Hookstone Limited in Glasgow, G3 7SL

Description

Data updated on: 01-11-2023

Hookstone Limited with the registration number SC393130 has been a part of the business world for thirteen years. This Private Limited Company can be reached at 4 Royal Crescent, in Glasgow and company's post code is G3 7SL. The company's Standard Industrial Classification Code is 59113 which stands for Television programme production activities. The company's most recent accounts were submitted for the period up to Monday 28th February 2022 and the most recent confirmation statement was filed on Thursday 9th February 2023.

At the moment, we can name a solitary director in the company: Hugo S. (since Wed, 9th Feb 2011). Since Wed, 9th Feb 2011 Stephen M., had performed the duties for this limited company up until the resignation in February 2011.

Hugo S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 320	1 087	94 653	233 111	292 089

Balance Sheet
Cash Bank On Hand					170 176	195 467	101 113	86 032	38 889	66 228	96 250	126 510
Current Assets	6 400	1 787	138 295	277 632	318 543	351 479	316 528	347 757	311 147	379 045	351 006	376 043
Debtors	6 336	1 776	26 179	164 438	148 367	156 012	215 415	261 725	272 258	312 817	254 756	249 533
Net Assets Liabilities											300 942	312 457
Other Debtors					136 027	143 340	200 621	55 702	59 757	253 324	241 923	243 918
Cash Bank In Hand	64	11	112 116	113 194	170 176
Intangible Fixed Assets			46 667	36 667	26 667
Property Plant Equipment					131	19	1 296	921	546	171
Tangible Fixed Assets			356	244	131

Capital & Reserves
Called Up Share Capital	500	500	500	500	625
Profit Loss Account Reserve	4 820	587	94 153	232 611	291 464
Shareholder Funds	5 320	1 087	94 653	233 111	292 089

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											14 320	57 453
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable											20 185	2 462
Creditors					53 252	30 668	57 966	75 972	48 631	82 604	50 064	6 133
Net Current Assets Liabilities	5 320	1 087	47 630	196 200	265 291	320 811	258 562	271 785	262 516	296 441	300 942	369 910
Other Taxation Social Security Payable					33 376	17 027	44 652	62 763	37 218	63 610	34 693	3 184
Total Assets Less Current Liabilities	5 320	1 087	94 653	233 111	292 089	335 197	261 925	272 706	263 062	296 612	300 942	369 910
Total Borrowings											55	55
Trade Creditors Trade Payables					1 857	1 906	2 058	2 054	1 158	6 299	996	432
Trade Debtors Trade Receivables					12 340	12 672	14 794	11 820	5 822	59 493	12 833	5 615
Amount Specific Advance Or Credit Directors				87 289	103 855	111 071	157 008	194 203	206 679	196 550	185 900
Amount Specific Advance Or Credit Made In Period Directors					24 915	18 706	53 116	41 909	66 005	18 555	18 701
Amount Specific Advance Or Credit Repaid In Period Directors					8 349	11 490	7 179	4 714	53 529	28 684	29 351
Accumulated Amortisation Impairment Intangible Assets					28 333	40 633	52 933	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment					319	431	653	1 028	1 403	1 778	1 949
Creditors Due Within One Year	1 080	700	90 665	81 432	53 252
Fixed Assets			47 023	36 911	26 798	14 386	3 363	921	546	171
Increase From Amortisation Charge For Year Intangible Assets						12 300	12 300	2 067
Increase From Depreciation Charge For Year Property Plant Equipment						112	222	375	375	375	171
Intangible Assets					26 667	14 367	2 067
Intangible Assets Gross Cost					55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Additions			55 000
Intangible Fixed Assets Aggregate Amortisation Impairment			8 333	18 333	28 333
Intangible Fixed Assets Amortisation Charged In Period			8 333	10 000	10 000
Intangible Fixed Assets Cost Or Valuation			55 000	55 000
Number Shares Allotted		500	500	500	125
Number Shares Issued Fully Paid						125	125	125	125	125	125
Other Creditors					18 019	11 735	11 256	11 155	10 255	12 695	14 375
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					450	450	1 949	1 949	1 949	1 949
Share Capital Allotted Called Up Paid	500	500	500	500	125
Tangible Fixed Assets Additions			450
Tangible Fixed Assets Cost Or Valuation			450	450
Tangible Fixed Assets Depreciation			94	206	319
Tangible Fixed Assets Depreciation Charged In Period			94	112	113
Total Additions Including From Business Combinations Property Plant Equipment							1 499
Advances Credits Directors	3 500	1 776	24 742	87 289	103 855
Advances Credits Made In Period Directors	3 500	2 900		112 031
Advances Credits Repaid In Period Directors		4 624	26 518

Company staff

Hugo S.

Role: Director

Appointed: 09 February 2011

Latest update: 24 February 2024

People with significant control

Hugo S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 19th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19th November 2014
Annual Accounts 13th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13th November 2015
Annual Accounts 6th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	6th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 11th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11th November 2013

Hookstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo S.

Stephen M.

Brian Reid Ltd.

People with significant control

Hugo S.

Accounts Documents

Company filings

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