Founded in 2016, Hook Property Renovations, classified under reg no. 10150533 is an active company. Currently registered at The Station House PE27 5BH, St. Ives the company has been in the business for eight years. Its financial year was closed on Mon, 29th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Jonathan H., appointed on 27 April 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 | 10150533 |
Date of Incorporation | Wed, 27th Apr 2016 |
Industry | Other building completion and finishing |
End of financial Year | 29th April |
Company age | 8 years old |
Account next due date | Mon, 29th Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Jonathan H. This 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 | 2017-04-30 | 2018-04-29 | 2019-04-29 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 11 467 | 7 239 | 7 239 | 29 227 | 10 077 | 33 153 | 9 514 | |
Current Assets | 214 298 | 18 281 | 7 191 | 136 091 | 268 031 | 340 747 | 403 136 | 852 227 |
Debtors | 17 005 | 18 281 | -48 | 128 852 | 238 804 | 330 670 | 34 703 | 35 992 |
Net Assets Liabilities | -3 486 | 12 930 | 3 728 | -78 618 | 14 433 | 7 425 | -1 477 | |
Other Debtors | 17 005 | 18 281 | -48 | 128 852 | 238 804 | 330 670 | 34 703 | |
Total Inventories | 185 826 | 335 280 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 50 000 | 43 067 | 31 426 | |||||
Bank Overdrafts | 342 | |||||||
Corporation Tax Payable | 656 | 656 | 3 978 | |||||
Creditors | 217 784 | 5 351 | 3 463 | 132 363 | 346 649 | 50 000 | 43 067 | 31 426 |
Dividend Per Share Interim | 120 | |||||||
Net Current Assets Liabilities | 3 728 | -78 618 | 64 433 | 50 492 | 29 949 | |||
Other Creditors | 127 819 | 2 000 | 2 000 | 130 900 | 310 320 | 272 336 | 352 644 | 816 315 |
Other Inventories | 185 826 | |||||||
Other Remaining Borrowings | 89 965 | |||||||
Other Taxation Social Security Payable | 807 | |||||||
Taxation Social Security Payable | 3 009 | 1 463 | ||||||
Total Borrowings | 89 965 | 342 | ||||||
Trade Creditors Trade Payables | 35 673 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-26 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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