Company Information & Financial DataHexopay Limited
Registered address:
- T: 01325 956 601
Directors
Current | Date Appointed |
---|---|
Reveal name
Stockton-on-tees, Cleveland, TS18
|
31 Aug 2017 |
Reveal name
Stockton-on-tees, Cleveland, TS18
|
30 Jun 2023 |
Reveal name
Stockton-on-tees, Cleveland, TS18
|
14 Jul 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Darlington, County Durham, DL3
|
20 Jan 2017 | 31 Aug 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2018 £ |
Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
1 | 4 | 9 | 13 | 21 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2018
£ |
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
£33,312 | £189,954 | £2,331,816 | £2,576,390 | £2,779,943 |
Current Asset |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
£11,715 | £164,380 | £2,285,786 | £2,411,808 | £2,665,661 |
Current Liabilities |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
£111,285 | £574,026 | £2,745,345 | £2,845,121 | £2,764,683 |
Net Current Assets |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
£-77,973 | £-384,072 | £-413,529 | £-268,731 | £15,260 |
Net Current Liabilities |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
£111,285 | £574,026 | £2,745,345 | £2,845,121 | £2,764,683 |
Net Worth |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
£-77,973 | £-384,072 | £-413,529 | £-268,731 | £15,260 |
Cash |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
£9,795 | £142,656 | £2,151,879 | £1,851,570 | £1,993,448 |
Profit & Loss Reserve |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
£-78,123 | £-384,222 | £-413,679 | £-268,881 | £15,110 |
Source: Companies House
Other Businesses At This Address
There are 109 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
The Restoration Company (teesside) Limited
T:
01642 632032
|
Cleaning Contracting Commercial | 04227287 |
Kc Outreach, Selby
T:
01642 632032
|
Religious Organisations and Places of Worship | 04310843 |
Ejc Energy Limited
|
Manufacturers Agents | 10280668 |
Elton Moor Farm Ltd.
|
Sports Clubs | 10879630 |
Ts5 Enterprise Limited
|
Oil and Gas Exploration Services | 14115432 |
Tisa Limited
T:
01642 666999
|
N/A | 09702009 |
Flamborough Holiday Homes Limited
T:
01262 850207
|
Property Developers | 12483722 |
Roseberry Newhouse Sales Limited
|
Estate Agents | 15280902 |
Beige (n.e) Limited
|
Cafes and Snack Bars | 09487043 |
Pale Blue Visions Limited
|
Architectural Services | 09768301 |
The Sportsdomes Ltd
T:
01429 864511
|
Builders | 07425428 |
Sapphire Print Solutions Limited
T:
01642 309700
|
Office Furniture and Equipment Suppliers | 08467879 |
High Force Leisure (newton Aycliffe) Limited
|
Bookmakers and Turf Accountants | 12886673 |
Smi House Limited
|
Estate Management Services | 13019380 |
Jubilee Church Teesside
T:
01642 632032
|
Religious Organisations and Places of Worship | 03734147 |
World League Canicross Limited
|
Sports Clubs | 13081163 |
Carbis Filtration Holdings Limited
T:
01642 635620
|
Holding Companies Management Activities | 12351599 |
Brooks Holdings (north East) Limited
|
Holding Companies Management Activities | 11699307 |
Aimee Willmott Limited
|
Sports Clubs | 09113802 |
Dmi Healthcare Limited
|
Engineering Services | 07286993 |
Key: N/A = Not Available