Channel Philippines Network Limited in London, SW15 5NZ

Description

Data updated on: 01-11-2023

06970078 is the reg. no. for Channel Philippines Network Limited. The firm was registered as a Private Limited Company on 2009-07-22. The firm has been active on the market for 15 years. This firm can be reached at 12 Andrew House Toland Square in London. The main office's area code assigned to this place is SW15 5NZ. This business's SIC code is 59200 and their NACE code stands for Sound recording and music publishing activities. Channel Philippines Network Ltd reported its latest accounts for the period up to 2021-07-31. The most recent annual confirmation statement was filed on 2023-07-12.

Within the following business, the full extent of director's duties have so far been carried out by Joseph L. who was appointed 15 years ago. The following business had been governed by Charren L. until twelve years ago.

Joseph L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-1 847	2 054	3 674	7 892	6 742	5 334	10 297

Balance Sheet
Cash Bank On Hand									77	77	21 274
Current Assets	681	13 331	17 340	22 551	1 633	8	3 798	532	177	177	21 374
Debtors									100	100	100
Net Assets Liabilities							10 297	4 314	4 750	4 750	2 657
Other Debtors									100	100	100
Property Plant Equipment									16 954	16 954	10 953
Cash Bank In Hand	681	13 331	17 340	22 551	1 633	8
Net Assets Liabilities Including Pension Asset Liability	-1 847	2 054	3 674	7 892	6 742	5 334	10 297
Tangible Fixed Assets	23 383	20 788	18 589	21 707	21 707	18 913

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 947	1 954	3 574	7 792	6 642	5 234
Shareholder Funds	-1 847	2 054	3 674	7 892	6 742	5 334	10 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									5 652	5 652	13 403
Average Number Employees During Period									1	1	1
Bank Borrowings Overdrafts											14 468
Corporation Tax Payable											13 681
Creditors							14 923	15 177	12 381	12 381	14 468
Increase From Depreciation Charge For Year Property Plant Equipment											7 751
Net Current Assets Liabilities	-8 619	-6 636	-3 426	-7 750	-13 109	-7 805	-11 125	14 645	12 204	-12 204	6 172
Other Creditors									12 381	12 381	1 521
Property Plant Equipment Gross Cost									22 606	22 606	24 356
Total Additions Including From Business Combinations Property Plant Equipment											1 750
Total Assets Less Current Liabilities	14 764	14 152	15 163	13 957	8 598	11 108	15 814	7 961	4 750	4 750	17 125
Fixed Assets	23 383	20 788	18 589	21 707	21 707	18 913	26 939	22 606	16 954
Creditors Due After One Year	16 611	12 098	11 489	6 065	1 856	17 205	5 517
Creditors Due Within One Year	9 300	19 967	20 766	30 301	14 742	7 813	14 923
Current Asset Investments		13 331	17 340
Tangible Fixed Assets Additions		1 192	1 881	7 883		8 637
Tangible Fixed Assets Cost Or Valuation	27 229	28 421	30 302	38 185	38 185	23 822
Tangible Fixed Assets Depreciation	3 846	7 633	11 713	16 478	16 478	4 909
Tangible Fixed Assets Depreciation Charged In Period		3 787	4 080	4 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 569
Tangible Fixed Assets Disposals						23 000

Company staff

Joseph L.

Role: Director

Appointed: 22 July 2009

Latest update: 22 April 2024

People with significant control

Joseph L.

Notified on 3 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts 13 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	13 March 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 24 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014

Channel Philippines Network Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph L.

Charren L.

People with significant control

Joseph L.

Accounts Documents

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