Hookstone Group Ltd is a private limited company that can be found at Unit 1 Junction Mills, Tong Road, Leeds LS12 4NQ. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-02, this 6-year-old company is run by 1 director.
Director George J., appointed on 02 May 2018.
The company is officially classified as "activities of head offices" (Standard Industrial Classification code: 70100). According to Companies House data there was a name change on 2020-01-31 and their previous name was Hookstone Developments Ltd.
The last confirmation statement was sent on 2023-04-02 and the date for the following filing is 2024-04-16. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 1 Junction Mills |
| Office Address2 | Tong Road |
| Town | Leeds |
| Post code | LS12 4NQ |
| Country of origin | United Kingdom |
| Registration Number | 11342088 |
| Date of Incorporation | Wed, 2nd May 2018 |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 May 2018
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is George J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George J.
| Notified on | 2 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Hookstone Developments | January 31, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 767 | 15 770 | 29 616 | 120 029 | 53 120 |
| Current Assets | 134 659 | 108 930 | 216 773 | 383 158 | 589 515 |
| Debtors | 132 892 | 93 160 | 182 907 | 263 129 | 536 395 |
| Net Assets Liabilities | 38 349 | 23 968 | 72 702 | 156 692 | 211 500 |
| Other Debtors | 44 834 | ||||
| Property Plant Equipment | 3 600 | 37 862 | 56 906 | 251 509 | |
| Total Inventories | 4 250 | ||||
| Other | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Accrued Liabilities | 1 100 | 1 100 | 1 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 133 | 9 194 | 27 288 | 48 873 | 132 053 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 733 | 42 323 | 37 138 | ||
| Average Number Employees During Period | 2 | 3 | 4 | 11 | 13 |
| Bank Borrowings Overdrafts | 47 812 | ||||
| Creditors | 99 910 | 122 824 | 50 766 | 114 021 | 156 305 |
| Finance Lease Liabilities Present Value Total | 24 114 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 133 | 8 061 | 18 094 | 26 419 | 83 180 |
| Loans From Directors | 25 048 | 6 822 | 36 640 | ||
| Net Current Assets Liabilities | 34 749 | -13 894 | 66 562 | 60 318 | 86 791 |
| Other Creditors | 1 006 | ||||
| Property Plant Equipment Gross Cost | 4 733 | 47 056 | 84 194 | 300 382 | 477 852 |
| Taxation Social Security Payable | 42 869 | 36 586 | 70 347 | ||
| Trade Creditors Trade Payables | 30 893 | 78 316 | 19 958 | ||
| Trade Debtors Trade Receivables | 132 892 | 93 160 | 138 073 | ||
| Amount Specific Advance Or Credit Directors | 36 640 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 36 640 | 89 954 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 126 594 | ||||
| Additional Provisions Increase From New Provisions Recognised | 23 671 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Provisions | 41 114 | 64 785 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 41 114 | 64 785 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 229 597 | 177 470 | |||
| Total Assets Less Current Liabilities | 123 468 | 311 827 | 432 590 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 41 114 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 834 | ||||
| Disposals Property Plant Equipment | 13 409 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd April 2023 filed on: 4th, April 2023 |
confirmation statement | Free Download (3 pages) |
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