64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
500,176 GBP2024-04-30
664,817 GBP2023-04-30
Fixed Assets - Investments
1,294,635 GBP2024-04-30
1,294,635 GBP2023-04-30
Fixed Assets
1,794,811 GBP2024-04-30
1,959,452 GBP2023-04-30
Debtors
743,231 GBP2024-04-30
1,110,466 GBP2023-04-30
Cash at bank and in hand
29,946 GBP2024-04-30
32,043 GBP2023-04-30
Current Assets
773,177 GBP2024-04-30
1,142,509 GBP2023-04-30
Creditors
Current
481,274 GBP2024-04-30
349,111 GBP2023-04-30
Net Current Assets/Liabilities
291,903 GBP2024-04-30
793,398 GBP2023-04-30
Total Assets Less Current Liabilities
2,086,714 GBP2024-04-30
2,752,850 GBP2023-04-30
Net Assets/Liabilities
1,508,826 GBP2024-04-30
1,945,697 GBP2023-04-30
Equity
Called up share capital
914,148 GBP2024-04-30
914,148 GBP2023-04-30
Share premium
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
494,678 GBP2024-04-30
931,549 GBP2023-04-30
Equity
1,508,826 GBP2024-04-30
1,945,697 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
369,228 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
369,228 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,784 GBP2024-04-30
8,784 GBP2023-04-30
Plant and equipment
75,327 GBP2024-04-30
60,656 GBP2023-04-30
Furniture and fittings
8,787 GBP2024-04-30
7,777 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,635 GBP2024-04-30
2,528 GBP2023-04-30
Plant and equipment
40,584 GBP2024-04-30
33,590 GBP2023-04-30
Furniture and fittings
7,316 GBP2024-04-30
7,056 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,251 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,994 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
260 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,149 GBP2024-04-30
6,256 GBP2023-04-30
Plant and equipment
34,743 GBP2024-04-30
27,066 GBP2023-04-30
Furniture and fittings
1,471 GBP2024-04-30
721 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
974,990 GBP2024-04-30
1,493,577 GBP2023-04-30
Computers
27,306 GBP2024-04-30
29,104 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,092,194 GBP2024-04-30
1,599,898 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-596,177 GBP2023-05-01 ~ 2024-04-30
Computers
-11,184 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-610,361 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
524,241 GBP2024-04-30
873,762 GBP2023-04-30
Computers
17,242 GBP2024-04-30
18,145 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,018 GBP2024-04-30
935,081 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
228,548 GBP2023-05-01 ~ 2024-04-30
Computers
9,742 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-578,069 GBP2023-05-01 ~ 2024-04-30
Computers
-10,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-589,858 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
450,749 GBP2024-04-30
619,815 GBP2023-04-30
Computers
10,064 GBP2024-04-30
10,959 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
6,602 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
110 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
186,030 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
189,269 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
110 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,492 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
439,526 GBP2024-04-30
Under hire purchased contracts or finance leases
451,736 GBP2024-04-30
596,456 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
596,456 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1,294,635 GBP2023-04-30
Investments in Group Undertakings
1,294,635 GBP2024-04-30
1,294,635 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
716,138 GBP2024-04-30
1,054,258 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
4,221 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
13,300 GBP2024-04-30
27,144 GBP2023-04-30
Prepayments/Accrued Income
Current
2,786 GBP2024-04-30
3,921 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
743,231 GBP2024-04-30
1,110,466 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Other Remaining Borrowings
Current
89,976 GBP2024-04-30
98,197 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
195,204 GBP2024-04-30
211,450 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,673 GBP2024-04-30
4,121 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,585 GBP2024-04-30
3,125 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,231 GBP2024-04-30
5,709 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Between two and five year, Non-current
4,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
232,720 GBP2024-04-30
354,424 GBP2023-04-30
MONTHIND HOLDINGS LIMITED
InfoGOTELEE'S 350 LIMITED - 1999-02-18
Registered number 0368588491 London Road, Copford, Colchester CO6 1LG
PRIVATE LIMITED COMPANY incorporated on 1998-12-18 (27 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-12-18
CIF 0MONTHIND HOLDINGS LIMITED
SRegistered number 03685884
Monthind House, 91 London Road, Colchester, Essex, CO6 1LG
CIF 1 MONTHIND HOLDINGS LIMITED
SRegistered number 03685884
Monthind House, 91 London Road, Copford, Colchester, Essex, Uk, CO6 1LG
UK
CIF 2 MONTHIND HOLDINGS LIMITED
SRegistered number 03685884
Monthind House, 91 London Road, Colchester, Essex, United Kingdom, CO6 1LG
Limited Company in Monthind House, 91 London Road, Colchester, Co6 1l, England And Wales
CIF 3 MONTHIND HOLDINGS LIMITED
SRegistered number 03685884
Monthind House, 91 London Road, Colchester, Essex, United Kingdom, CO6 1LG
Limited Company in Monthind House, 91 London Road, Colchester, Co6 1lg, England And Wales
CIF 4 Uk in Companies House, United Kingdom
CIF 5