Hanex UK Limited

Active12271970 Private limited company
Incorporated
21 October 2019 (7 years)
Industry
Non-specialised wholesale trade (46900)
Other education n.e.c. (85590)
Controlled by
Peter Kenneth Naylor
David Stuart Moon
Accounts type
Total exemption full
Region
South East
Address
Hanex House Gravel Hill
Shirrell Heath
Southampton
SO32 2JQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 June 2027
Last conf. stmt
20 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Peter Kenneth Naylor
Individual · Notified 21 October 2019
Has significant influence or control
British
Born October 1961 (65)
David Stuart Moon
Individual · Notified 21 October 2019
Has significant influence or control
British
Born August 1951 (75)

Financials

Net Assets
(£444,940)
Cash
£127,495
Employees
9
Debt Ratio
157%
Current Ratio
0.7x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 2020 2021 2022 2023 2024 (£134,022) (£40,407) (£27,674) (£264,824) (£444,940)
Balance sheet detail
20242023202220212020
Fixed Assets£88,489£91,254£100,824£114,545£47,487
Current Assets£690,562£734,509£650,624£724,266£853,371
Debtors£293,657£215,489£256,758£260,274£246,167
Cash£127,495£152,536£20,241£65,658£54,457
Creditors (< 1 year)£921,559£1,074,928£753,344£842,846£980,521
Creditors (> 1 year)£302,432£15,659£25,778£36,372£54,359
Net Current Assets(£230,997)(£340,419)(£102,720)(£118,580)(£127,150)
Net Assets(£444,940)(£264,824)(£27,674)(£40,407)(£134,022)
Shareholder Funds(£444,940)(£264,824)(£27,674)(£40,407)(£134,022)

Filings

Filing history not loaded yet. See it on Companies House

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