Antony Hospitality Holdings Ltd in Rydon Lane EXETER - EX2 7XE

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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	2017-01-31	2018-01-31	2019-01-31	2020-01-31

Balance Sheet
Cash Bank On Hand	7 314	200	76 265	8 118
Current Assets	28 047	19 192	110 636	59 592
Debtors	767		600	4 597
Net Assets Liabilities	-97 723	-189 316	-314 170	-557 332
Property Plant Equipment	328 884	311 563	315 797	356 724
Total Inventories	19 966	18 992	33 771	46 877

Other
Accumulated Amortisation Impairment Intangible Assets			244	742
Accumulated Depreciation Impairment Property Plant Equipment	24 577	43 450	67 638	109 446
Additions Other Than Through Business Combinations Intangible Assets			1 221	1 271
Additions Other Than Through Business Combinations Property Plant Equipment		2 780	28 422	82 734
Average Number Employees During Period	17	16	14	27
Bank Borrowings	202 875	194 278	185 695	176 844
Bank Overdrafts	164 979	229 784	228 353	229 795
Creditors	202 875	194 278	185 695	176 844
Deferred Income			60 572	15 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-333
Disposals Property Plant Equipment		-1 228
Fixed Assets		311 563	316 774	358 474
Further Item Creditors Component Total Creditors			148 259	138 128
Increase From Amortisation Charge For Year Intangible Assets			244	498
Increase From Depreciation Charge For Year Property Plant Equipment		19 206	24 188	41 808
Intangible Assets			977	1 750
Intangible Assets Gross Cost			1 221	2 492
Net Current Assets Liabilities	-223 732	-306 601	-445 249	-738 962
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	17 955	27 129	80 150	90 514
Other Inventories	19 966	18 992
Other Payables Accrued Expenses	3 632	5 183	9 857	5 352
Other Remaining Borrowings	6 000	29 420	94 005	371 149
Par Value Share		1	1	1
Prepayments			600	4 597
Property Plant Equipment Gross Cost	353 461	355 013	383 435	466 170
Raw Materials Consumables		18 992	33 771	46 877
Taxation Social Security Payable	19 740	13 336	28 558	28 864
Total Assets Less Current Liabilities	105 152	4 962	-128 475	-380 488
Total Borrowings	202 875	194 278	185 695	176 844
Trade Creditors Trade Payables	30 940	12 326	45 690	48 964
Trade Debtors Trade Receivables	767

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Sun, 19th Jan 2020 filed on: 21st, January 2020	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Sun, 19th Jan 2020 filed on: 21st, January 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jan 2019 filed on: 31st, October 2019	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates Sat, 19th Jan 2019 filed on: 1st, February 2019	confirmation statement	Free Download (5 pages)
CH01	On Tue, 22nd Jan 2019 director's details were changed filed on: 1st, February 2019	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jan 2018 filed on: 31st, October 2018	accounts	Free Download (11 pages)
AD01	Address change date: Wed, 11th Apr 2018. New Address: Centenary House Peninsula Park Rydon Lane Exeter EX2 7XE. Previous address: Vantage Point Woodwater Park Pynes Hill Exeter EX2 5FD United Kingdom filed on: 11th, April 2018	address	Free Download (1 page)
CS01	Confirmation statement with updates Fri, 19th Jan 2018 filed on: 31st, January 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2017 filed on: 23rd, October 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Thu, 19th Jan 2017 filed on: 26th, January 2017	confirmation statement	Free Download (6 pages)
MR01	Registration of charge 099597970002, created on Mon, 14th Mar 2016 filed on: 15th, March 2016	mortgage	Free Download
MR01	Registration of charge 099597970001, created on Thu, 10th Mar 2016 filed on: 10th, March 2016	mortgage	Free Download (42 pages)
AP01	On Wed, 20th Jan 2016 new director was appointed. filed on: 25th, January 2016	officers	Free Download (2 pages)
AP03	New secretary appointment on Wed, 20th Jan 2016 filed on: 25th, January 2016	officers	Free Download (2 pages)
TM01	Wed, 20th Jan 2016 - the day director's appointment was terminated filed on: 25th, January 2016	officers	Free Download (1 page)
CH01	On Wed, 20th Jan 2016 director's details were changed filed on: 25th, January 2016	officers	Free Download (2 pages)
TM02	Wed, 20th Jan 2016 - the day secretary's appointment was terminated filed on: 25th, January 2016	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 20th, January 2016	incorporation	Free Download (28 pages)
SH01	Capital declared on Wed, 20th Jan 2016: 1.00 GBP	capital

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