HEX SECURITY LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

هامش صافي (2017)هامش صافي

66.3‎%‎

نسبة التداول (2016)نسبة التداول

3.41×

نمو الربح / (الخسارة) سنوياً (2016 مقابل 2017)نمو الربح / (الخسارة) سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل08908807

تأسست24/02/2014

الغرضالأنشطة الاستشارية في مجال تكنولوجيا المعلومات

العنوانSme House, Holme Lacy Industrial Estate, Hereford, HR2 6DR

بيان التأكيدالاستحقاق التالي: 03/12/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل24/02/2014

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (28 الأحداث)

21/05/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

05/12/2025

استقالة Leah Natasha Dunsmuir (شخص)

استقال كـ Secretary

24/02/2014

تعيين Steven Dunsmuir (شخص)

تم تعيينه كـ Director

متري	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
معدل الدوران	—	—	£318,991	—	—	—	—	—	—	—	—
الربح / (الخسارة)	£129,045	£129,045	£211,623	—	—	—	—	—	—	—	—
الإيرادات الأخرى	—	—	£694	—	—	—	—	—	—	—	—
إجمالي الأصول	£129,055	£129,055	£257,932	£386,482	£538,807	£436,340	£450,123	£10	£10	£10	£10
Net Assets Liabilities	—	—	—	—	—	£436,340	£450,123	£503,653	£566,632	£624,491	£657,847
Equity	—	—	£257,932	£386,482	£538,807	£436,340	£450,123	£10	£10	£10	£10
Current Assets	£182,606	£182,606	£327,333	£461,200	£618,624	£504,211	£533,086	£621,703	£655,743	£739,432	£757,745
Net Current Assets Liabilities	£129,055	£129,055	£257,153	£385,895	£536,993	£435,120	£449,550	£501,645	£564,418	£622,404	£654,949
Total Assets Less Current Liabilities	£129,055	£129,055	£257,932	£386,482	£538,807	£436,340	£450,123	£503,653	£566,632	£624,491	£657,847
Cash Bank On Hand	—	—	—	—	—	—	—	£521,550	£589,723	£664,392	£683,184
Debtors	£27,922	£27,922	—	—	—	—	—	£100,153	£66,020	£75,040	£74,561
Creditors	—	—	£70,180	£75,305	£81,631	£70,572	£84,739	£120,058	£91,325	£117,028	£102,796
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£61,513	£29,733	£38,553	£40,832
Number Shares Allotted	10	10	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	1	2	2	2	2	2	2
المصاريف الإدارية	—	—	£39,165	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£6,583	£7,752	£3,094
Amounts Owed To Directors	—	—	—	—	—	—	—	£512	£138	£29	£55
Called Up Share Capital	£10	£10	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	£10	£10	£10	—	—	—	—	—	—
Cash Bank In Hand	£154,684	£154,684	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£36,671	£39,320	£50,878	£43,015
Creditors Due Within One Year	£53,551	£53,551	—	—	—	—	—	—	—	—	—
Debtors Due After One Year	£‎-10	£‎-10	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	£256	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£5,325
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£5,679
Fixed Assets	—	—	£769	£577	£1,804	£1,220	£573	£2,008	£2,214	£2,087	£2,898
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£992	£1,169	£667
Other Operating Expenses Format2	—	—	£39,165	—	—	—	—	—	—	—	—
Other Operating Income Format2	—	—	£694	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£1,115	£782	£782	£237
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£‎-1,481	£‎-1,203	£‎-1,115	—	—	—
Profit Loss Account Reserve	£129,045	£129,045	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£2,008	£2,214	£2,087	£2,087
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£8,797	£9,839	£5,992
Raw Materials Consumables Used	—	—	£1,240	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	—	—	—	—	—	—	—	—	—
Shareholder Funds	£129,055	£129,055	—	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	£14,632	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£769	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,025	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1,025	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£256	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£256	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	£52,769	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1,198	£1,042	£1,832
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£99,038	£65,238	£74,258	£74,324
Turnover Revenue	—	—	£318,991	—	—	—	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	£21,362	£22,134	£27,568	£18,894

