Channel Compliance Limited in Weston-super-mare, BS24 8EE

Description

Data updated on: 01-11-2023

Channel Compliance Limited has existed in the United Kingdom for at least thirteen years. Registered with number 07581896 in 2011, the company have office at The Hive, Weston-super-mare BS24 8EE. The firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2022-03-31 is the last time the company accounts were reported.

Current directors chosen by this specific company include: Victoria H. designated to this position in 2011 and Scott W. designated to this position thirteen years ago.

Executives who have control over the firm are as follows: Scott W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	30 979	60 757	63 645	37 185	28 102

Balance Sheet
Current Assets	60 561	92 089	87 595	66 941	74 308	86 098
Net Assets Liabilities					28 102	37 396	115 396
Cash Bank In Hand	23 484	48 239	30 576	32 005	20 124
Debtors	37 077	43 850	57 019	34 936	54 184
Net Assets Liabilities Including Pension Asset Liability	30 979	60 757		37 185	28 102
Tangible Fixed Assets	9 818	11 077	14 559	19 189	13 621

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	30 977	60 755	63 643	37 183	28 100
Shareholder Funds	30 979	60 757	63 645	37 185	28 102

Other Financial Data
Creditors					10 693	7 801	4 910
Fixed Assets	9 818	11 077		19 189	13 621	11 321	10 412
Net Current Assets Liabilities	21 161	49 680	51 179	31 580	25 174	33 876	109 894
Total Assets Less Current Liabilities	30 979	65 893	65 738	50 769	38 795	45 197	120 306
Creditors Due Within One Year Total Current Liabilities	39 400
Tangible Fixed Assets Additions	13 091	5 117
Tangible Fixed Assets Cost Or Valuation	13 091	18 208		32 433	32 433
Tangible Fixed Assets Depreciation	3 273	7 131		13 244	18 812
Tangible Fixed Assets Depreciation Charge For Period	3 273
Creditors Due After One Year		5 136	2 093	13 584	10 693
Creditors Due Within One Year	39 400	42 409	36 416	35 361	49 134
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		3 858			5 568

Company staff

Victoria H.

Role: Director

Appointed: 01 May 2011

Latest update: 23 January 2024

Scott W.

Role: Director

Appointed: 29 March 2011

Latest update: 23 January 2024

People with significant control

Scott W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts 30 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	30 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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Channel Compliance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

Scott W.

Andrew M.

People with significant control

Scott W.

Victoria H.

Accounts Documents

Company filings

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