company filings

Filing category

Company's financial transactions

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