Hooked-on Group Limited in Newcastle Upon Tyne, NE3 1AH

Description

Data updated on: 01-11-2023

Hooked-on Group Limited can be reached at Newcastle Upon Tyne at 36 Belle Vue Avenue. Anyone can find the firm by referencing its zip code - NE3 1AH. Hooked-on Group's launching dates back to year 2015. This enterprise is registered under the number 09851589 and company's last known state is active. This firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Hooked-on Group Ltd released its latest accounts for the period that ended on March 31, 2022. The company's latest confirmation statement was filed on November 1, 2022.

Andrew H. and Samantha H. are listed as enterprise's directors and have been expanding the company since November 2015.

Executives with significant control over the firm are: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 174	14 767	42 149	64 770	95 007	269 155	355 335
Current Assets	244 744	54 489	82 236	85 683	116 664	287 378	415 036
Debtors	239 570	39 722	40 087	20 913	21 657	18 223	59 701
Net Assets Liabilities	101 025	107 134	124 274	119 690	125 677	118 036	764 362
Other Debtors	10 711	12 014	17 435	19 692	19 949	14 101	22 840
Property Plant Equipment	1 026	25 886	21 533	15 801	13 341	12 425	112 563

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							608
Accumulated Depreciation Impairment Property Plant Equipment	313	1 007	7 940	13 672	18 234	22 295	33 706
Additions Other Than Through Business Combinations Intangible Assets							6 000
Additions Other Than Through Business Combinations Property Plant Equipment						3 145	111 549
Amounts Owed By Related Parties					1 708	4 122	36 861
Amounts Owed To Group Undertakings	129 458	152 954	150 837	160 143	183 908	147 344	326 244
Average Number Employees During Period	3	4	6	7	7	7	7
Creditors	145 556	171 208	177 562	180 355	202 868	200 080	352 643
Fixed Assets	1 877	224 736	220 383	214 651	212 191	31 275	728 142
Increase From Amortisation Charge For Year Intangible Assets							608
Increase From Depreciation Charge For Year Property Plant Equipment		694	6 933	5 732	4 562	4 061	11 411
Intangible Assets							5 392
Intangible Assets Gross Cost							6 000
Investments						18 850	610 187
Investments Fixed Assets	851	198 850	198 850	198 850	198 850	18 850	610 187
Investments In Group Undertakings Participating Interests					198 850	18 850	154 530
Net Current Assets Liabilities	99 188	-116 719	-95 326	-94 672	-86 204	87 298	62 393
Other Creditors	13 035	16 317	9 533	8 677	9 751	38 350	11 632
Other Investments Other Than Loans							455 657
Other Taxation Social Security Payable	3 063	1 218	16 402	11 231	6 588	9 360	12 464
Property Plant Equipment Gross Cost	1 339	26 893	29 473	29 473	31 575	34 720	146 269
Provisions For Liabilities Balance Sheet Subtotal	40	883	783	289	310	537	26 173
Total Assets Less Current Liabilities	101 065	108 017	125 057	119 979	125 987	118 573	790 535
Trade Creditors Trade Payables		719	790	304	2 621	5 026	2 303
Amount Specific Advance Or Credit Directors		14 566	728	294
Amount Specific Advance Or Credit Made In Period Directors			13 838	434
Amounts Owed By Group Undertakings	226 209	24 102	13 494	1 221	1 708
Investments In Group Undertakings	851	198 850	198 850	198 850	198 850
Total Additions Including From Business Combinations Property Plant Equipment		25 554	2 580		2 102
Trade Debtors Trade Receivables	2 650	3 606	9 158

Company staff

Andrew H.

Role: Director

Appointed: 02 November 2015

Latest update: 16 April 2024

Samantha H.

Role: Director

Appointed: 02 November 2015

Latest update: 16 April 2024

People with significant control

Andrew H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Hooked-on Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Samantha H.

People with significant control

Andrew H.

Samantha H.

Accounts Documents

Company filings

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