Valerie Hoskins Associates Limited in London, E1 8NN

Description

Data updated on: 01-11-2023

Valerie Hoskins Associates has been offering its services for at least 35 years. Established under no. 02435715, this firm operates as a Private Limited Company. You may visit the office of this firm during its opening times under the following location: 66 Prescot Street, E1 8NN London. It 's been 22 years since Valerie Hoskins Associates Limited is no longer recognized under the business name Rogue Features. The company's declared SIC number is 59113 : Television programme production activities. Valerie Hoskins Associates Ltd reported its account information for the financial period up to 2022-11-30. The most recent annual confirmation statement was filed on 2023-09-07.

Since 1992-01-10, this business has only been overseen by a single director: Valerie H. who has been presiding over it for 32 years. At least one secretary in this firm is a limited company, specifically Gravita Trustees Limited.

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

Previous company's names
Valerie Hoskins Associates Limited 2002-12-04
Rogue Features Limited 1989-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 451 730	2 686 784	2 193 142	3 984 437	5 701 462

Balance Sheet
Cash Bank On Hand					4 144 190	4 597 303	4 003 151	5 144 262	4 891 356	5 403 548	5 523 329
Current Assets	1 050 221	2 640 750	5 586 922	3 529 342	5 127 858	5 637 048	6 045 844	6 845 040	6 808 981	7 305 954
Debtors	469 500	510 037	911 601	931 967	983 668	1 039 745	2 042 693	1 700 778	1 917 625	1 902 406	1 900 667
Net Assets Liabilities					5 701 462	6 264 248	6 505 753	7 212 660	7 219 006	7 616 433	7 714 825
Other Debtors					983 668	1 039 745	2 033 053	1 690 724	1 905 549	1 895 971
Property Plant Equipment					5 746	5 716	6 572	5 597	3 732	3 149	4 216
Cash Bank In Hand	580 721	2 130 713	4 675 321	2 597 375	4 144 190
Intangible Fixed Assets	887 500	887 500	887 500	887 500	887 500
Net Assets Liabilities Including Pension Asset Liability	1 451 730	2 686 784	2 193 142
Tangible Fixed Assets	8 984	7 434	5 730	4 472	5 746

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 451 728	2 686 782	2 193 140	3 984 435	5 701 460
Shareholder Funds	1 451 730	2 686 784	2 193 142	3 984 437	5 701 462

Other Financial Data
Accrued Liabilities Deferred Income						3 520	5 000	5 000	5 000	3 950
Accumulated Amortisation Impairment Intangible Assets					62 500	62 500	151 250	240 000	335 000	430 000	525 000
Accumulated Depreciation Impairment Property Plant Equipment					32 974	34 879	37 070	38 935	40 800	41 383	42 598
Additions Other Than Through Business Combinations Property Plant Equipment						1 875	3 047	890
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts							448
Corporation Tax Payable					211 410	80 560	223 161	193 727	93 938	111 501
Creditors					318 700	265 092	344 164	345 665	207 998	212 072	137 333
Depreciation Rate Used For Property Plant Equipment											25
Dividends Paid					120 000	150 000	700 000	100 000	390 000	75 000
Dividends Paid On Shares							798 750	710 000
Fixed Assets	896 484	894 934	893 230	891 972	893 246	893 216	805 322	715 597	618 732	523 149
Increase From Amortisation Charge For Year Intangible Assets							88 750	88 750	95 000	95 000	95 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 905	2 191	1 865	1 865	583	1 215
Intangible Assets					887 500	887 500	798 750	710 000	615 000	520 000	425 000
Intangible Assets Gross Cost					950 000	950 000	950 000	950 000	950 000	950 000	950 000
Net Current Assets Liabilities	576 775	1 812 549	1 322 269	3 107 956	4 824 008	5 371 956	5 701 680	6 499 375	6 600 983	7 093 882
Number Shares Issued Fully Paid						2
Other Creditors					20 181	74 560	27 160	75 141	2 307	21 027	20 127
Other Provisions Balance Sheet Subtotal										598	1 054
Other Remaining Borrowings						14 850	14 850	14 850	14 850	14 850
Other Taxation Payable										189 165	115 138
Other Taxation Social Security Payable					75 828	85 783	68 228	50 858	86 644	77 664
Par Value Share					1	1
Prepayments Accrued Income						8 525	9 640	10 054	12 076	6 435
Profit Loss					1 837 025	712 786	941 505	806 907	396 346	472 427
Property Plant Equipment Gross Cost					38 720	40 595	43 642	44 532	44 532	44 532	46 814
Provisions For Liabilities Balance Sheet Subtotal					942	924	1 249	2 312	709	598
Total Additions Including From Business Combinations Property Plant Equipment											2 282
Total Assets Less Current Liabilities	1 473 259	2 707 483	2 215 499	3 999 928	5 717 254	6 265 172	6 507 002	7 214 972	7 219 715	7 617 031
Trade Creditors Trade Payables					11 281	5 819	5 317	6 089	5 259	1 880	2 068
Useful Life Intangible Assets Years											10
Creditors Due After One Year	14 850	14 850	14 850	14 850	14 850
Creditors Due Within One Year	487 616	838 508	4 271 656	421 386	303 850
Intangible Fixed Assets Aggregate Amortisation Impairment	62 500	62 500	62 500	62 500	62 500
Intangible Fixed Assets Cost Or Valuation	950 000	950 000	950 000	950 000	950 000
Net Assets Liability Excluding Pension Asset Liability				3 984 437	5 701 462
Number Shares Allotted					2
Provisions For Liabilities Charges	1 244	1 036	769	641	942
Accruals Deferred Income	5 435	4 813	6 738
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	14 170	10 307	7 003
Tangible Fixed Assets Additions		929			2 934
Tangible Fixed Assets Cost Or Valuation	33 191	34 120	34 120	35 786	38 720
Tangible Fixed Assets Depreciation	24 207	26 686	28 390	31 314	32 974
Tangible Fixed Assets Depreciation Charged In Period		2 479	1 704		1 660
Share Capital Allotted Called Up Paid				2	2

Company staff