HEXAGON (SOFTWARE) GROUP LIMITED
Previous names
WITNEY OFFICE MACHINES LIMITED - 1990-11-26
HEXAGON COMPUTERS LIMITED - 1996-07-01
HEXAGON SOFTWARE LIMITED - 2008-06-11
Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,276 GBP2024-12-31
5,754 GBP2023-12-31
Total Inventories
41,546 GBP2024-12-31
64,296 GBP2023-12-31
Debtors
1,262,927 GBP2024-12-31
1,229,520 GBP2023-12-31
Cash at bank and in hand
474,081 GBP2024-12-31
199,519 GBP2023-12-31
Current Assets
1,778,554 GBP2024-12-31
1,493,335 GBP2023-12-31
Creditors
Current
978,370 GBP2024-12-31
886,357 GBP2023-12-31
Net Current Assets/Liabilities
800,184 GBP2024-12-31
606,978 GBP2023-12-31
Total Assets Less Current Liabilities
804,460 GBP2024-12-31
612,732 GBP2023-12-31
Creditors
Non-current
93,333 GBP2024-12-31
163,333 GBP2023-12-31
Net Assets/Liabilities
711,127 GBP2024-12-31
449,399 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
710,127 GBP2024-12-31
448,399 GBP2023-12-31
Equity
711,127 GBP2024-12-31
449,399 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,507 GBP2023-12-31
Computers
23,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,016 GBP2024-12-31
5,801 GBP2023-12-31
Computers
19,837 GBP2024-12-31
18,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,853 GBP2024-12-31
24,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2024-01-01 ~ 2024-12-31
Computers
1,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
491 GBP2024-12-31
706 GBP2023-12-31
Computers
3,785 GBP2024-12-31
5,048 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
162,975 GBP2024-12-31
128,360 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
298,750 GBP2024-12-31
298,750 GBP2023-12-31
Prepayments/Accrued Income
Current
14,558 GBP2024-12-31
27,600 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,262,927 GBP2024-12-31
1,229,520 GBP2023-12-31
Trade Creditors/Trade Payables
Current
281,655 GBP2024-12-31
259,849 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,961 GBP2024-12-31
41,953 GBP2023-12-31
Other Creditors
Current
88,749 GBP2024-12-31
72,443 GBP2023-12-31
Non-current
93,333 GBP2024-12-31
163,333 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
HEXAGON (SOFTWARE) GROUP LIMITED
InfoWITNEY OFFICE MACHINES LIMITED - 1990-11-26
HEXAGON COMPUTERS LIMITED - 1990-11-26
HEXAGON SOFTWARE LIMITED - 1990-11-26
Registered number 01113964
Unit 8, Highnam Business Centre Newent Road, Highnam, Gloucester GL2 8DN
PRIVATE LIMITED COMPANY incorporated on 1973-05-16 (52 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-02
CIF 0