Channel Home Entertainment Limited could be contacted at Wilson Field Limited The Manor House 260, Ecclesall Road South in Sheffield. The firm zip code is S11 9PS. Channel Home Entertainment has been on the market for fifteen years. The firm reg. no. is 06973557. This business's SIC code is 56290 and has the NACE code: Other food services. The most recent financial reports were submitted for the period up to 2020/12/31 and the latest annual confirmation statement was filed on 2022/07/27.
Channel Home Entertainment Limited
General information
Name:
Channel Home Entertainment Ltd
Office Address:
Wilson Field Limited The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 06973557
Incorporation date: 2009-07-27
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 99 | 1 488 | 1 462 | 3 520 | 128 | 2 583 | ||||
| Current Assets | 23 258 | 7 203 | 15 209 | 2 042 | 21 840 | 25 395 | 1 462 | 128 | 6 032 | |
| Debtors | 2 000 | 20 607 | 23 907 | 3 449 | ||||||
| Net Assets Liabilities | -460 866 | -540 102 | -569 905 | -618 493 | -609 538 | -609 409 | ||||
| Other Debtors | 20 607 | 23 907 | ||||||||
| Total Inventories | 1 134 | |||||||||
| Cash Bank In Hand | 10 843 | 1 920 | 13 420 | 62 | 99 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -35 709 | -171 418 | -228 197 | -357 559 | -460 866 | |||||
| Stocks Inventory | 10 415 | 5 283 | 1 789 | 1 980 | 1 134 | |||||
| Tangible Fixed Assets | 811 | 608 | 456 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -35 809 | -171 518 | -228 297 | -357 659 | -460 966 | |||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 3 | 7 | 8 | |||||||
| Bank Overdrafts | 1 401 | 340 | 798 | 33 000 | ||||||
| Creditors | 482 706 | 565 497 | 571 367 | 622 013 | 609 666 | 615 441 | ||||
| Net Current Assets Liabilities | -36 520 | -172 026 | -228 653 | -357 559 | -460 866 | -540 102 | -569 905 | -618 493 | -609 538 | -609 409 |
| Other Creditors | 479 729 | 564 157 | 570 488 | 616 231 | 600 850 | 572 713 | ||||
| Taxation Social Security Payable | 129 | 1 927 | 8 066 | 8 228 | ||||||
| Trade Creditors Trade Payables | 1 576 | 1 000 | 750 | 700 | 750 | 1 500 | ||||
| Trade Debtors Trade Receivables | 3 449 | |||||||||
| Capital Employed | -35 709 | -171 418 | -228 197 | -357 559 | -460 866 | |||||
| Creditors Due Within One Year | 59 778 | 179 229 | 243 862 | 359 601 | 482 706 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 442 | 1 442 | 1 442 | 1 442 | ||||||
| Tangible Fixed Assets Depreciation | 631 | 834 | 986 | 1 442 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 203 | 152 | 456 | |||||||
Company staff
James C.
Role: Secretary
Appointed: 27 July 2009
Latest update: 16 December 2023
James C.
Role: Director
Appointed: 27 July 2009
Latest update: 16 December 2023
People with significant control
James C.
Notified on
26 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 10 August 2023 |
| Confirmation statement last made up date | 27 July 2022 |
| Annual Accounts 6 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 6 August 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts 26 January 2016 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 26 January 2016 |
| Annual Accounts 5 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 5 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts 29 September 2014 | |
| Date Approval Accounts | 29 September 2014 |
Company filings
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Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
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New registered office address Wilson Field Limited the Manor House 260 Ecclesall Road South Sheffield S11 9PS. Change occurred on 2023-04-05. Company's previous address: 90 Brixton Hill London SW2 1QN. (AD01)
filed on: 5th, April 2023
filed on: 5th, April 2023
address
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