HEXRAY LTD, Warwick, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2009

الربح / (الخسارة): £-127

الأرقام الرئيسية

الربح / (الخسارة)

2009£‎-127

2010£4,190

2011£4,362

2012£12,012

2013£30,010

2014£42,360

2015£29,482

2016£8,870

2017—

2018—

2019—

2020—

2021—

2022—

2024—

إجمالي الأصول

2009£4,290

2010£4,462

2011£12,112

2012£12,112

2013£30,110

2014£42,460

2015£29,582

2016£8,970

2017£12,557

2018£19,441

2019£9,148

2020£‎-1,905

2021£‎-10,716

2022£‎-28,919

2024£‎-50,807

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£‎-10,716

2022£‎-28,919

2024£‎-50,807

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,557

2018£19,441

2019£9,148

2020£‎-1,905

2021£‎-10,716

2022£‎-28,919

2024£‎-50,807

Current Assets

2009£6,963

2010£10,790

2011£15,054

2012£26,330

2013£50,521

2014£90,898

2015£67,914

2016£87,329

2017£83,146

2018£148,421

2019£88,068

2020£52,751

2021£38,250

2022£42,203

2024£38,564

Net Current Assets Liabilities

2009£3,856

2010£4,071

2011£9,500

2012£9,500

2013£27,316

2014£38,125

2015£24,157

2016£‎-3,186

2017£‎-17,073

2018£‎-15,114

2019£‎-24,762

2020£‎-33,444

2021£‎-42,267

2022£‎-42,256

2024£‎-66,213

Total Assets Less Current Liabilities

2009£4,290

2010£4,462

2011£12,765

2012£12,765

2013£30,809

2014£43,544

2015£30,938

2016£12,009

2017£12,557

2018£19,441

2019£9,148

2020£‎-1,905

2021£‎-10,716

2022£‎-12,452

2024£‎-41,940

Debtors

2009£5,675

2010£4,771

2011£0

2012£408

2013£8,283

2014£5,230

2015£7,127

2016£19,182

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£100,219

2018£163,535

2019£112,830

2020£86,195

2021£0

2022£16,467

2024£8,867

Number Shares Allotted

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20203

20213

20223

20243

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Cash Bank In Hand

2009£688

2010£1,169

2011£8,224

2012£22,899

2013£40,848

2014£82,678

2015£58,357

2016£64,927

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Creditors Due Within One Year

2009—

2010—

2011—

2012£16,830

2013£23,205

2014£52,773

2015£43,757

2016£90,515

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£7,473

2010£6,934

2011£10,983

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Fixed Assets

2009£483

2010£434

2011£391

2012—

2013—

2014—

2015—

2016—

2017£29,630

2018£34,555

2019£33,910

2020£31,539

2021£31,551

2022£29,804

2024£24,273

Net Assets Liabilities Including Pension Asset Liability

2009£4,290

2010£4,462

2011£12,112

2012£12,112

2013£30,110

2014£42,460

2015£29,582

2016£8,970

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Profit Loss Account Reserve

2009£‎-127

2010£4,190

2011£4,362

2012£12,012

2013£30,010

2014£42,360

2015£29,482

2016£8,870

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Provisions For Liabilities Charges

2009—

2010—

2011£0

2012£653

2013£699

2014£1,084

2015£1,356

2016£3,039

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Shareholder Funds

2009£‎-27

2010£4,290

2011£4,462

2012£12,112

2013£30,110

2014£42,460

2015£29,582

2016£8,970

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Stocks Inventory

2009£600

2010£4,850

2011£6,830

2012£3,023

2013£1,390

2014£2,990

2015£2,430

2016£3,220

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Tangible Fixed Assets

2009£434

2010£434

2011£391

2012£3,265

2013£3,493

2014£5,419

2015£6,781

2016£15,195

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Tangible Fixed Assets Additions

2009—

2010—

2011£3,237

2012£616

2013£2,528

2014£2,115

2015£10,102

2016£17,727

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Tangible Fixed Assets Cost Or Valuation

