HEX SECURITY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Margem líquida (2017)Margem líquida

66,3%

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

3,41×

Lucro / (prejuízo) ano contra ano (2016 vs. 2017)Lucro / (prejuízo) ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro08908807

Fundada24/02/2014

Objeto socialInformation technology consultancy activities

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

Declaração de confirmaçãoPróximo vencimento: 03/12/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro24/02/2014

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (28 eventos)

21/05/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

05/12/2025

Saída Leah Natasha Dunsmuir (pessoa)

Demitido como Secretary

24/02/2014

Nomeação Steven Dunsmuir (pessoa)

Nomeado como Director

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Faturamento	—	—	£318.991	—	—	—	—	—	—	—	—
Lucro / (prejuízo)	£129.045	£129.045	£211.623	—	—	—	—	—	—	—	—
Outras receitas	—	—	£694	—	—	—	—	—	—	—	—
Ativo total	£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
Despesas administrativas	—	—	£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

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Faturamento

—

£318.991

—

Lucro / (prejuízo)

£129.045

£211.623

—

Outras receitas

—

£694

—

Ativo total

£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

—

Despesas administrativas

—

£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

Nome	Participação	Voto	Desde

HEX SECURITY LIMITED

Resumo

Legal e status

Linha do tempo (28 eventos)

Contas anuais apresentadas

Saída Leah Natasha Dunsmuir (pessoa)

Nomeação Steven Dunsmuir (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (4 alterações)

Nomeação Leah Natasha Dunsmuir (pessoa)

Nomeação Jeremy Mark White (pessoa)

Nomeação Steven Dunsmuir (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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