82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
287,091 GBP2025-03-31
265,530 GBP2024-03-31
Property, Plant & Equipment
6,219 GBP2025-03-31
4,908 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
293,360 GBP2025-03-31
270,488 GBP2024-03-31
Total Inventories
44,750 GBP2025-03-31
78,736 GBP2024-03-31
Debtors
464,022 GBP2025-03-31
349,661 GBP2024-03-31
Cash at bank and in hand
194,542 GBP2025-03-31
75,798 GBP2024-03-31
Current Assets
703,314 GBP2025-03-31
504,195 GBP2024-03-31
Creditors
Current
283,284 GBP2025-03-31
195,082 GBP2024-03-31
Net Current Assets/Liabilities
420,030 GBP2025-03-31
309,113 GBP2024-03-31
Total Assets Less Current Liabilities
713,390 GBP2025-03-31
579,601 GBP2024-03-31
Net Assets/Liabilities
624,643 GBP2025-03-31
506,142 GBP2024-03-31
Equity
Called up share capital
5,815 GBP2025-03-31
5,815 GBP2024-03-31
Share premium
227,565 GBP2025-03-31
227,565 GBP2024-03-31
Capital redemption reserve
2,056 GBP2025-03-31
2,056 GBP2024-03-31
Retained earnings (accumulated losses)
389,207 GBP2025-03-31
270,706 GBP2024-03-31
Equity
624,643 GBP2025-03-31
506,142 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
611,060 GBP2025-03-31
531,060 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
323,969 GBP2025-03-31
265,530 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,439 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
287,091 GBP2025-03-31
265,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,292 GBP2025-03-31
7,292 GBP2024-03-31
Furniture and fittings
352 GBP2025-03-31
352 GBP2024-03-31
Computers
22,938 GBP2025-03-31
20,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,582 GBP2025-03-31
27,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,393 GBP2025-03-31
3,913 GBP2024-03-31
Furniture and fittings
288 GBP2025-03-31
268 GBP2024-03-31
Computers
19,682 GBP2025-03-31
18,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,363 GBP2025-03-31
22,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Computers
959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,899 GBP2025-03-31
3,379 GBP2024-03-31
Furniture and fittings
64 GBP2025-03-31
84 GBP2024-03-31
Computers
3,256 GBP2025-03-31
1,445 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
232,525 GBP2025-03-31
154,144 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
26,100 GBP2025-03-31
Other Debtors
Current
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
26,325 GBP2025-03-31
28,378 GBP2024-03-31
Prepayments
Current
64,690 GBP2025-03-31
52,757 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
464,022 GBP2025-03-31
349,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,762 GBP2025-03-31
58,226 GBP2024-03-31
Amounts owed to group undertakings
Current
6,948 GBP2025-03-31
6,948 GBP2024-03-31
Corporation Tax Payable
Current
53,072 GBP2025-03-31
Other Taxation & Social Security Payable
Current
10,743 GBP2025-03-31
12,895 GBP2024-03-31
Other Creditors
Current
28,323 GBP2025-03-31
3,185 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,614 GBP2025-03-31
43,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,773 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
2,346 GBP2024-03-31
Bank Borrowings
Secured
12,773 GBP2025-03-31
22,346 GBP2024-03-31
HOLT COMMERCIAL LIMITED
InfoRegistered number 1034911316 Warwick Row, Coventry, West Midlands CV1 1EJ
PRIVATE LIMITED COMPANY incorporated on 2016-08-27 (9 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-19
CIF 0HOLT COMMERCIAL LIMITED
SRegistered number 10349113
16, Warwick Row, Coventry, United Kingdom, CV1 1EJ
Private Limited Company in Register Of Companies In England And Wales, England
CIF 1 HOLT COMMERCIAL LIMITED
SRegistered number 10349113
16, Warwick Row, Coventry, West Midlands, England, CV1 1EJ
Limited Company in Companies House, England
CIF 2 Private Limited Company in Register Of Companies In England And Wales, England And Wales
CIF 3 HOLT COMMERCIAL LIMITED
SRegistered number 10349113
16, Warwick Row, Coventry, West Midlands, United Kingdom, CV1 1EJ
Limited Company in England
CIF 4