2009£537

2010£537

2011£3,774

2012£4,390

2013£6,918

2014£9,033

2015£19,135

2016£36,862

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Tangible Fixed Assets Depreciation

2009£103

2010£146

2011£509

2012£897

2013£1,499

2014£2,252

2015£3,940

2016£7,232

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£388

2013£602

2014£753

2015£1,688

2016£3,292

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£49

2010£43

2011£363

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
الربح / (الخسارة)	£‎-127	£4,190	£4,362	£12,012	£30,010	£42,360	£29,482	£8,870	—	—	—	—	—	—	—
إجمالي الأصول	£4,290	£4,462	£12,112	£12,112	£30,110	£42,460	£29,582	£8,970	£12,557	£19,441	£9,148	£‎-1,905	£‎-10,716	£‎-28,919	£‎-50,807
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£‎-10,716	£‎-28,919	£‎-50,807
Equity	—	—	—	—	—	—	—	—	£12,557	£19,441	£9,148	£‎-1,905	£‎-10,716	£‎-28,919	£‎-50,807
Current Assets	£6,963	£10,790	£15,054	£26,330	£50,521	£90,898	£67,914	£87,329	£83,146	£148,421	£88,068	£52,751	£38,250	£42,203	£38,564
Net Current Assets Liabilities	£3,856	£4,071	£9,500	£9,500	£27,316	£38,125	£24,157	£‎-3,186	£‎-17,073	£‎-15,114	£‎-24,762	£‎-33,444	£‎-42,267	£‎-42,256	£‎-66,213
Total Assets Less Current Liabilities	£4,290	£4,462	£12,765	£12,765	£30,809	£43,544	£30,938	£12,009	£12,557	£19,441	£9,148	£‎-1,905	£‎-10,716	£‎-12,452	£‎-41,940
Debtors	£5,675	£4,771	£0	£408	£8,283	£5,230	£7,127	£19,182	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£100,219	£163,535	£112,830	£86,195	£0	£16,467	£8,867
Number Shares Allotted	—	—	—	100	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	3	3	3	3
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£688	£1,169	£8,224	£22,899	£40,848	£82,678	£58,357	£64,927	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£16,830	£23,205	£52,773	£43,757	£90,515	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7,473	£6,934	£10,983	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£483	£434	£391	—	—	—	—	—	£29,630	£34,555	£33,910	£31,539	£31,551	£29,804	£24,273
Net Assets Liabilities Including Pension Asset Liability	£4,290	£4,462	£12,112	£12,112	£30,110	£42,460	£29,582	£8,970	—	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-127	£4,190	£4,362	£12,012	£30,010	£42,360	£29,482	£8,870	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	—	£0	£653	£699	£1,084	£1,356	£3,039	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£‎-27	£4,290	£4,462	£12,112	£30,110	£42,460	£29,582	£8,970	—	—	—	—	—	—	—
Stocks Inventory	£600	£4,850	£6,830	£3,023	£1,390	£2,990	£2,430	£3,220	—	—	—	—	—	—	—
Tangible Fixed Assets	£434	£434	£391	£3,265	£3,493	£5,419	£6,781	£15,195	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£3,237	£616	£2,528	£2,115	£10,102	£17,727	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£537	£537	£3,774	£4,390	£6,918	£9,033	£19,135	£36,862	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£103	£146	£509	£897	£1,499	£2,252	£3,940	£7,232	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£388	£602	£753	£1,688	£3,292	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£49	£43	£363	—	—	—	—	—	—	—	—	—	—	—	—

HEXRAY LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (35 الأحداث)

استقالة Annette Bryant (شخص)

الحسابات السنوية المودعة

تعيين Andrew Mark Payne (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

استقالة Annette Bryant (شخص)

تعيين Annette Bryant (شخص)

تعيين Andrew Mark Payne (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة HEXRAY LTD

Cessation as person with significant control

Termination of director appointment

Micro company accounts made up to 30 June 2025

Change of registered office address

Confirmation statement

Micro company accounts made up to 30 June 2024

Confirmation statement

Annual Accounts

Companexia Document AI

Micro company accounts made up to 30 June 2023

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال