Founded in 2016, Ar Holiday Properties, classified under reg no. 10384385 is an active company. Currently registered at Calyx House TA1 3DU, Taunton the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Anne R., appointed on 20 September 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Calyx House |
| Office Address2 | South Road |
| Town | Taunton |
| Post code | TA1 3DU |
| Country of origin | United Kingdom |
| Registration Number | 10384385 |
| Date of Incorporation | Tue, 20th Sep 2016 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 20 September 2016
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Anne R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anne R.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 944 | 2 908 | 409 | 2 684 | 192 | 1 479 | |
| Current Assets | 100 | 2 444 | 40 688 | 95 189 | 120 316 | 177 737 | 195 030 |
| Debtors | 100 | 500 | 37 780 | 94 780 | 117 632 | 177 545 | 193 551 |
| Net Assets Liabilities | 100 | 297 | 5 771 | 8 865 | -5 215 | 5 537 | -10 350 |
| Property Plant Equipment | 8 500 | 8 925 | 7 586 | 6 448 | 5 481 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 3 075 | 4 414 | 5 552 | 6 519 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | 2 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 2 147 | 41 802 | 93 553 | 6 000 | 4 200 | 2 686 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 575 | 1 339 | 1 138 | 967 | ||
| Net Current Assets Liabilities | 297 | -1 114 | 1 636 | -6 801 | 4 509 | -13 145 | |
| Property Plant Equipment Gross Cost | 10 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 615 | 1 696 | 1 220 | ||||
| Total Assets Less Current Liabilities | 297 | 7 386 | 10 561 | 785 | 10 957 | -7 664 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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