Hook Pictures Ltd in Newcastle Upon Tyne, NE4 9UE

Description

Data updated on: 01-11-2023

Hook Pictures Ltd may be found at 4 Powburn Gardens, in Newcastle Upon Tyne. The firm area code is NE4 9UE. Hook Pictures has been actively competing on the British market since the firm was started on Friday 28th September 2012. The firm Companies House Registration Number is 08232842. It has been already twelve years that Hook Pictures Ltd is no longer identified under the name Edb Films. This firm's classified under the NACE and SIC code 59111 which stands for Motion picture production activities. Hook Pictures Limited filed its account information for the period up to 30th September 2022. The company's latest confirmation statement was filed on 28th September 2023.

Currently, we can name only one director in the company: Edmund B. (since Friday 28th September 2012). This company had been guided by Kathryn B. till Wednesday 14th March 2018. As a follow-up another director, including Kathryn B. quit in 2013.

Edmund B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Hook Pictures Ltd 2012-11-01
Edb Films Limited 2012-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	29 802	72 673

Balance Sheet
Cash Bank On Hand			3 238	28 379	12 354	53 527	29 589
Current Assets	46 253	128 003	53 957	87 031	134 636	160 522	70 029
Debtors	11 687	126 130	50 719	58 652	122 282	105 715	40 440
Net Assets Liabilities			19 518	50 411	60 110	63 188	-27 960
Other Debtors			1 300	3 863	1 445	2 071	5 438
Cash Bank In Hand	28 566	873
Net Assets Liabilities Including Pension Asset Liability	29 802	72 673

Capital & Reserves
Called Up Share Capital	150 085	150 085
Profit Loss Account Reserve	-120 283	-77 412
Shareholder Funds	29 802	72 673

Other Financial Data
Accrued Liabilities Deferred Income			500	775
Administrative Expenses			96 355	100 106	91 594	102 574	56 793
Average Number Employees During Period			2	2	2	2	1
Bank Borrowings Overdrafts				6 086	50 000	46 054	39 393
Cost Sales			31 377	23 765	28 306	43 586	33 591
Creditors			34 939	33 436	58 561	34 180	61 496
Fixed Assets				2 900	2 900	2 900	2 900
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				62 890	30 894	9 698	3 079
Gross Profit Loss			160 963	130 998	101 293	105 653	-33 591
Intangible Assets				2 900	2 900	2 900	2 900
Intangible Assets Gross Cost				2 900	2 900	2 900	2 900
Interest Payable Similar Charges Finance Costs			1 569	960
Net Current Assets Liabilities	29 802	72 673	19 518	50 411	126 075	125 578	8 533
Operating Profit Loss			64 608	30 892	9 699	3 079	-90 384
Other Creditors			32 125	18 353	3 566	13 503	56
Prepayments Accrued Income				15 311	31 248	104 160
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			500	775
Profit Loss			63 039	30 892	9 699	3 079	-90 384
Profit Loss On Ordinary Activities Before Tax			63 039	30 892	9 699	3 079	-90 384
Taxation Social Security Payable			2 314	15 035	4 995	8 690
Total Assets Less Current Liabilities	29 802	72 673	19 518	56 495	128 975	128 478	11 433
Trade Creditors Trade Payables						11 987	61 440
Trade Debtors Trade Receivables			49 419	42 378	89 589	104 160	35 002
Turnover Revenue			192 340	130 739	117 604	149 239
Creditors Due Within One Year	16 451	55 330
Current Asset Investments	6 000	1 000

Company staff

Edmund B.

Role: Director

Appointed: 28 September 2012

Latest update: 24 January 2024

Kathryn B.

Role: Director

Appointed: 31 July 2017

Resigned: 14 March 2018

Latest update: 24 January 2024

Edmund B.

Role: Secretary

Appointed: 28 September 2012

Resigned: 01 June 2020

Latest update: 24 January 2024

Kathryn B.

Role: Director

Appointed: 28 September 2012

Resigned: 03 March 2013

Latest update: 24 January 2024

People with significant control

Edmund B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Hook Pictures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund B.

Kathryn B.

Edmund B.

Kathryn B.

People with significant control

Edmund B.

Accounts Documents

Company filings

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