64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
413,197 GBP2025-04-30
500,176 GBP2024-04-30
Fixed Assets - Investments
1,294,635 GBP2025-04-30
1,294,635 GBP2024-04-30
Fixed Assets
1,707,832 GBP2025-04-30
1,794,811 GBP2024-04-30
Debtors
491,715 GBP2025-04-30
743,231 GBP2024-04-30
Cash at bank and in hand
30,021 GBP2025-04-30
29,946 GBP2024-04-30
Current Assets
521,736 GBP2025-04-30
773,177 GBP2024-04-30
Creditors
Current
347,713 GBP2025-04-30
481,274 GBP2024-04-30
Net Current Assets/Liabilities
174,023 GBP2025-04-30
291,903 GBP2024-04-30
Total Assets Less Current Liabilities
1,881,855 GBP2025-04-30
2,086,714 GBP2024-04-30
Net Assets/Liabilities
1,355,494 GBP2025-04-30
1,508,826 GBP2024-04-30
Equity
Called up share capital
914,148 GBP2025-04-30
914,148 GBP2024-04-30
Share premium
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Retained earnings (accumulated losses)
341,346 GBP2025-04-30
494,678 GBP2024-04-30
Equity
1,355,494 GBP2025-04-30
1,508,826 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
369,228 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
369,228 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,784 GBP2025-04-30
5,784 GBP2024-04-30
Plant and equipment
93,269 GBP2025-04-30
75,327 GBP2024-04-30
Furniture and fittings
11,465 GBP2025-04-30
8,787 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,263 GBP2025-04-30
2,635 GBP2024-04-30
Plant and equipment
49,671 GBP2025-04-30
40,584 GBP2024-04-30
Furniture and fittings
7,878 GBP2025-04-30
7,316 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
628 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
9,087 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,521 GBP2025-04-30
3,149 GBP2024-04-30
Plant and equipment
43,598 GBP2025-04-30
34,743 GBP2024-04-30
Furniture and fittings
3,587 GBP2025-04-30
1,471 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
938,728 GBP2025-04-30
974,990 GBP2024-04-30
Computers
30,261 GBP2025-04-30
27,306 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,079,507 GBP2025-04-30
1,092,194 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-137,639 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-137,639 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
581,110 GBP2025-04-30
524,241 GBP2024-04-30
Computers
24,388 GBP2025-04-30
17,242 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,310 GBP2025-04-30
592,018 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
184,095 GBP2024-05-01 ~ 2025-04-30
Computers
7,146 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,518 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-127,226 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,226 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
357,618 GBP2025-04-30
450,749 GBP2024-04-30
Computers
5,873 GBP2025-04-30
10,064 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,602 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
101,377 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
6,602 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
726,747 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
110 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,298 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
172,872 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
177,029 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,408 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
383,515 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,194 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
343,232 GBP2025-04-30
Under hire purchased contracts or finance leases
351,285 GBP2025-04-30
451,736 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
6,492 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
439,526 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
1,294,635 GBP2024-04-30
Investments in Group Undertakings
1,294,635 GBP2025-04-30
1,294,635 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
448,828 GBP2025-04-30
716,138 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
10,619 GBP2025-04-30
13,300 GBP2024-04-30
Prepayments/Accrued Income
Current
1,554 GBP2025-04-30
2,786 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
491,715 GBP2025-04-30
743,231 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Remaining Borrowings
Current
122,755 GBP2025-04-30
89,976 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
161,584 GBP2025-04-30
195,204 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,271 GBP2025-04-30
2,673 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,048 GBP2025-04-30
2,585 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,474 GBP2025-04-30
7,231 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,167 GBP2025-04-30
Between one and two years, Non-current
10,000 GBP2024-04-30
Between two and five year, Non-current
4,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
142,919 GBP2025-04-30
232,720 GBP2024-04-30
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 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-18
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