Channel Wharf Capital Limited in Belfast, BT3 9DE

Description

Data updated on: 01-11-2023

This particular business is located in Belfast with reg. no. NI651678. The company was registered in the year 2018. The headquarters of this company is situated at Unit 4a 21 Old Channel Road. The zip code is BT3 9DE. The firm's SIC and NACE codes are 64209 : Activities of other holding companies n.e.c.. 2022-04-30 is the last time when account status updates were filed.

There's 1 managing director this particular moment leading this specific business, namely Richard G. who has been executing the director's tasks since 2018-03-14.

Richard G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			126 710	403 336	594 770
Current Assets		10	126 710	403 336	649 314
Debtors		10			54 544
Net Assets Liabilities	10	10	126 700	357 631	649 314
Other Debtors		10			54 544

Other Financial Data
Version Production Software			2 022
Creditors			10	45 705	110
Equity Securities Held					110
Investments					110
Loans From Directors			10	45 705
Net Current Assets Liabilities		10	126 700	357 631	649 314
Other Creditors					110
Total Assets Less Current Liabilities				357 631	649 424
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10
Number Shares Allotted	10	10
Par Value Share	1	1

Company staff

Richard G.

Role: Director

Appointed: 14 March 2018

Latest update: 8 March 2024

People with significant control

Richard G.

Notified on 14 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-14
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Channel Wharf Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

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