Channel Cable Ltd in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

Channel Cable is a business situated at CR0 1AA Croydon at Kings Parade. The enterprise has been registered in year 2009 and is established under reg. no. 07054941. The enterprise has been present on the British market for fifteen years now and company current state is active. This company's classified under the NACE and SIC code 35120 and their NACE code stands for Transmission of electricity. Channel Cable Limited released its account information for the period that ended on Tuesday 27th July 2021. Its latest annual confirmation statement was filed on Monday 23rd October 2023.

There seems to be a number of two directors leading this specific company now, specifically Xinxin Z. and Rory O. who have been carrying out the directors obligations for seven years.

Rory O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-28	2019-07-28	2020-07-27	2021-07-27
Currency
Net Worth	100	100	100	1 499 459	18 680	-990 666

Balance Sheet
Debtors	100	100	100	100	134 922	331 483	180 173	682 997	368 224	368 224	1 154 713
Net Assets Liabilities							-2 535 786	-3 981 235	-6 254 620	-8 054 755	-8 816 172
Intangible Fixed Assets	1 275	1 275	1 275	4 839 795	4 647 817	4 455 839
Other Debtors			100	100

Capital & Reserves
Called Up Share Capital	100	100	1 865 904	2 910 754	2 910 754	2 910 754
Profit Loss Account Reserve			-135 546	-1 411 295	-2 892 074	-3 901 420
Shareholder Funds	100	100	100	1 499 459	18 680	-990 666

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						383 955	575 933	767 911	959 889	1 151 867	1 343 845
Corporation Tax Recoverable							180 173	682 997	368 224	368 224	1 154 713
Creditors						5 777 988	6 979 821	8 629 457	10 311 711	11 761 614	12 935 962
Dividends Paid On Shares								4 071 884	3 879 906
Increase From Amortisation Charge For Year Intangible Assets							191 978	191 978	191 978	191 978	191 978
Intangible Assets						4 455 839	4 263 862	4 071 884	3 879 906	3 687 928	3 495 950
Intangible Assets Gross Cost						4 839 795	4 839 795	4 839 795	4 839 795	4 839 795
Net Current Assets Liabilities	-1 175	-1 175	-1 175	-30 116	103 864	328 849	-6 799 648	576 338	177 185	18 931	623 840
Number Shares Issued Fully Paid							2 910 754	2 910 754
Other Creditors			3 108 262	3 310 220			6 977 517	8 629 457	10 311 711	11 761 614	12 935 962
Par Value Share		1	1	1	1	1	1	1
Total Assets Less Current Liabilities	100	100	100	4 809 679	4 751 681	4 784 688	-2 535 786	4 648 221	4 057 091	3 706 859	4 119 790
Trade Creditors Trade Payables							2 304
Administrative Expenses			135 546	1 275 749
Creditors Due After One Year			3 108 262	3 310 220	4 733 001	5 775 354
Creditors Due Within One Year	1 275	1 275	1 275	30 216	31 058	2 634
Intangible Fixed Assets Cost Or Valuation				4 839 795
Net Assets Liability Excluding Pension Asset Liability			1 730 358	1 499 459
Number Shares Allotted		100	100	2 910 754	2 910 754	2 910 754
Other Creditors Due Within One Year			1 275	3 435
Profit Loss For Period			-135 546	-1 275 749
Profit Loss On Ordinary Activities Before Tax			-135 546	-1 275 749
Share Capital Allotted Called Up Paid	100	100	1 865 904	2 910 754	2 910 754	2 910 754
Trade Creditors Within One Year				26 781

Company staff

Xinxin Z.

Role: Director

Appointed: 09 January 2017

Latest update: 29 January 2024

right to manage directors

Accounts Documents

Account next due date	27 July 2023
Account last made up date	27 July 2021
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 May 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 April 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-28
Annual Accounts
Start Date For Period Covered By Report	2018-07-29
End Date For Period Covered By Report	2019-07-28
Annual Accounts
Start Date For Period Covered By Report	2019-07-29
End Date For Period Covered By Report	2020-07-27
Annual Accounts
Start Date For Period Covered By Report	2020-07-28
End Date For Period Covered By Report	2021-07-27

Channel Cable Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xinxin Z.

Rory O.

Jonathan M.

Thomas P.

Ursula F.

Grace S.

People with significant control

Rory O.

Accounts Documents

Company filings

Filing category

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