C2 Channel Concepts Ltd in Lewisham, SE13 5PT

Description

Data updated on: 13-11-2017

The firm was situated in Lewisham under the ID 07530851. The firm was established in 2011. The headquarters of the firm was located at Plaza Building 102 Lee High Road. The post code for this address is SE13 5PT. The company was officially closed on 2017-09-12, meaning it had been active for six years.

This firm was directed by a single managing director: Sebastien H., who was formally appointed in February 2011.

Sebastien H. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 299	-540	-5 154	-17 712	-24 179

Balance Sheet
Cash Bank In Hand	7 412	882	21 103	12 405	2 209
Cash Bank On Hand					2 209	1 061
Current Assets	16 608	6 933	30 081	33 401	9 844	1 061
Debtors	9 196	6 051	8 978	9 360	-1
Stocks Inventory				11 636	7 636
Total Inventories					7 636

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	1 289	-550	-5 164	-17 722	-24 189
Shareholder Funds	1 299	-540	-5 154	-17 712	-24 179

Other Financial Data
Creditors					34 023	23 734
Creditors Due Within One Year	15 309	7 473	35 235	51 113	34 023
Net Current Assets Liabilities	1 299	-540	-5 154	-17 712	-24 179	-22 673
Number Shares Allotted		10	10	10	10
Other Creditors					34 023	23 734
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Total Assets Less Current Liabilities	1 299	-540	-5 154	-17 712	-24 179	-22 673
Trade Debtors Trade Receivables					-1

Company staff

Sebastien H.

Role: Director

Appointed: 15 February 2011

Latest update: 8 February 2020

People with significant control

Sebastien H.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2018
Account last made up date	28 February 2017
Confirmation statement next due date	12 March 2020
Confirmation statement last made up date	27 February 2017

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 13 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 November 2013

C2 Channel Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastien H.

Gildas W.

People with significant control

Sebastien H.

Accounts Documents

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