Channell Installations Ltd in Southampton, SO18 5DG

Description

Data updated on: 01-11-2023

The company is situated in Southampton under the following Company Registration No.: 07572135. The company was set up in the year 2011. The office of the company is located at 21 Burnham Chase . The zip code for this place is SO18 5DG. This company's registered with SIC code 43210: Electrical installation. Its most recent financial reports were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/04/16.

As of now, the business has only had a single managing director: Aaron C. who has been presiding over it for thirteen years.

Aaron C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 718	5 541	25 368	400	420

Balance Sheet
Cash Bank In Hand	10 250	10 740	77	330
Current Assets	10 250	14 394	38 222	9 708	11 639	5 258	5 476	5 585	68 706	33 148	23 247	18 991
Debtors		3 654	38 145	9 378	11 639
Net Assets Liabilities Including Pension Asset Liability	1 718
Net Assets Liabilities						730	736	741	7 406	7 406	7 411	7 414

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 618	5 441	25 268	300	320
Shareholder Funds	1 718	5 541	25 368	400	420

Other Financial Data
Creditors					11 219	4 528	6 162	5 910	62 099	6 341	16 285	11 914
Creditors Due Within One Year	8 532	8 853	12 854	9 308	11 219
Net Current Assets Liabilities	1 718	5 541	25 368	400	420	730	686	325	6 607	26 807	23 247	18 991
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	1 718	5 541	25 368	400	420	730	736	741	7 406	27 406	23 696	19 328
Advances Credits Directors	2 517	3 654	32 670	400
Advances Credits Made In Period Directors		6 171	29 016
Advances Credits Repaid In Period Directors	2 517			32 270
Creditors Due Within One Year Total Current Liabilities	8 532
Average Number Employees During Period								2	2	2	2	2
Fixed Assets							1 422	1 066	799	599	449	337

Company staff

Aaron C.

Role: Secretary

Appointed: 21 March 2011

Latest update: 7 December 2023

Aaron C.

Role: Director

Appointed: 21 March 2011

Latest update: 7 December 2023

People with significant control

Aaron C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 26 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 May 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013

Channell Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron C.

Aaron C.

People with significant control

Aaron C.

Accounts Documents

Company filings

Filing category

Additional Information

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