Channelbridge Limited in Holsworthy, EX22 6DT

Description

Data updated on: 01-11-2023

This enterprise referred to as Channelbridge was registered on Friday 19th April 2002 as a Private Limited Company. The company's registered office could be found at Holsworthy on Stanhope House, 9-10 Fore Street. When you have to reach this business by mail, the postal code is EX22 6DT. The company registration number for Channelbridge Limited is 04421208. The company's registered with SIC code 41100 and their NACE code stands for Development of building projects. The latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-04-19.

So far, this particular company has only been overseen by a single managing director: Paul V. who has been administering it for twenty two years. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Tracey V. as a secretary since the appointment on Tuesday 7th May 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 550	73 241	20 478	50 600	50 048	55

Balance Sheet
Cash Bank On Hand							454	75	120	108	904	638	383 778
Current Assets	498 988	200 721	169 289	308 741	222 500	125 503	129 554	127 375	129 276	129 264	130 957	138 880	385 069
Debtors	12 510	10 199	18	168 855	839		1 800					1 332	1 291
Net Assets Liabilities							-150	-31 829	-32 932	-34 047	-35 026	-35 079	47 412
Other Debtors												1 332	1 291
Property Plant Equipment							651	553	470	399	339	288
Total Inventories							127 300	127 300	129 156	129 156	130 053	136 911
Cash Bank In Hand		24 739	3	30 659	101 529	3
Net Assets Liabilities Including Pension Asset Liability	76 550	73 241	20 478	50 600	50 048	55
Stocks Inventory	486 478	165 783	169 268	109 227	120 132	125 500
Tangible Fixed Assets	2 031	1 726	1 467	1 247	1 060	901

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	76 548	73 239	20 476	50 598	50 046	53
Shareholder Funds	76 550	73 241	20 478	50 600	50 048	55

Other Financial Data
Secured Debts	71 176	10 728	7 679
Accrued Liabilities												625	1 500
Accrued Liabilities Deferred Income								650	650	670	625	625
Accumulated Depreciation Impairment Property Plant Equipment							2 184	2 282	2 365	2 436	2 496	2 547
Average Number Employees During Period								2	2	2	2	2	2
Creditors							130 231	159 652	162 589	163 634	166 237	174 176	337 657
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-2 547
Disposals Property Plant Equipment													-2 835
Fixed Assets	2 031	1 726	1 467	1 247	1 060	901	651	553	470	399	339	288
Increase From Depreciation Charge For Year Property Plant Equipment								98	83	71	60	51
Net Current Assets Liabilities	145 695	71 515	19 011	49 353	49 200	-634	-677	-32 277	-33 313	-34 370	-35 280	-35 295	47 412
Other Creditors												102 127	181 393
Other Remaining Borrowings												54 424	85 883
Property Plant Equipment Gross Cost								2 835	2 835	2 835	2 835	2 835
Provisions For Liabilities Balance Sheet Subtotal							124	105	89	76	85	72
Taxation Social Security Payable													51 881
Total Assets Less Current Liabilities	147 726	73 241	20 478	50 600	50 260	267	-26	-31 724	-32 843	-33 971	-34 941	-35 007	47 412
Total Borrowings												54 424	85 883
Trade Creditors Trade Payables							17 650	16 941	16 941	17 745	17 000	17 000	17 000
Trade Debtors Trade Receivables							1 800
Work In Progress												136 911
Advances Credits Directors							34 931	63 531	63 708	63 708	63 708	71 627
Advances Credits Made In Period Directors								30 400	177
Advances Credits Repaid In Period Directors							4 214	1 800
Bank Loans Overdrafts After One Year	71 176	0
Creditors Due After One Year Total Noncurrent Liabilities	71 176
Creditors Due Within One Year Total Current Liabilities	353 293	129 206
Tangible Fixed Assets Cost Or Valuation	2 835	2 835	2 835	2 835	2 835	2 835
Tangible Fixed Assets Depreciation	804	1 109	1 368	1 588	1 775	1 934
Tangible Fixed Assets Depreciation Charge For Period		305
Creditors Due Within One Year		129 206	150 278	259 388	173 300	126 137
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					212	212
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			259	220	187	159
Amount Specific Advance Or Credit Directors		9 506

Company staff

Tracey V.

Role: Secretary

Appointed: 07 May 2002

Latest update: 11 May 2024

Paul V.

Role: Director

Appointed: 07 May 2002

Latest update: 11 May 2024

People with significant control

Executives with significant control over the firm are: Paul V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Channelbridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey V.

Paul V.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Paul V.

Tracey V.

Accounts Documents

Company filings

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