Founded in 2016, Hook Properties, classified under reg no. 10013396 is an active company. Currently registered at The Station House PE27 5BH, St. Ives the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Jonathan H., appointed on 18 February 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Station House |
| Office Address2 | 15 Station Road |
| Town | St. Ives |
| Post code | PE27 5BH |
| Country of origin | United Kingdom |
| Registration Number | 10013396 |
| Date of Incorporation | Thu, 18th Feb 2016 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 18 February 2016
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Jonathan H. The abovementioned PSC and has 75,01-100% shares.
Jonathan H.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 257 | 4 982 | 608 | ||||
| Current Assets | 36 757 | 30 982 | 23 108 | ||||
| Debtors | 17 500 | 26 000 | 22 500 | ||||
| Net Assets Liabilities | -3 723 | -10 511 | -8 883 | 16 218 | 13 015 | 2 526 | |
| Other Debtors | 17 500 | 26 000 | 22 500 | ||||
| Property Plant Equipment | 289 519 | 289 519 | 289 519 | 289 519 | 315 865 | 345 599 | 660 098 |
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 289 519 | 314 499 | |||||
| Administrative Expenses | 10 145 | 13 710 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 8 001 | 5 941 | |||||
| Creditors | 293 242 | 300 030 | 298 402 | 297 506 | 336 404 | 8 001 | 5 941 |
| Interest Payable Similar Charges Finance Costs | 5 496 | 5 655 | |||||
| Net Current Assets Liabilities | -298 402 | -297 506 | -299 647 | -324 583 | -651 631 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Operating Profit Loss | -1 292 | 7 283 | |||||
| Other Creditors | 293 242 | 300 030 | 298 402 | 297 506 | 336 404 | 353 559 | 672 679 |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | -6 788 | 1 628 | 896 | ||||
| Profit Loss On Ordinary Activities Before Tax | -6 788 | 1 628 | |||||
| Property Plant Equipment Gross Cost | 289 519 | 289 519 | 289 519 | 289 519 | 315 865 | 345 599 | 660 098 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 346 | 29 734 | |||||
| Total Assets Less Current Liabilities | -8 883 | -7 987 | 16 218 | 21 016 | 8 467 | ||
| Turnover Revenue | 8 853 | 20 993 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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