Hook Properties Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Started with Reg No. 10013396 8 years ago, Hook Properties Limited was set up as a Private Limited Company. The business present mailing address is The Station House, 15 Station Road St. Ives. This company's SIC code is 55209 and has the NACE code: Other holiday and other collective accommodation. Monday 28th February 2022 is the last time when company accounts were filed.

With regards to this particular firm, a variety of director's duties have so far been fulfilled by Jonathan H. who was chosen to lead the company in 2016.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand					19 257	4 982	608
Current Assets					36 757	30 982	23 108
Debtors					17 500	26 000	22 500
Net Assets Liabilities	-3 723	-10 511	-8 883		16 218	13 015	2 526
Other Debtors					17 500	26 000	22 500
Property Plant Equipment	289 519	289 519	289 519	289 519	315 865	345 599	660 098

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	289 519						314 499
Administrative Expenses		10 145	13 710
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts						8 001	5 941
Creditors	293 242	300 030	298 402	297 506	336 404	8 001	5 941
Interest Payable Similar Charges Finance Costs		5 496	5 655
Net Current Assets Liabilities			-298 402	-297 506	-299 647	-324 583	-651 631
Number Shares Issued Fully Paid	100	100	100
Operating Profit Loss		-1 292	7 283
Other Creditors	293 242	300 030	298 402	297 506	336 404	353 559	672 679
Par Value Share		1	1
Profit Loss		-6 788	1 628	896
Profit Loss On Ordinary Activities Before Tax		-6 788	1 628
Property Plant Equipment Gross Cost	289 519	289 519	289 519	289 519	315 865	345 599	660 098
Total Additions Including From Business Combinations Property Plant Equipment					26 346	29 734
Total Assets Less Current Liabilities			-8 883	-7 987	16 218	21 016	8 467
Turnover Revenue		8 853	20 993

Company staff

Jonathan H.

Role: Director

Appointed: 18 February 2016

Latest update: 19 January 2024

People with significant control

Jonathan H.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-18
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Hook Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies