64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
111,684 GBP2024-12-31
42,781 GBP2023-12-31
Fixed Assets - Investments
2,135 GBP2024-12-31
2,135 GBP2023-12-31
Fixed Assets
113,819 GBP2024-12-31
44,916 GBP2023-12-31
Debtors
274,639 GBP2024-12-31
652,969 GBP2023-12-31
Cash at bank and in hand
1,118,604 GBP2024-12-31
875,698 GBP2023-12-31
Current Assets
1,393,243 GBP2024-12-31
1,528,667 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-136,583 GBP2024-12-31
Net Current Assets/Liabilities
1,256,660 GBP2024-12-31
1,262,033 GBP2023-12-31
Total Assets Less Current Liabilities
1,370,479 GBP2024-12-31
1,306,949 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-63,429 GBP2024-12-31
Net Assets/Liabilities
1,280,782 GBP2024-12-31
1,281,512 GBP2023-12-31
Equity
Called up share capital
2,140 GBP2024-12-31
2,140 GBP2023-12-31
Share premium
189,203 GBP2024-12-31
189,203 GBP2023-12-31
Retained earnings (accumulated losses)
1,089,439 GBP2024-12-31
1,090,169 GBP2023-12-31
Equity
1,280,782 GBP2024-12-31
1,281,512 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,474 GBP2024-12-31
87,474 GBP2023-12-31
Other
205,137 GBP2024-12-31
120,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
292,611 GBP2024-12-31
207,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,986 GBP2024-12-31
55,141 GBP2023-12-31
Other
114,941 GBP2024-12-31
109,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,927 GBP2024-12-31
164,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,845 GBP2024-01-01 ~ 2024-12-31
Other
5,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,488 GBP2024-12-31
32,333 GBP2023-12-31
Other
90,196 GBP2024-12-31
10,448 GBP2023-12-31
Investments in group undertakings and participating interests
2,135 GBP2024-12-31
2,135 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,325 GBP2024-12-31
13,482 GBP2023-12-31
Amounts Owed By Related Parties
193,059 GBP2024-12-31
Current
314,984 GBP2023-12-31
Other Debtors
Amounts falling due within one year
53,255 GBP2024-12-31
310,503 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
262,639 GBP2024-12-31
Amounts falling due within one year, Current
638,969 GBP2023-12-31
Other Debtors
Amounts falling due after one year
12,000 GBP2024-12-31
14,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,978 GBP2024-12-31
11,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,119 GBP2024-12-31
158,729 GBP2023-12-31
Amounts owed to group undertakings
Current
13,404 GBP2024-12-31
199 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
51,456 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,205 GBP2024-12-31
19,760 GBP2023-12-31
Other Creditors
Current
31,877 GBP2024-12-31
25,490 GBP2023-12-31
Creditors
Current
136,583 GBP2024-12-31
266,634 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
16,500 GBP2023-12-31
Other Creditors
Non-current
63,429 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,600 GBP2024-12-31
MAGNUM GROUP HOLDINGS LIMITED
InfoRegistered number 06810641
Magnum House, Leopold Road, Felixstowe, Suffolk IP11 7NR
PRIVATE LIMITED COMPANY incorporated on 2009-02-05 (16 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-05
CIF 0MAGNUM GROUP HOLDINGS LIMITED
SRegistered number 06810641

Magnum House, 62 Leopold Road, Felixstowe, Suffolk, IP11 7NR
Private Company Limited By Shares in United Kingdom
CIF 1 MAGNUM GROUP HOLDINGS LIMITED
SRegistered number 06810641

Magnum House, Leopold Road, Felixstowe, England, IP11 7NR
Private Company Limited By Shares in The Register Of Companies In The United Kingdom, England & Wales
CIF 2 CIF 3 MAGNUM GROUP HOLDINGS LIMITED
SRegistered number 06810641

Magnum House, Leopold Road, Felixstowe, England, IP11 7NR
Private Company Limited By Shares in The Register Of Companies In The United Kingdom, England & Wales
CIF 4 Private Company Limited By Shares in The Register Of Companies In The United Kingdom, United Kingdom
CIF 5 CIF 6 MAGNUM GROUP HOLDINGS LTD
SRegistered number 06810641

Magnum House, Leopold Road, Felixstowe, England, IP11 7NR
Private Company Limited By Shares in The Register Of Companies In The United Kingdom, England & Wales
CIF 7 MAGNIUM GROUP HOLDINGS LIMITED
SRegistered number 6810641

Monomark House, 27 Old Gloucester Street, London, England, WC1N 3AX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 8