Colin Hookey Investment Consultants Limited in Poole, BH14 0AX

Description

Data updated on: 01-11-2023

Colin Hookey Investment Consultants Limited can be contacted at Poole at 443 Ashley Road. Anyone can look up the company using the zip code - BH14 0AX. The firm has been in business on the UK market for twenty three years. This firm is registered under the number 04216862 and company's status at the time is active. This firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time account status updates were reported.

According to the latest data, this specific business is administered by a solitary director: Peter A., who was designated to this position on Tuesday 30th January 2007. Since 2007 Colin H., had been supervising the following business until the resignation in 2021. As a follow-up another director, namely John W. quit in 2021.

Executives with significant control over the firm are: Colin H. owns 1/2 or less of company shares. John W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	103	146	4 050	2 937	5 840	7 802

Balance Sheet
Current Assets	191 993	196 751	198 771	161 615	112 663	131 336	230 528	181 929	115 579	130 627	161 761	127 145
Net Assets Liabilities						7 802	88 199	55 834	10 962	17 179	147	203
Cash Bank In Hand	8 576	9 233	681	6 641
Debtors	183 417	187 518	198 090	154 974	112 663
Net Assets Liabilities Including Pension Asset Liability	103	146	4 050	2 937	5 840	7 802
Tangible Fixed Assets	3 572	2 552	1 874	2 019	1 610

Capital & Reserves
Called Up Share Capital	97	97	97	97	97
Profit Loss Account Reserve	6	49	3 953	2 840	5 743
Shareholder Funds	103	146	4 050	2 937	5 840	7 802

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-4 750	-3 600	-5 638
Average Number Employees During Period								4	4	4	3	1
Creditors						84 004	105 925	87 796	85 058	73 054	33 206	23 260
Fixed Assets	3 572	2 552	1 874	2 019	1 610	1 325	4 451	2 556	1 296	461	86	43
Net Current Assets Liabilities	37 386	38 449	43 031	41 773	45 085	47 332	124 603	94 133	50 521	57 573	46 867	39 058
Provisions For Liabilities Balance Sheet Subtotal						40 855	40 855	40 855	40 855	40 855	10 000	10 000
Total Assets Less Current Liabilities	40 958	41 001	44 905	43 792	46 695	48 657	129 054	96 689	51 817	58 034	46 953	39 101
Amount Specific Advance Or Credit Directors	38 378	18 549	2 432	10 227	33 640				21 691	43 454	25 801	21 152
Amount Specific Advance Or Credit Made In Period Directors										21 763
Amount Specific Advance Or Credit Repaid In Period Directors										-1 944	-17 653	-4 649
Creditors Due Within One Year	154 607	158 302	155 740	119 842	67 578	84 004
Current Asset Investments				6 641
Number Shares Allotted		97	97	97	97
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	40 855	40 855	40 855	40 855	40 855	40 855
Share Capital Allotted Called Up Paid	97	97	97	97	97
Tangible Fixed Assets Additions		1 166	873	907	571
Tangible Fixed Assets Cost Or Valuation	30 289	31 455	32 328	33 235	33 806
Tangible Fixed Assets Depreciation	26 717	28 903	30 454	31 216	32 196
Tangible Fixed Assets Depreciation Charged In Period		2 186	1 551	762	980