Channel Tunnel Service Ltd in Dover, CT16 2DA

Description

Data updated on: 01-11-2023

Channel Tunnel Service is a company registered at CT16 2DA Dover at 10 Chaucer Crescent. This company has been registered in year 2020 and is established as reg. no. 12466708. This company has been on the UK market for four years now and its last known status is active. The company's SIC and NACE codes are 47250, that means Retail sale of beverages in specialised stores. 2022-03-31 is the last time when the company accounts were filed.

Up until now, the following firm has only had 1 managing director: Craig K. who has been overseeing it for four years.

Jack H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	38 007	67 521	32 572
Current Assets	70 423	105 054	74 229
Debtors	3 000	3 000	6 157
Net Assets Liabilities	18 372	30 958	35 086
Other Debtors	3 000	3 000	6 157
Total Inventories	29 416	34 533	35 500
Property Plant Equipment	2 433	5 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 115	3 192	5 094
Average Number Employees During Period	8	9	6
Creditors	2 175	2 175	40 397
Future Minimum Lease Payments Under Non-cancellable Operating Leases	50 000	52 500	57 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 115	2 077	1 902
Net Current Assets Liabilities	18 114	27 802	33 832
Other Creditors	2 175	2 175	2 175
Other Taxation Social Security Payable	9 064	18 337	16 799
Property Plant Equipment Gross Cost	3 548	8 523
Total Assets Less Current Liabilities	20 547	33 133	37 261
Trade Creditors Trade Payables	9 168	29 577	9 256
Total Additions Including From Business Combinations Property Plant Equipment	3 548	4 975

Company staff

Craig K.

Role: Director

Appointed: 17 February 2020

Latest update: 19 December 2023

People with significant control

Jack H.

Notified on 23 February 2024

Nature of control:

substantial control or influence

Craig K.

Notified on 17 February 2020

Ceased on 23 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	17 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Channel Tunnel Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig K.

People with significant control

Jack H.

Craig K.

Accounts Documents

Company filings

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