Channings Developments LLP came into being in 2017 as a company enlisted under no OC418710, located at AL5 2DZ Harpenden at 15 Park Avenue South. The company's last known status was dissolved. Channings Developments LLP had been operating in this business field for 6 years.
Channings Developments LLP
General information
Office Address:
15 Park Avenue South AL5 2DZ Harpenden
Number: OC418710
Incorporation date: 2017-08-22
Dissolution date: 2023-06-20
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Dissolved
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 6 742 | 27 041 | 37 162 | 562 256 | 388 316 |
| Current Assets | 5 276 330 | 6 840 622 | 4 717 880 | 2 710 526 | 390 964 |
| Debtors | 14 722 | 21 954 | 18 964 | 2 886 | 2 648 |
| Other Debtors | 14 722 | 21 954 | 18 964 | 2 886 | 2 648 |
| Total Inventories | 5 254 866 | 6 791 627 | 4 661 754 | 2 145 384 | |
| Other Financial Data | |||||
| Bank Borrowings | 2 375 399 | 3 624 915 | 680 083 | ||
| Bank Borrowings Overdrafts | 2 375 399 | 3 624 915 | 680 083 | ||
| Creditors | 2 375 399 | 3 624 915 | 680 083 | 290 021 | 174 076 |
| Net Current Assets Liabilities | 3 088 099 | 6 594 915 | 4 282 320 | 2 420 505 | 216 888 |
| Other Creditors | 2 157 750 | 800 | 229 290 | 249 759 | 159 919 |
| Total Assets Less Current Liabilities | 3 088 099 | 6 594 915 | 4 282 320 | 2 420 507 | |
| Trade Creditors Trade Payables | 30 481 | 244 907 | 206 270 | 40 262 | 14 157 |
Company staff
Park Securities Ltd
Role: Corporate LLP Designated Member
Appointed: 22 August 2017
Address: Harpenden, Herts, AL5 1JH, England
Latest update: 27 July 2023
Henry W.
Role: LLP Designated Member
Appointed: 22 August 2017
Latest update: 27 July 2023
People with significant control
Henry W.
Notified on
22 August 2017
Ceased on
31 May 2018
Nature of control:
right to manage members
right to manage between 1/4 and 1/2 of surplus assets
1/2 or less of voting rights
Park Securities Ltd
Address:
61 Meadway, Harpenden, Herts, AL5 1JH, England
Legal authority
United Kingdom Companies Acts
Legal form
Limited Liability Company
Country registered
England
Place registered
Companies House England And Wakes
Registration number
02974777
Notified on
22 August 2017
Ceased on
31 May 2018
Nature of control:
right to manage between 1/4 and 1/2 of surplus assets
1/2 or less of voting rights
right to manage members
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 04 September 2023 |
| Confirmation statement last made up date | 21 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 22 August 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
Filing category
Hide filing type
Accounts
Address
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Director's appointment terminated on 10th October 2022 (LLTM01)
filed on: 11th, October 2022
filed on: 11th, October 2022
officers
Free Download
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