Founded in 2012, Hook Pictures, classified under reg no. 08232842 is an active company. Currently registered at 4 Powburn Gardens NE4 9UE, Newcastle Upon Tyne the company has been in the business for 12 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 2012-11-01 Hook Pictures Ltd is no longer carrying the name Edb Films.
The company has one director. Edmund B., appointed on 28 September 2012. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Edmund B. who worked with the the company until 1 June 2020.
| Office Address | 4 Powburn Gardens |
| Town | Newcastle Upon Tyne |
| Post code | NE4 9UE |
| Country of origin | United Kingdom |
| Registration Number | 08232842 |
| Date of Incorporation | Fri, 28th Sep 2012 |
| Industry | Motion picture production activities |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 28 September 2012
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Edmund B. The abovementioned PSC and has 75,01-100% shares.
Edmund B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Edb Films | November 1, 2012 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 29 802 | 72 673 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 238 | 28 379 | 12 354 | 53 527 | 29 589 | ||
| Current Assets | 46 253 | 128 003 | 53 957 | 87 031 | 134 636 | 160 522 | 70 029 |
| Debtors | 11 687 | 126 130 | 50 719 | 58 652 | 122 282 | 105 715 | 40 440 |
| Net Assets Liabilities | 19 518 | 50 411 | 60 110 | 63 188 | -27 960 | ||
| Other Debtors | 1 300 | 3 863 | 1 445 | 2 071 | 5 438 | ||
| Cash Bank In Hand | 28 566 | 873 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 29 802 | 72 673 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 150 085 | 150 085 | |||||
| Profit Loss Account Reserve | -120 283 | -77 412 | |||||
| Shareholder Funds | 29 802 | 72 673 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 500 | 775 | |||||
| Administrative Expenses | 96 355 | 100 106 | 91 594 | 102 574 | 56 793 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 6 086 | 50 000 | 46 054 | 39 393 | |||
| Cost Sales | 31 377 | 23 765 | 28 306 | 43 586 | 33 591 | ||
| Creditors | 34 939 | 33 436 | 58 561 | 34 180 | 61 496 | ||
| Fixed Assets | 2 900 | 2 900 | 2 900 | 2 900 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 62 890 | 30 894 | 9 698 | 3 079 | |||
| Gross Profit Loss | 160 963 | 130 998 | 101 293 | 105 653 | -33 591 | ||
| Intangible Assets | 2 900 | 2 900 | 2 900 | 2 900 | |||
| Intangible Assets Gross Cost | 2 900 | 2 900 | 2 900 | 2 900 | |||
| Interest Payable Similar Charges Finance Costs | 1 569 | 960 | |||||
| Net Current Assets Liabilities | 29 802 | 72 673 | 19 518 | 50 411 | 126 075 | 125 578 | 8 533 |
| Operating Profit Loss | 64 608 | 30 892 | 9 699 | 3 079 | -90 384 | ||
| Other Creditors | 32 125 | 18 353 | 3 566 | 13 503 | 56 | ||
| Prepayments Accrued Income | 15 311 | 31 248 | 104 160 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | 775 | |||||
| Profit Loss | 63 039 | 30 892 | 9 699 | 3 079 | -90 384 | ||
| Profit Loss On Ordinary Activities Before Tax | 63 039 | 30 892 | 9 699 | 3 079 | -90 384 | ||
| Taxation Social Security Payable | 2 314 | 15 035 | 4 995 | 8 690 | |||
| Total Assets Less Current Liabilities | 29 802 | 72 673 | 19 518 | 56 495 | 128 975 | 128 478 | 11 433 |
| Trade Creditors Trade Payables | 11 987 | 61 440 | |||||
| Trade Debtors Trade Receivables | 49 419 | 42 378 | 89 589 | 104 160 | 35 002 | ||
| Turnover Revenue | 192 340 | 130 739 | 117 604 | 149 239 | |||
| Creditors Due Within One Year | 16 451 | 55 330 | |||||
| Current Asset Investments | 6 000 | 1 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 19th, February 2024 |
accounts | Free Download (16 pages) |
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