Antony Hospitality Holdings Ltd EXETER


Founded in 2016, Antony Hospitality Holdings, classified under reg no. 09959797 is an active company. Currently registered at Centenary House Peninsula Park EX2 7XE, Exeter the company has been in the business for 5 years. Its financial year was closed on Sunday 31st January and its latest financial statement was filed on Thu, 31st Jan 2019.

At present there are 2 directors in the the firm, namely Tremayne C. and Charlotte C.. In addition one secretary - Tremayne C. - is with the company. Currenlty, the firm lists one former director, whose name is Treymayne P. and who left the the firm on 20 January 2016. In addition, there is one former secretary - Treymayne P. who worked with the the firm until 20 January 2016.

Antony Hospitality Holdings Ltd Address / Contact

Office Address Centenary House Peninsula Park
Office Address2 Rydon Lane
Town Exeter
Post code EX2 7XE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09959797
Date of Incorporation Wed, 20th Jan 2016
Industry Public houses and bars
End of financial Year 31st January
Company age 5 years old
Account next due date Mon, 30th Nov 2020 (95 days after)
Account last made up date Thu, 31st Jan 2019
Next confirmation statement due date Tue, 2nd Mar 2021 (2021-03-02)
Last confirmation statement dated Sun, 19th Jan 2020

Company staff

Tremayne C.

Position: Director

Appointed: 20 January 2016

Charlotte C.

Position: Director

Appointed: 20 January 2016

Tremayne C.

Position: Secretary

Appointed: 20 January 2016

Treymayne P.

Position: Secretary

Appointed: 20 January 2016

Resigned: 20 January 2016

Treymayne P.

Position: Director

Appointed: 20 January 2016

Resigned: 20 January 2016

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Tremayne P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tremayne P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-31
Balance Sheet
Cash Bank On Hand7 31420076 2658 118
Current Assets28 04719 192110 63659 592
Debtors767 6004 597
Net Assets Liabilities-97 723-189 316-314 170-557 332
Property Plant Equipment328 884311 563315 797356 724
Total Inventories19 96618 99233 77146 877
Other
Accumulated Amortisation Impairment Intangible Assets  244742
Accumulated Depreciation Impairment Property Plant Equipment24 57743 45067 638109 446
Additions Other Than Through Business Combinations Intangible Assets  1 2211 271
Additions Other Than Through Business Combinations Property Plant Equipment 2 78028 42282 734
Average Number Employees During Period17161427
Bank Borrowings202 875194 278185 695176 844
Bank Overdrafts164 979229 784228 353229 795
Creditors202 875194 278185 695176 844
Deferred Income  60 57215 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment -333  
Disposals Property Plant Equipment -1 228  
Fixed Assets 311 563316 774358 474
Further Item Creditors Component Total Creditors  148 259138 128
Increase From Amortisation Charge For Year Intangible Assets  244498
Increase From Depreciation Charge For Year Property Plant Equipment 19 20624 18841 808
Intangible Assets  9771 750
Intangible Assets Gross Cost  1 2212 492
Net Current Assets Liabilities-223 732-306 601-445 249-738 962
Number Shares Issued Fully Paid1111
Other Creditors17 95527 12980 15090 514
Other Inventories19 96618 992  
Other Payables Accrued Expenses3 6325 1839 8575 352
Other Remaining Borrowings6 00029 42094 005371 149
Par Value Share 111
Prepayments  6004 597
Property Plant Equipment Gross Cost353 461355 013383 435466 170
Raw Materials Consumables 18 99233 77146 877
Taxation Social Security Payable19 74013 33628 55828 864
Total Assets Less Current Liabilities105 1524 962-128 475-380 488
Total Borrowings202 875194 278185 695176 844
Trade Creditors Trade Payables30 94012 32645 69048 964
Trade Debtors Trade Receivables767   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates Sun, 19th Jan 2020
filed on: 21st, January 2020
Free Download (5 pages)

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