متري

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

معدل الدوران

—

£318,991

—

الربح / (الخسارة)

£129,045

£211,623

—

الإيرادات الأخرى

—

£694

—

إجمالي الأصول

£129,055

£257,932

£386,482

£538,807

£436,340

£450,123

£10

Net Assets Liabilities

—

£436,340

£450,123

£503,653

£566,632

£624,491

£657,847

Equity

—

£257,932

£386,482

£538,807

£436,340

£450,123

£10

Current Assets

£182,606

£327,333

£461,200

£618,624

£504,211

£533,086

£621,703

£655,743

£739,432

£757,745

Net Current Assets Liabilities

£129,055

£257,153

£385,895

£536,993

£435,120

£449,550

£501,645

£564,418

£622,404

£654,949

Total Assets Less Current Liabilities

£129,055

£257,932

£386,482

£538,807

£436,340

£450,123

£503,653

£566,632

£624,491

£657,847

Cash Bank On Hand

—

£521,550

£589,723

£664,392

£683,184

Debtors

£27,922

—

£100,153

£66,020

£75,040

£74,561

Creditors

—

£70,180

£75,305

£81,631

£70,572

£84,739

£120,058

£91,325

£117,028

£102,796

Trade Creditors Trade Payables

—

£61,513

£29,733

£38,553

£40,832

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

المصاريف الإدارية

—

£39,165

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6,583

£7,752

£3,094

Amounts Owed To Directors

—

£512

£138

£29

£55

Called Up Share Capital

£10

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£10

—

Cash Bank In Hand

£154,684

—

Corporation Tax Payable

—

£36,671

£39,320

£50,878

£43,015

Creditors Due Within One Year

£53,551

—

Debtors Due After One Year

£‎-10

—

Depreciation Amortisation Impairment Expense

—

£256

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5,325

Disposals Property Plant Equipment

—

£5,679

Fixed Assets

—

£769

£577

£1,804

£1,220

£573

£2,008

£2,214

£2,087

£2,898

Increase From Depreciation Charge For Year Property Plant Equipment

—

£992

£1,169

£667

Other Operating Expenses Format2

—

£39,165

—

Other Operating Income Format2

—

£694

—

Prepayments Accrued Income

—

£1,115

£782

£237

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£‎-1,481

£‎-1,203

£‎-1,115

—

Profit Loss Account Reserve

£129,045

—

Property Plant Equipment

—

£2,008

£2,214

£2,087

Property Plant Equipment Gross Cost

—

£8,797

£9,839

£5,992

Raw Materials Consumables Used

—

£1,240

—

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£129,055

—

Staff Costs Employee Benefits Expense

—

£14,632

—

Tangible Fixed Assets

—

£769

—

Tangible Fixed Assets Additions

—

£1,025

—

Tangible Fixed Assets Cost Or Valuation

—

£1,025

—

Tangible Fixed Assets Depreciation

—

£256

—

Tangible Fixed Assets Depreciation Charged In Period

—

£256

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£52,769

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,198

£1,042

£1,832

Trade Debtors Trade Receivables

—

£99,038

£65,238

£74,258

£74,324

Turnover Revenue

—

£318,991

—

Value-added Tax Payable

—

£21,362

£22,134

£27,568

£18,894

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

HEX SECURITY LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (28 الأحداث)

الحسابات السنوية المودعة

استقالة Leah Natasha Dunsmuir (شخص)

تعيين Steven Dunsmuir (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (4 التغييرات)

تعيين Leah Natasha Dunsmuir (شخص)

تعيين Jeremy Mark White (شخص)

تعيين Steven Dunsmuir (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة HEX SECURITY LIMITED

Full accounts (total exemption)

Termination of secretary appointment

Confirmation statement

Total exemption full accounts made up to 28 February 2025

Appointment of director

Annual Accounts

Companexia Document AI

Confirmation statement

Change of details for person with significant control

Total exemption full accounts made up to 28 February 2024

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال

الجودة والمزيج