Channel Adventure C.i.c. in Minehead, TA24 6BL

Description

Data updated on: 01-11-2023

Registered with number 09239127 ten years ago, Channel Adventure C.i.c. is categorised as a Community Interest Company. Its latest mailing address is Newlyn Church Street, Alcombe Minehead. Established as Channel Adventure, the company used the name until 2021, the year it was changed to Channel Adventure C.i.c.. This business's declared SIC number is 93199 meaning Other sports activities. Friday 30th September 2022 is the last time the company accounts were filed.

Presently, the following company is managed by a solitary managing director: James W., who was assigned this position in 2014. Since 29th September 2014 Darren S., had been performing the duties for the following company till the resignation 2 years ago.

The companies with significant control over this firm are as follows: Channel Training Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Minehead at Church Street, Alcombe, TA24 6BL, Somerset and was registered as a PSC under the reg no 07890649.

Previous company's names
Channel Adventure C.i.c. 2021-02-02
Channel Adventure Ltd 2014-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			9 818	874
Current Assets		100	10 809	59 127	17 916
Debtors		100	991	58 253
Net Assets Liabilities		100	-4 086	-122 335	-195 600
Other Debtors		100
Property Plant Equipment			28 221	37 458
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 049	-1 300
Accumulated Depreciation Impairment Property Plant Equipment			9 407	23 910
Additions Other Than Through Business Combinations Property Plant Equipment			37 628	32 702
Average Number Employees During Period		2	5	27	37
Bank Overdrafts				7 470
Creditors			43 116	218 920	250 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-839
Disposals Property Plant Equipment				-8 962
Fixed Assets				37 458	31 413
Increase From Depreciation Charge For Year Property Plant Equipment			9 407	15 342
Net Current Assets Liabilities		100	-32 307	-159 793	-225 713
Other Creditors			41 171	197 198
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 340
Property Plant Equipment Gross Cost			37 628	61 368
Taxation Social Security Payable			1 945	3 246
Total Assets Less Current Liabilities				-121 286	-194 300
Total Borrowings				7 470
Trade Creditors Trade Payables				11 006
Trade Debtors Trade Receivables			991	58 253
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

James W.

Role: Director

Appointed: 29 September 2014

Latest update: 31 January 2024

People with significant control

Channel Training Limited

Address: Newlyn Church Street, Alcombe, Minehead, Somerset, TA24 6BL, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 07890649

Notified on 19 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James W.

Notified on 6 April 2016

Ceased on 19 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Darren S.

Notified on 6 April 2016

Ceased on 19 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-09-29
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-09-30

Channel Adventure C.i.c.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Darren S.

People with significant control

Channel Training Limited

James W.

Darren S.

Accounts Documents

Company filings

Filing category

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