Channell Events Limited in Derby, DE21 6BF

Description

Data updated on: 01-11-2023

Channell Events came into being in 2006 as a company enlisted under no 05944930, located at DE21 6BF Derby at Charlotte House Stanier Way. This firm has been in business for eighteen years and its last known status is active. From 2006/11/28 Channell Events Limited is no longer under the name Acorngate Properties. This company's principal business activity number is 82301 which stands for Activities of exhibition and fair organisers. The firm's most recent accounts cover the period up to 2022/09/30 and the latest confirmation statement was filed on 2023/09/26.

Currently, this business is guided by one managing director: Beverley C., who was selected to lead the company on 2006/11/28.

Beverley C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Channell Events Limited 2006-11-28
Acorngate Properties Limited 2006-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 746	14 227	991	206	2 015	2 364

Balance Sheet
Current Assets	37 368	35 960	38 360	32 162	42 316	75 652	34 446	30 328	38 195	43 953	53 848	62 275	56 033
Net Assets Liabilities								-8 848	78	471	4 314	18 207	23 267
Cash Bank In Hand	5 224	4 263	4 927	6 920	4 760	18 191
Debtors	23 806	23 357	33 433	25 242	37 556	57 461
Net Assets Liabilities Including Pension Asset Liability	15 746	14 227	991	206	2 015	2 364
Stocks Inventory	8 338	8 340
Tangible Fixed Assets	1 047	1 147	854	396	604	2 373

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 745	14 226	990	205	2 014	2 363
Shareholder Funds	15 746	14 227	991	206	2 015	2 364

Other Financial Data
Average Number Employees During Period										3	3	3	3
Creditors						75 186	32 597	41 229	45 733	18 667	14 858	10 958	6 948
Fixed Assets						2 373	4 038	2 053	7 360	6 162	7 292	5 736	4 300
Net Current Assets Liabilities	14 700	13 141	170	-190	1 532	466	1 849	-10 901	-7 282	12 976	11 880	23 429	25 915
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									256
Total Assets Less Current Liabilities	15 747	14 288	1 024	206	2 136	2 839	5 887	-8 848	78	19 138	19 172	29 165	30 215
Creditors Due Within One Year	22 668	22 819	38 190	32 352	40 784	75 186
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1	61	33		121	475
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		994	209		490	2 771
Tangible Fixed Assets Cost Or Valuation	8 842	9 836	10 045	10 045	9 796	4 446
Tangible Fixed Assets Depreciation	7 795	8 689	9 191	9 649	9 192	2 073
Tangible Fixed Assets Depreciation Charged In Period		894	502	458	282	1 002
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					739	8 121
Tangible Fixed Assets Disposals					739	8 121
Advances Credits Directors		9 588	8 478	5 420	7 207
Advances Credits Made In Period Directors	809	42 333	42 922	11 393	40 638
Advances Credits Repaid In Period Directors	809	32 745	44 032	14 451	38 851

Company staff

Beverley C.

Role: Director

Appointed: 28 November 2006

Latest update: 23 January 2024

Jacqueline B.

Role: Secretary

Appointed: 28 November 2006

Resigned: 26 September 2021

Latest update: 23 January 2024

Key Legal Services (secretarial) Ltd

Role: Corporate Secretary

Appointed: 25 September 2006

Resigned: 28 November 2006

Address: Radyr, Cardiff, CF15 8AA

Latest update: 23 January 2024

Key Legal Services (nominees) Ltd

Role: Corporate Director

Appointed: 25 September 2006

Resigned: 28 November 2006

Address: Radyr, Cardiff, CF15 8AA

Latest update: 23 January 2024

People with significant control

Beverley C.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 13th April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13th April 2015
Annual Accounts 25th February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25th February 2016
Annual Accounts 20th April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 29th April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29th April 2013
Annual Accounts 7th February 2014
Date Approval Accounts	7th February 2014

Channell Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley C.

Jacqueline B.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Beverley C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2016

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Accountant/Auditor, 2012 - 2016

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