Founded in 2017, Apn Hotel Group, classified under reg no. 10652999 is an active company. Currently registered at 12 Heatons Court LS1 4LJ, Leeds the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31. Since 2018/04/17 Apn Hotel Group Limited is no longer carrying the name Apn Group.
The firm has 2 directors, namely Terence K., Michael R.. Of them, Michael R. has been with the company the longest, being appointed on 6 March 2017 and Terence K. has been with the company for the least time - from 27 May 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ian E. who worked with the the firm until 29 May 2020.
| Office Address | 12 Heatons Court |
| Office Address2 | Heatons Court |
| Town | Leeds |
| Post code | LS1 4LJ |
| Country of origin | United Kingdom |
| Registration Number | 10652999 |
| Date of Incorporation | Mon, 6th Mar 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 27 May 2021
Position: Director
Appointed: 06 March 2017
The register of PSCs that own or control the company is made up of 3 names. As we established, there is Apn Holdings Limited from Leeds, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Michael R. This PSC owns 25-50% shares. Then there is Terence K., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Apn Holdings Limited
12 Heatons Court, Leeds, LS1 4LJ, England
| Legal authority | Companies Act 1985 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 11028105 |
| Notified on | 31 October 2017 |
| Nature of control: |
75,01-100% shares |
Michael R.
| Notified on | 6 March 2017 |
| Ceased on | 12 December 2019 |
| Nature of control: |
25-50% shares |
Terence K.
| Notified on | 6 March 2017 |
| Ceased on | 12 December 2019 |
| Nature of control: |
25-50% shares |
| Apn Group | April 17, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 9 250 | 54 428 | 335 993 | 42 418 | |
| Current Assets | 100 | 131 471 | 93 248 | 382 837 | 266 604 | 280 180 |
| Debtors | 122 221 | 38 820 | 46 844 | 224 186 | 280 180 | |
| Net Assets Liabilities | 100 | 226 448 | 37 405 | 70 447 | ||
| Other Debtors | 60 867 | 38 820 | 46 844 | 50 613 | ||
| Property Plant Equipment | 86 113 | 77 906 | 70 503 | 74 370 | 85 310 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 704 | 54 216 | 77 717 | 100 712 | 129 149 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 937 | 39 377 | ||||
| Amounts Owed By Related Parties | 126 503 | 140 401 | ||||
| Average Number Employees During Period | 1 | 24 | 26 | 29 | 30 | 36 |
| Bank Overdrafts | 16 083 | |||||
| Creditors | 198 750 | 157 969 | 226 891 | 289 439 | 273 716 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 135 | |||||
| Disposals Property Plant Equipment | -5 075 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 704 | 25 512 | 23 501 | 25 130 | 28 437 | |
| Net Current Assets Liabilities | 100 | -67 279 | -64 721 | 155 946 | -22 835 | 6 464 |
| Other Creditors | 31 958 | 54 152 | 127 832 | 120 259 | 106 470 | |
| Prepayments | 12 671 | 93 220 | 87 716 | |||
| Property Plant Equipment Gross Cost | 114 817 | 132 122 | 148 220 | 175 082 | 214 459 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 130 | 21 327 | ||||
| Taxation Social Security Payable | 3 610 | 111 632 | 45 535 | |||
| Total Assets Less Current Liabilities | 100 | 18 834 | 13 185 | 226 449 | 51 535 | 91 774 |
| Total Borrowings | 16 083 | |||||
| Trade Creditors Trade Payables | 44 116 | 19 746 | 95 449 | 57 548 | 105 628 | |
| Trade Debtors Trade Receivables | 61 354 | 4 463 | 1 450 | |||
| Amounts Owed To Group Undertakings | 100 000 | 50 000 | ||||
| Other Taxation Social Security Payable | 22 676 | 34 071 | 3 610 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 114 817 | 17 305 | 16 098 | |||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/05 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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