Founded in 2016, Hook House Leisure, classified under reg no. 10371901 is an active company. Currently registered at Oakwood House Guildford Road RH12 3JJ, Horsham the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 3 directors, namely Brendon H., Kenneth S. and Kathryn H.. Of them, Kathryn H. has been with the company the longest, being appointed on 13 September 2016 and Brendon H. and Kenneth S. have been with the company for the least time - from 17 October 2021. As of 26 April 2024, there were 3 ex directors - Lisa W., Brendon H. and others listed below. There were no ex secretaries.
| Office Address | Oakwood House Guildford Road |
| Office Address2 | Bucks Green |
| Town | Horsham |
| Post code | RH12 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 10371901 |
| Date of Incorporation | Tue, 13th Sep 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 17 October 2021
Position: Director
Appointed: 17 October 2021
Position: Director
Appointed: 13 September 2016
The register of PSCs that own or have control over the company includes 3 names. As we established, there is Kenneth S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Lisa W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kathryn H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth S.
| Notified on | 1 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lisa W.
| Notified on | 1 January 2017 |
| Ceased on | 1 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kathryn H.
| Notified on | 13 September 2016 |
| Ceased on | 1 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -69 455 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 417 | 70 290 | ||||
| Current Assets | 11 231 | 14 725 | 45 867 | 59 871 | 68 540 | 81 287 |
| Debtors | 10 059 | 8 097 | ||||
| Net Assets Liabilities | 69 455 | 113 840 | 223 418 | 310 583 | 275 738 | 883 212 |
| Property Plant Equipment | 1 222 | 2 011 729 | ||||
| Total Inventories | 3 064 | 2 900 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -69 455 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -69 455 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 583 | 4 259 | ||||
| Average Number Employees During Period | 5 | 8 | 11 | 8 | 12 | |
| Creditors | 86 289 | 129 270 | 23 907 | 32 086 | 47 563 | 38 177 |
| Fixed Assets | 1 003 | 705 | 418 | 296 | 1 222 | 2 011 729 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 205 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 676 | |||||
| Net Current Assets Liabilities | -70 458 | 114 545 | 21 960 | 27 785 | 20 977 | 43 110 |
| Property Plant Equipment Gross Cost | 2 805 | 2 015 988 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 808 183 | |||||
| Total Assets Less Current Liabilities | -69 455 | 113 840 | 22 378 | 28 081 | 22 199 | 2 054 839 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 205 000 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 600 | |||||
| Creditors Due Within One Year | 86 289 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-12 filed on: 13th, September 2023 |
confirmation statement | Free Download (5 pages) |
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