Founded in 2015, Hooklands, classified under reg no. 09850183 is an active company. Currently registered at 8 Dell Walk KT3 4RF, New Malden the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Nikki A., Selvarajah A.. Of them, Selvarajah A. has been with the company the longest, being appointed on 30 October 2015 and Nikki A. has been with the company for the least time - from 15 June 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Dell Walk |
| Town | New Malden |
| Post code | KT3 4RF |
| Country of origin | United Kingdom |
| Registration Number | 09850183 |
| Date of Incorporation | Fri, 30th Oct 2015 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 15 June 2023
Position: Director
Appointed: 30 October 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Selvarajah A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Selvarajah A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -46 035 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 43 332 | 24 001 | 17 037 | 73 818 | 191 717 | 293 028 | 253 494 |
| Current Assets | 48 986 | 29 045 | 24 700 | 81 586 | 201 239 | 309 225 | 318 786 |
| Debtors | 5 154 | 4 544 | 7 163 | 7 268 | 9 022 | 15 697 | 64 792 |
| Net Assets Liabilities | -46 035 | -354 996 | -430 199 | -421 461 | -287 116 | 132 491 | 195 692 |
| Other Debtors | 48 | ||||||
| Property Plant Equipment | 710 562 | 721 120 | 719 312 | 713 866 | 719 013 | 1 106 588 | 1 137 110 |
| Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Cash Bank In Hand | 43 332 | ||||||
| Intangible Fixed Assets | 337 496 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -46 035 | ||||||
| Stocks Inventory | 500 | ||||||
| Tangible Fixed Assets | 710 562 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -46 135 | ||||||
| Shareholder Funds | -46 035 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 37 500 | 75 000 | 112 500 | 150 000 | 187 500 | 225 000 | 262 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 294 | 14 705 | 21 979 | 27 425 | 32 771 | 40 186 | 52 014 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 969 | 5 466 | 10 493 | 14 122 | 43 427 | ||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | |
| Average Number Employees During Period | 28 | 27 | 29 | 28 | 28 | 25 | 27 |
| Bank Borrowings Overdrafts | 55 680 | 56 586 | 57 482 | 60 814 | 65 330 | ||
| Corporation Tax Payable | 4 494 | ||||||
| Creditors | 572 976 | 869 215 | 937 289 | 980 826 | 929 282 | 931 385 | 410 689 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 25 | 33 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 678 | ||||||
| Disposals Property Plant Equipment | 1 077 | ||||||
| Fixed Assets | 1 048 058 | 1 021 116 | 981 808 | 938 862 | 906 509 | 1 256 584 | 1 249 606 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 668 | 14 206 | 44 129 | 52 192 | 31 113 | 10 387 | |
| Increase From Amortisation Charge For Year Intangible Assets | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 411 | 7 274 | 5 446 | 5 346 | 7 415 | 12 506 | |
| Intangible Assets | 337 496 | 299 996 | 262 496 | 224 996 | 187 496 | 149 996 | 112 496 |
| Intangible Assets Gross Cost | 374 996 | 374 996 | 374 996 | 374 996 | 374 996 | 374 996 | |
| Net Current Assets Liabilities | -523 990 | -840 170 | -912 589 | -899 240 | -728 043 | -622 160 | -91 903 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 808 616 | 873 877 | 917 932 | 863 226 | 854 846 | ||
| Other Taxation Social Security Payable | 4 919 | 6 826 | 5 412 | 5 242 | 6 715 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 717 856 | 735 825 | 741 291 | 741 291 | 751 784 | 1 146 774 | 1 189 124 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 83 043 | 83 043 | |||||
| Total Assets Less Current Liabilities | 524 068 | 180 946 | 69 219 | 39 622 | 178 466 | 634 424 | 1 157 703 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 380 868 | ||||||
| Trade Debtors Trade Receivables | 4 544 | 7 163 | 7 268 | 8 974 | 15 697 | ||
| Creditors Due After One Year | 570 103 | ||||||
| Creditors Due Within One Year | 572 976 | ||||||
| Instalment Debts Due After5 Years | 343 419 | ||||||
| Intangible Fixed Assets Additions | 374 996 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 37 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 37 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 374 996 | ||||||
| Number Shares Allotted | 100 | ||||||
| Secured Debts | 626 774 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 717 856 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 717 856 | ||||||
| Tangible Fixed Assets Depreciation | 7 294 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 294 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 098501830002 satisfaction in full. filed on: 9th, October 2023 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy