Founded in 2006, Antibes Holdings, classified under reg no. 05918772 is an active company. Currently registered at Lakeside KT11 2QX, Cobham the company has been in the business for 18 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 3 directors, namely Stuart S., Russell S. and Malcolm S.. Of them, Malcolm S. has been with the company the longest, being appointed on 30 August 2006 and Stuart S. has been with the company for the least time - from 12 August 2014. As of 30 April 2024, there was 1 ex secretary - Geoffrey S.. There were no ex directors.
| Office Address | Lakeside |
| Office Address2 | 8 Hawkhurst |
| Town | Cobham |
| Post code | KT11 2QX |
| Country of origin | United Kingdom |
| Registration Number | 05918772 |
| Date of Incorporation | Wed, 30th Aug 2006 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 18 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 12 August 2014
Position: Director
Appointed: 20 September 2011
Position: Director
Appointed: 30 August 2006
The register of persons with significant control who own or control the company consists of 5 names. As we found, there is Katarzyna S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Magdalena S. This PSC owns 25-50% shares. The third one is Stuart S., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Katarzyna S.
| Notified on | 13 September 2023 |
| Nature of control: |
25-50% shares |
Magdalena S.
| Notified on | 13 September 2023 |
| Nature of control: |
25-50% shares |
Stuart S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Russell S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Katarzyna S.
| Notified on | 20 August 2023 |
| Ceased on | 26 September 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 4 244 560 | 4 238 510 | |||
| Balance Sheet | |||||
| Current Assets | 4 112 743 | 4 135 846 | 3 749 515 | 3 664 546 | 3 702 737 |
| Net Assets Liabilities | 3 874 231 | 3 834 061 | 3 762 605 | ||
| Cash Bank In Hand | 260 892 | 265 871 | |||
| Debtors | 3 851 851 | 3 869 975 | |||
| Net Assets Liabilities Including Pension Asset Liability | 4 244 560 | 4 238 510 | |||
| Tangible Fixed Assets | 26 945 | 1 049 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 4 244 558 | 4 238 508 | |||
| Shareholder Funds | 4 244 560 | 4 238 510 | |||
| Other | |||||
| Average Number Employees During Period | 4 | 4 | 4 | ||
| Creditors | 462 289 | 419 265 | 621 499 | ||
| Fixed Assets | 613 947 | 588 051 | 587 005 | 588 780 | 681 367 |
| Net Current Assets Liabilities | 3 631 865 | 3 650 459 | 3 287 226 | 3 245 281 | 3 081 238 |
| Total Assets Less Current Liabilities | 4 245 812 | 4 238 510 | 3 874 231 | 3 834 061 | 3 762 605 |
| Creditors Due Within One Year | 480 878 | 485 387 | |||
| Investments Fixed Assets | 587 002 | 587 002 | |||
| Number Shares Allotted | 60 | ||||
| Par Value Share | 0 | ||||
| Provisions For Liabilities Charges | 1 252 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Tangible Fixed Assets Additions | 1 080 | ||||
| Tangible Fixed Assets Cost Or Valuation | 66 582 | 15 020 | |||
| Tangible Fixed Assets Depreciation | 39 637 | 13 971 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 864 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 530 | ||||
| Tangible Fixed Assets Disposals | 52 642 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 23rd, October 2023 |
accounts | Free Download (3 pages) |
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