Channel Utilities Ltd in Harpenden, AL5 2JD

Description

Data updated on: 01-11-2023

Channel Utilities came into being in 2013 as a company enlisted under no 08522248, located at AL5 2JD Harpenden at Rivers Lodge,. The company has been in business for eleven years and its status at the time is active. This enterprise's classified under the NACE and SIC code 35130 which stands for Distribution of electricity. Channel Utilities Limited released its latest accounts for the financial year up to May 31, 2022. The business latest annual confirmation statement was submitted on May 9, 2023.

The data obtained that details this particular firm's executives implies that there are two directors: Claire N. and Clifford N. who were appointed to their positions on 2020-10-23 and 2013-05-09.

Clifford N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				222	790	1 447	2 860	15 115	3 929	3 769
Current Assets			1	222	3 431	5 448	6 861	19 116	7 822	7 662
Debtors			1		492	4 001	4 001	4 001	3 893	3 893
Net Assets Liabilities					3 297	4 105	6 091	-62	-7 108	9 311
Other Debtors			1		1	1	1	1	1	1
Property Plant Equipment									78 966	64 225
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Version Production Software							2 020	2 021		2 023
Accrued Liabilities						650	780	780	960	1 100
Accumulated Depreciation Impairment Property Plant Equipment									14 741	29 482
Additions Other Than Through Business Combinations Property Plant Equipment									93 707
Amounts Owed By Group Undertakings Participating Interests						4 000	4 000	4 000	4 000	4 000
Average Number Employees During Period					1	1	1	1	2	2
Creditors				18 853	270	1 343	770	19 178	55 258	29 770
Finance Lease Liabilities Present Value Total									10 167	10 167
Increase From Depreciation Charge For Year Property Plant Equipment									14 741	14 741
Loans From Directors						587	4	7 721	43 696	16 508
Net Current Assets Liabilities			1	-18 631	520	4 105	6 091	-62	-47 436	-22 108
Property Plant Equipment Gross Cost									93 707	93 707
Taxation Social Security Payable					114	106	-60	-428	121
Total Assets Less Current Liabilities			1	-18 631	520			-62	31 530	42 117
Trade Creditors Trade Payables				115	116		46	11 105	314	1 119
Trade Debtors Trade Receivables					491				-108	-108
Value-added Tax Payable										876
Amounts Owed To Group Undertakings				18 134
Other Creditors				450
Other Taxation Social Security Payable				154	154
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Claire N.

Role: Director

Appointed: 23 October 2020

Latest update: 27 February 2024

Clifford N.

Role: Director

Appointed: 09 May 2013

Latest update: 27 February 2024

People with significant control

Clifford N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-05-09
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 February 2015
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 June 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Channel Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire N.

Clifford N.

People with significant control

Clifford N.

Accounts Documents

Company filings

Filing category

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