64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
146,758 GBP2023-04-01 ~ 2024-03-31
659,500 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-357,307 GBP2023-04-01 ~ 2024-03-31
-24,999 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-210,549 GBP2023-04-01 ~ 2024-03-31
634,501 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-55,125 GBP2023-04-01 ~ 2024-03-31
-295,227 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
493 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-265,674 GBP2023-04-01 ~ 2024-03-31
379,767 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-265,674 GBP2023-04-01 ~ 2024-03-31
379,767 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-265,674 GBP2023-04-01 ~ 2024-03-31
379,767 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
441,001 GBP2024-03-31
496,126 GBP2023-03-31
Total Inventories
441,001 GBP2024-03-31
441,001 GBP2023-03-31
Debtors
Current
635,676 GBP2024-03-31
985,936 GBP2023-03-31
Cash at bank and in hand
534,593 GBP2024-03-31
534,882 GBP2023-03-31
Current Assets
1,611,270 GBP2024-03-31
1,961,819 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-30,166 GBP2024-03-31
Net Current Assets/Liabilities
1,581,104 GBP2024-03-31
1,866,653 GBP2023-03-31
Net Assets/Liabilities
2,022,105 GBP2024-03-31
2,362,779 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
12 GBP2022-03-31
Retained earnings (accumulated losses)
2,022,093 GBP2024-03-31
2,362,767 GBP2023-03-31
2,058,000 GBP2022-03-31
Equity
2,022,105 GBP2024-03-31
2,362,779 GBP2023-03-31
2,058,012 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-265,674 GBP2023-04-01 ~ 2024-03-31
379,767 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31
-75,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-75,000 GBP2023-04-01 ~ 2024-03-31
-75,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
551,251 GBP2024-03-31
551,251 GBP2023-03-31
Intangible Assets - Gross Cost
551,251 GBP2024-03-31
551,251 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,250 GBP2024-03-31
55,125 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
110,250 GBP2024-03-31
55,125 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
55,125 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
55,125 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
441,001 GBP2024-03-31
496,126 GBP2023-03-31
Value of work in progress
441,001 GBP2024-03-31
441,001 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
635,676 GBP2024-03-31
Amounts falling due within one year, Current
985,936 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
635,676 GBP2024-03-31
Amounts falling due within one year, Current
985,936 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
30,166 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-03-31
8 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
12 shares2024-03-31
12 shares2023-03-31
Nominal value of allotted share capital
12 GBP2023-04-01 ~ 2024-03-31
12 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Current
30,166 GBP2024-03-31
95,166 GBP2023-03-31
FILKINS HOLDINGS LIMITED
InfoRegistered number 136531511633 Parkway, Whiteley, Fareham, Hampshire PO15 7AH
PRIVATE LIMITED COMPANY incorporated on 2021-09-30 (4 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-29
CIF 0FILKINS HOLDINGS LIMITED
SRegistered number 13653151
A24, The Sanderson Centre, Lees Lane, Gosport, Hampshire, England, PO12 3UL
Limited Company in Registrar Of Companies For England And Wales, England
CIF 1 CIF 2 CIF 3 FILKINS HOLDINGS LIMITED
SRegistered number 13653151
A24, The Sanderson Centre, Lees Lane, Gosport, Hampshire, England, PO12 3UL
Limited Company in Registrar Of Companies For England And Wales, England
CIF 4 CIF 5 CIF 6 CIF 7 Limited Company in Registrar Of Companies For England And Wales, England And Wales
CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 FILKINS HOLDINGS LIMITED
SRegistered number 13653151
Unit A24 Sanderson Centre, Lees Lane, Gosport, England, PO12 3UL
Limited Company in Companies House, England
CIF 14 FILKINS HOLDINGS LTD
SRegistered number 13653151
A24, Sanderson Centre, Lees Lane, Gosport, England, PO12 3UL
Limited Company in England & Wales, England
CIF 15 CIF 16 FILKINS HOLDINGS LTD
SRegistered number 13653151
Unit A24, Lees Lane, Gosport, England, PO12 3UL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 17