Founded in 2016, Antilophia, classified under reg no. 10100697 is an active company. Currently registered at 84 Eccleston Square SW1V 1PX, London the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely John S., Lucy S.. Of them, John S., Lucy S. have been with the company the longest, being appointed on 4 April 2016. As of 26 April 2024, there was 1 ex director - Georgina S.. There were no ex secretaries.
| Office Address | 84 Eccleston Square |
| Town | London |
| Post code | SW1V 1PX |
| Country of origin | United Kingdom |
| Registration Number | 10100697 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2016
Position: Director
Appointed: 04 April 2016
The list of persons with significant control who own or control the company is made up of 3 names. As we researched, there is John S. This PSC has 75,01-100% voting rights and has 25-50% shares. The second one in the PSC register is Lucy S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Georgina S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Lucy S.
| Notified on | 25 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Georgina S.
| Notified on | 6 April 2018 |
| Ceased on | 31 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 66 592 | 54 576 | 53 258 | 73 966 | 207 740 | 195 082 | 191 006 |
| Current Assets | 234 439 | 502 659 | 1 069 580 | 958 475 | 1 294 323 | 1 091 803 | 1 334 871 |
| Debtors | 131 608 | 201 315 | 482 976 | 381 430 | 480 830 | 403 736 | 545 669 |
| Net Assets Liabilities | 2 595 | 7 511 | 49 215 | 27 634 | -61 230 | -81 773 | -58 678 |
| Other Debtors | 4 844 | 11 756 | 1 732 | 2 138 | 8 300 | 31 861 | 39 070 |
| Property Plant Equipment | 18 009 | 16 237 | 14 849 | 14 539 | 11 971 | 9 098 | 30 957 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 001 | 4 023 | 6 242 | 8 742 | 11 610 | 14 483 | 18 449 |
| Average Number Employees During Period | 1 | 3 | 3 | 4 | 3 | 3 | 3 |
| Creditors | 246 251 | 508 300 | 1 032 393 | 942 558 | 150 000 | 155 100 | 119 100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 001 | 2 022 | 2 219 | 2 500 | 2 868 | 2 873 | 3 966 |
| Net Current Assets Liabilities | -11 812 | -5 641 | 37 187 | 15 917 | 79 621 | 65 958 | 31 194 |
| Other Creditors | 176 317 | 332 342 | 626 015 | 639 470 | 8 100 | 38 100 | 38 100 |
| Other Taxation Social Security Payable | 1 597 | 20 180 | 24 057 | -1 166 | 4 362 | 3 235 | 12 194 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 36 239 | 246 768 | 533 346 | 503 079 | 602 778 | 492 985 | 598 196 |
| Property Plant Equipment Gross Cost | 20 010 | 20 260 | 21 091 | 23 281 | 23 581 | 23 581 | 49 406 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 602 | 3 085 | 2 821 | 2 822 | 2 822 | 1 729 | 1 729 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 010 | 250 | 831 | 2 190 | 300 | 25 825 | |
| Total Assets Less Current Liabilities | 6 197 | 10 596 | 52 036 | 30 456 | 99 692 | 75 056 | 62 151 |
| Trade Creditors Trade Payables | 68 337 | 155 778 | 382 321 | 304 254 | 371 082 | 311 044 | 396 525 |
| Trade Debtors Trade Receivables | 126 764 | 189 559 | 481 244 | 379 292 | 475 505 | 371 875 | 506 599 |
| Bank Borrowings Overdrafts | 150 000 | 117 000 | 81 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy