Property, Plant & Equipment
1,081,643 GBP2024-03-29
Fixed Assets - Investments
300,101 GBP2024-03-29
300,101 GBP2023-03-31
Fixed Assets
1,381,744 GBP2024-03-29
300,101 GBP2023-03-31
Debtors
841,560 GBP2024-03-29
968,534 GBP2023-03-31
Cash at bank and in hand
66,497 GBP2024-03-29
375,487 GBP2023-03-31
Current Assets
908,057 GBP2024-03-29
1,344,021 GBP2023-03-31
Creditors
Current
259,505 GBP2024-03-29
310,935 GBP2023-03-31
Net Current Assets/Liabilities
648,552 GBP2024-03-29
1,033,086 GBP2023-03-31
Total Assets Less Current Liabilities
2,030,296 GBP2024-03-29
1,333,187 GBP2023-03-31
Net Assets/Liabilities
1,423,192 GBP2024-03-29
1,300,687 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,423,092 GBP2024-03-29
1,300,587 GBP2023-03-31
Equity
1,423,192 GBP2024-03-29
1,300,687 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-29
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,666 GBP2024-03-29
97,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,233,038 GBP2024-03-29
97,935 GBP2023-03-31
Land and buildings
1,001,372 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,368 GBP2024-03-29
97,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,395 GBP2024-03-29
97,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,027 GBP2023-04-01 ~ 2024-03-29
Plant and equipment
33,433 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,460 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,027 GBP2024-03-29
Property, Plant & Equipment
Land and buildings
981,345 GBP2024-03-29
Plant and equipment
100,298 GBP2024-03-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
112,011 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
112,011 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,003 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,003 GBP2024-03-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
84,008 GBP2024-03-29
Investments in Group Undertakings
101 GBP2024-03-29
101 GBP2023-03-31
Other Investments Other Than Loans
300,000 GBP2024-03-29
300,000 GBP2023-03-31
Amounts invested in assets
300,101 GBP2024-03-29
300,101 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,950 GBP2024-03-29
35,266 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
714,866 GBP2024-03-29
682,201 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
124,744 GBP2024-03-29
251,067 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
841,560 GBP2024-03-29
968,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,700 GBP2024-03-29
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,000 GBP2024-03-29
Trade Creditors/Trade Payables
Current
4,894 GBP2024-03-29
10,186 GBP2023-03-31
Amounts owed to group undertakings
Current
87,120 GBP2024-03-29
3,978 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,983 GBP2024-03-29
215,704 GBP2023-03-31
Other Creditors
Current
36,808 GBP2024-03-29
71,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
510,124 GBP2024-03-29
32,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,905 GBP2024-03-29
hire purchase agreements
89,905 GBP2024-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,696 GBP2023-03-31
Bank Borrowings
Secured
555,824 GBP2024-03-29
Total Borrowings
Secured
645,729 GBP2024-03-29
IMHOTEP MUSIC LIMITED
InfoMONEY IS HONEY LIMITED - 2014-12-05
Registered number 07146220Suite 1, Invicta Business Centre Monument Way, Orbital Park, Ashford, Kent TN24 0HB
PRIVATE LIMITED COMPANY incorporated on 2010-02-04 (16 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-02-07
CIF 0IMHOTEP MUSIC LIMITED
SRegistered number 07146220
Suite 1, Invicta Business Centre, Monument Way, Orbital Park, Ashford, Kent, England, TN24 0HB
CIF 1 IMHOTEP MUSIC LIMITED
SRegistered number 07146220
30 Market Place, London, United Kingdom, W1W 8AP
Limited Company in England And Wales, England
CIF 2 IMHOTEP MUSIC LIMITED
SRegistered number 07146220
Suite 1, Invicta Business Centre, Monument Way, Ashford, Kent, United Kingdom, TN24 0HB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 IMHOTEP MUSIC LIMITED
SRegistered number 07146220
Suite 1, Invicta Business Centre, Monument Way, Orbital Park, Ashford, Kent, England, TN24 0HB
Limited Company in England & Wales, England
CIF 4 CIF 5 IMHOTEP MUSIC LIMITED
SRegistered number 07146220
Suite 1, Invicta Business Centre, Monument Way, Orbital Park, Ashford, Kent, United Kingdom, TN24 0HB
Limited Company in England And Wales, England
CIF 6