Channel Islands Express Ltd in Slough, SL3 0DF

Description

Data updated on: 01-11-2023

The official day the company was registered is 2015/07/06. Registered under company registration number 09671576, the firm is registered as a Private Limited Company. You can reach the office of this firm during its opening hours at the following location: Hitchcock House 5-6 Horton Road Hitchcock House - Unit A, SL3 0DF Slough. This business's SIC and NACE codes are 53202, that means Unlicensed carrier. 2022-07-31 is the last time account status updates were filed.

The business owes its achievements and unending development to exactly two directors, namely Sukhdeep G. and John W., who have been in the company for seven years.

John W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	-3 858

Balance Sheet
Cash Bank On Hand		20 033	13 758	12 350	21 880	17 699	4 707	18 493
Current Assets		53 024	62 783	52 866	58 143	96 350	77 234	89 247
Debtors		32 991	49 025	40 516	36 263	78 651	72 527	70 754
Net Assets Liabilities						31 253	18 147	28 186
Other Debtors						50 792	51 431	50 734
Property Plant Equipment			639	977	733	550	1 628	1 221
Cash Bank In Hand		20 033
Net Assets Liabilities Including Pension Asset Liability	100	-3 858

Capital & Reserves
Shareholder Funds	100	-3 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			212	538	782	965	1 515	1 922
Average Number Employees During Period				2	3	3	3	3
Bank Borrowings Overdrafts						50 000	35 833	25 833
Corporation Tax Payable			8 512	750	2 622	3 424	64	2 466
Creditors		56 883	37 131	24 285	21 970	65 647	35 833	25 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 803	6 990	3 177
Increase From Depreciation Charge For Year Property Plant Equipment			212	326	244	183	550	407
Net Current Assets Liabilities		-3 958	25 652	28 581	36 173	30 703	52 352	52 798
Other Creditors		24 848	5 854	2 779	1 675	1 675	1 675	2 765
Other Taxation Social Security Payable		432	1 004	671	799	580	602	550
Property Plant Equipment Gross Cost			851	1 515	1 515	1 515	3 143
Total Additions Including From Business Combinations Property Plant Equipment			851	664			1 628
Total Assets Less Current Liabilities	100	-3 858	26 291	29 558	36 906	31 253	53 980	54 019
Trade Creditors Trade Payables		31 603	21 761	20 085	16 874	9 968	12 541	20 668
Trade Debtors Trade Receivables		32 992	49 025	40 516	36 263	27 859	21 096	20 020
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year		56 982
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Sukhdeep G.

Role: Director

Appointed: 01 January 2017

Latest update: 16 April 2024

John W.

Role: Director

Appointed: 06 July 2015

Latest update: 16 April 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-07-06
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 September 2016
Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	10 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Channel Islands Express Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhdeep G.

John W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

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