64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
6,993 GBP2025-03-31
9,323 GBP2024-03-31
Fixed Assets - Investments
1,080,278 GBP2025-03-31
960,334 GBP2024-03-31
Fixed Assets
1,087,271 GBP2025-03-31
969,657 GBP2024-03-31
Debtors
1,575,697 GBP2025-03-31
2,106,704 GBP2024-03-31
Cash at bank and in hand
513,600 GBP2025-03-31
695,980 GBP2024-03-31
Current Assets
2,089,297 GBP2025-03-31
2,802,684 GBP2024-03-31
Creditors
Amounts falling due within one year
-257,024 GBP2025-03-31
-652,428 GBP2024-03-31
Net Current Assets/Liabilities
1,832,273 GBP2025-03-31
2,150,256 GBP2024-03-31
Total Assets Less Current Liabilities
2,919,544 GBP2025-03-31
3,119,913 GBP2024-03-31
Creditors
Amounts falling due after one year
-410,000 GBP2025-03-31
-410,000 GBP2024-03-31
Net Assets/Liabilities
2,511,292 GBP2025-03-31
2,712,244 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,510,292 GBP2025-03-31
2,711,244 GBP2024-03-31
Equity
2,511,292 GBP2025-03-31
2,712,244 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,582 GBP2024-03-31
Computers
751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,589 GBP2025-03-31
9,259 GBP2024-03-31
Computers
751 GBP2025-03-31
751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,340 GBP2025-03-31
10,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,330 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,993 GBP2025-03-31
9,323 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
17 GBP2025-03-31
17 GBP2024-03-31
Other Investments Other Than Loans
1,080,261 GBP2025-03-31
960,317 GBP2024-03-31
Amounts invested in assets
Non-current
1,080,278 GBP2025-03-31
960,334 GBP2024-03-31
Other Investments Other Than Loans
Non-current
960,317 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
201,396 GBP2025-03-31
642,727 GBP2024-03-31
Prepayments/Accrued Income
Current
1,142 GBP2025-03-31
3,977 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
202,538 GBP2025-03-31
Amounts falling due within one year, Current
646,704 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
529 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
38,684 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,872 GBP2025-03-31
146,965 GBP2024-03-31
Other Creditors
Current
155,599 GBP2025-03-31
465,237 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,553 GBP2025-03-31
1,013 GBP2024-03-31
Creditors
Current
257,024 GBP2025-03-31
652,428 GBP2024-03-31
NAPKIN GROUP LIMITED
InfoRegistered number 10338310Park Mill Burydell Lane, Park Street, St. Albans AL2 2EZ
PRIVATE LIMITED COMPANY incorporated on 2016-08-19 (9 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-18
CIF 0NAPKIN GROUP LIMITED
SRegistered number 10338310
Park Mill Burydell Lane, Burydell Lane, Park Street, St. Albans, England, AL2 2EZ
Company Limited By Shares in Register Of Companies For England And Wales, England
CIF 1 Private Company Limited By Shares in Register Of Companies For England And Wales, England And Wales
CIF 2 NAPKIN GROUP LIMITED
SRegistered number 10338310
Park Mill Burydell Lane, Park Street, St. Albans, England, AL2 2EZ
Private Company Limited By Shares in Register Of Companies For England And Wales, England
CIF 3 NAPKIN GROUP LIMITED
SRegistered number 10338310
Park Mill Burydell Lane, Park Street, St. Albans, England, AL2 2EZ
Private Company Limited By Shares in Register Of Companies For England And Wales, England
CIF 4 CIF 5 CIF 6 Private Limited Company in Companies House, England
CIF 7 Private Limited Company in Companies House, United Kingdom
CIF 8 NAPKIN GROUP LIMITED
SRegistered number 10338310
Park Mill, Burydell Lane, Park Street, St. Albans, Hertfordshire, England, AL2 2EZ
Limited Company in England And Wales, England
CIF 9 NAPKIN GROUP LIMITED
SRegistered number 10338310
Park Mill, Burydell Lane, Park Street, St. Albans, United Kingdom, AL2 2EZ
Private Limited Company in Companies House, United Kingdom
CIF 10 Uk Limited Company in Companies House, United Kingdom
CIF 11 NAPKIN GROUP LIMITED
SRegistered number 10338310
Park Mill, Burydell Lane, St Albans, United Kingdom
Companies House in Companies House, England & Wales
CIF 12