Antibes Holdings Limited in Cobham, KT11 2QX

Description

Data updated on: 01-11-2023

Antibes Holdings Limited is officially located at Cobham at Lakeside. Anyone can look up this business by the postal code - KT11 2QX. Antibes Holdings's incorporation dates back to year 2006. The firm is registered under the number 05918772 and company's official status is active. The enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Antibes Holdings Ltd filed its latest accounts for the financial year up to 2023-01-31. The firm's latest confirmation statement was released on 2023-09-23.

Taking into consideration the firm's register, for 10 years there have been three directors: Stuart S., Russell S. and Malcolm S..

Executives with significant control over the firm are: Katarzyna S. owns 1/2 or less of company shares. Magdalena S. owns 1/2 or less of company shares. Stuart S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 244 560	4 238 510

Balance Sheet
Current Assets	4 112 743	4 135 846	3 749 515	3 664 546	3 702 737
Net Assets Liabilities			3 874 231	3 834 061	3 762 605
Cash Bank In Hand	260 892	265 871
Debtors	3 851 851	3 869 975
Net Assets Liabilities Including Pension Asset Liability	4 244 560	4 238 510
Tangible Fixed Assets	26 945	1 049

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 244 558	4 238 508
Shareholder Funds	4 244 560	4 238 510

Other Financial Data
Average Number Employees During Period			4	4	4
Creditors			462 289	419 265	621 499
Fixed Assets	613 947	588 051	587 005	588 780	681 367
Net Current Assets Liabilities	3 631 865	3 650 459	3 287 226	3 245 281	3 081 238
Total Assets Less Current Liabilities	4 245 812	4 238 510	3 874 231	3 834 061	3 762 605
Creditors Due Within One Year	480 878	485 387
Investments Fixed Assets	587 002	587 002
Number Shares Allotted		60
Par Value Share		0
Provisions For Liabilities Charges	1 252
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 080
Tangible Fixed Assets Cost Or Valuation	66 582	15 020
Tangible Fixed Assets Depreciation	39 637	13 971
Tangible Fixed Assets Depreciation Charged In Period		864
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 530
Tangible Fixed Assets Disposals		52 642

Company staff

Stuart S.

Role: Director

Appointed: 12 August 2014

Latest update: 30 April 2024

Russell S.

Role: Director

Appointed: 20 September 2011

Latest update: 30 April 2024

Malcolm S.

Role: Director

Appointed: 30 August 2006

Latest update: 30 April 2024

People with significant control

Katarzyna S.

Notified on 13 September 2023

Nature of control:

1/2 or less of shares

Magdalena S.

Notified on 13 September 2023

Nature of control:

1/2 or less of shares

Stuart S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Russell S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Katarzyna S.

Notified on 20 August 2023

Ceased on 26 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Antibes Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart S.

Russell S.

Malcolm S.

Geoffrey S.

People with significant control

Katarzyna S.

Magdalena S.

Stuart S.

Russell S.

Katarzyna S.

Accounts Documents

Company filings

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