64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Fixed Assets - Investments
3,475,854 GBP2025-01-31
3,475,854 GBP2024-01-31
Fixed Assets
3,475,854 GBP2025-01-31
3,475,854 GBP2024-01-31
Debtors
234,032 GBP2025-01-31
89,224 GBP2024-01-31
Cash at bank and in hand
175 GBP2025-01-31
658 GBP2024-01-31
Current Assets
234,207 GBP2025-01-31
89,882 GBP2024-01-31
Net Current Assets/Liabilities
-2,257,583 GBP2025-01-31
-2,285,433 GBP2024-01-31
Total Assets Less Current Liabilities
1,218,271 GBP2025-01-31
1,190,421 GBP2024-01-31
Creditors
Amounts falling due after one year
-100,000 GBP2025-01-31
-250,000 GBP2024-01-31
Net Assets/Liabilities
1,118,271 GBP2025-01-31
940,421 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,118,171 GBP2025-01-31
940,321 GBP2024-01-31
Equity
1,118,271 GBP2025-01-31
940,421 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
3,475,854 GBP2025-01-31
Non-current
3,475,854 GBP2025-01-31
3,475,854 GBP2024-01-31
Other Debtors
234,032 GBP2025-01-31
89,224 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,185,369 GBP2025-01-31
2,161,369 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,331 GBP2025-01-31
7,025 GBP2024-01-31
Amounts falling due after one year
100,000 GBP2025-01-31
250,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-02-01 ~ 2025-01-31
Advances or credits given to directors
234,032 GBP2025-01-31
89,224 GBP2024-01-31
24,224 GBP2023-01-31
Advances or credits made to directors during the period
299,112 GBP2024-02-01 ~ 2025-01-31
199,304 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-154,304 GBP2024-02-01 ~ 2025-01-31
-134,304 GBP2023-02-01 ~ 2024-01-31
METAL PROCESS SERVICES HOLDINGS LIMITED
InfoRegistered number 11259398C/o Metal Process Services Limited Wharf Road Industrial Estate, Pinxton, Nottingham, Nottinghamshire NG16 6LE
PRIVATE LIMITED COMPANY incorporated on 2018-03-16 (8 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-15
CIF 0METAL PROCESS SERVICES HOLDINGS LIMITED
SRegistered number 11259398
C/o Metal Process Services Limited, Wharf Road Industrial Estate, Pinxton, Nottingham, United Kingdom, NG16 6LE
Private Company Limited By Shares in Companies House, England
CIF 1 METAL PROCESS SERVICES HOLDINGS LTD
SRegistered number 11259398
Apollo, Wharf Road Industrial Estate, Pinxton, Nottingham, England, NG16 6LE
Limited Company in England
CIF 2