Channel Wharf Management Company Limited in Belfast, BT3 9DE

Description

Data updated on: 01-11-2023

Channel Wharf Management Company came into being in 2007 as a company enlisted under no NI065828, located at BT3 9DE Belfast at The Office Dock Unit 2 Channel Wharf. It has been in business for seventeen years and its current state is active. The company's SIC and NACE codes are 68320 and has the NACE code: Management of real estate on a fee or contract basis. Its most recent accounts describe the period up to Sunday 31st July 2022 and the most current annual confirmation statement was filed on Monday 7th August 2023.

Because of the firm's growth, it was unavoidable to choose extra company leaders, to name just a few: Jeremy M., Peter G., Daniel M. who have been working together since June 1, 2010 to promote the success of this specific firm. Additionally, the director's assignments are often assisted with by a secretary - Peter G., who was selected by this firm on August 8, 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	6	6	6

Balance Sheet
Cash Bank On Hand								564
Current Assets	3 164	506	1 563				3 145	1 198
Debtors	3 164	506	1 563	2 114	3 417	1 664	3 145	634
Net Assets Liabilities				6	6	6	6	6
Other Debtors						658	2 856	634
Net Assets Liabilities Including Pension Asset Liability	6	6	6

Capital & Reserves
Called Up Share Capital	6	6	6
Shareholder Funds	6	6	6

Other Financial Data
Version Production Software					2 021		2 023	2 023
Accrued Liabilities				1 250	750	750	900	900
Creditors				2 108	3 411	1 658	3 139	1 192
Net Current Assets Liabilities	3 164	6	6	6	6	6	6	6
Nominal Value Allotted Share Capital				6	6	6	6	6
Number Shares Allotted			6		6	6	6	6
Other Creditors				858	2 661		2 239	72
Par Value Share			1		1	1	1	1
Recoverable Value-added Tax				304	689	1 006	289
Trade Creditors Trade Payables						908
Trade Debtors Trade Receivables				1 810	2 728
Value-added Tax Payable								220
Creditors Due After One Year	3 158	500
Creditors Due Within One Year		500	1 557
Share Capital Allotted Called Up Paid		6	6
Total Assets Less Current Liabilities	3 164	506	6