Channoil Consulting Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

This company called Channoil Consulting was established on May 19, 2000 as a Private Limited Company. This enterprise's registered office could be gotten hold of in Marlow on Mercury House, 19-21 Chapel Street. When you have to contact the company by post, its zip code is SL7 3HN. The company registration number for Channoil Consulting Limited is 03997302. This enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 2022-12-31 is the last time when the accounts were filed.

That business owes its accomplishments and unending progress to a group of two directors, who are Robert W. and Charles D., who have been controlling it since 2020. At least one secretary in this firm is a limited company: Commercial Secretariat Limited.

Executives who control the firm include: Charles D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	60 823	91 349	49 186	26 533	46 077

Balance Sheet
Cash Bank In Hand	74 194	828	7 272	27 504	57 419
Cash Bank On Hand					57 419	58 576	70 834	343 656	134 560	27 649	53 548	11 793	70 902
Current Assets	161 912	174 629	180 426	273 351	195 951	355 928	349 727	545 010	484 773	232 095	270 956	291 161	203 826
Debtors	87 718	173 801	173 154	245 847	138 532	297 352	278 893	201 354	245 549	121 418	162 904	279 368	132 924
Net Assets Liabilities					46 077	163 693	239 776	437 655	401 182	71 097	42 014	96 460
Net Assets Liabilities Including Pension Asset Liability				26 533	46 077
Other Debtors					7 488	12 610	12 610	12 610	12 610	12 625	15 625	1 515	1 410
Property Plant Equipment					5 634	3 458	2 969	1 589	7 427	6 327	3 420	711
Tangible Fixed Assets	2 293	1 306	6 115	3 935	5 634

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	4 000	4 000
Profit Loss Account Reserve	44 659	75 185	33 022	10 369	29 913
Shareholder Funds	60 823	91 349	49 186	26 533	46 077

Other Financial Data
Amount Specific Advance Or Credit Directors				7 556
Amount Specific Advance Or Credit Made In Period Directors						7 200
Amount Specific Advance Or Credit Repaid In Period Directors					7 556	7 200
Accrued Liabilities					8 292	108 873	50 372	32 162	23 937	26 875	36 494	67 462	4 003
Accumulated Depreciation Impairment Property Plant Equipment					19 755	22 665	24 704	26 483	7 308	10 311	13 218	15 927	2 134
Average Number Employees During Period					3	3	3	4	6	6	7	6	4
Bank Borrowings Overdrafts					27 516	561				25
Capital Redemption Reserve	6 274	6 274	6 274	10 274	10 274
Corporation Tax Payable					4 033	12 513	5 140	23 391	20 989			323	630
Creditors					154 627	196 078	113 370	109 633	90 579	166 208	231 770	195 412	112 741
Creditors Due Within One Year	103 382	84 586	137 355	250 753	154 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 276				14 336
Disposals Property Plant Equipment									22 276				14 336
Fixed Assets					5 634	4 345	3 856	2 476	8 314	6 327	3 420	711
Increase From Depreciation Charge For Year Property Plant Equipment						2 910	2 039	1 779	3 101	3 003	2 907	2 709	543
Investments Fixed Assets						887	887	887	887
Investments In Group Undertakings						887	887	887	887	887	887	-887
Net Current Assets Liabilities	58 530	90 043	43 071	22 598	41 324	159 850	236 357	435 377	394 194	65 887	39 186	95 749	91 085
Number Shares Allotted		8 000	8 000	4 000	4 000
Other Creditors					2	2	339	2	1 198	89 980	89 641	1 288	2
Other Reserves	645	645	645	645	645
Other Taxation Social Security Payable												7 901	2 701
Par Value Share		1	1	1	1
Prepayments					47 701	5 468	5 892	30 881	10 101	2 404	47 527	99 449	33 761
Property Plant Equipment Gross Cost					25 389	26 123	27 673	28 072	14 735	16 638	16 638	16 638	3 352
Provisions For Liabilities Balance Sheet Subtotal					881	502	437	198	1 326	1 117	592
Provisions For Liabilities Charges					881
Share Capital Allotted Called Up Paid	8 000	8 000	8 000	4 000	4 000
Share Premium Account	1 245	1 245	1 245	1 245	1 245
Tangible Fixed Assets Additions			6 649		4 433
Tangible Fixed Assets Cost Or Valuation	14 307	14 307	20 956	20 956	25 389
Tangible Fixed Assets Depreciation	12 014	13 001	14 841	17 021	19 755
Tangible Fixed Assets Depreciation Charged In Period		987	1 840	2 180	2 734
Total Additions Including From Business Combinations Property Plant Equipment						734	1 550	399	8 939	1 903			1 050
Total Assets Less Current Liabilities	60 823	91 349	49 186	26 533	46 958	164 195	240 213	437 853	402 508	72 214	42 606	96 460	92 303
Trade Creditors Trade Payables					63 047	74 129	57 519	54 078	44 455	49 328	105 635	118 438	105 405
Trade Debtors Trade Receivables					76 039	261 041	248 545	144 255	216 963	93 892	87 944	176 554	97 753
Advances Credits Directors				7 556
Advances Credits Made In Period Directors				8 556
Advances Credits Repaid In Period Directors				1 000
Current Asset Investments									104 664	83 028	54 504

Company staff

Robert W.

Role: Director

Appointed: 02 January 2020

Latest update: 20 January 2024

Role: Corporate Nominee Secretary

Appointed: 19 May 2000

Resigned: 19 May 2000

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 20 January 2024

People with significant control

Charles D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne D.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 16 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 March 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 April 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 April 2013

Channoil Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Charles D.

Commercial Secretariat Limited

Elizabeth C.

Suzanne D.

Dermot C.

Philip N.

Benjamin H.

Godfrey J.

Colin A.

Chettleburgh International Limited

People with significant control

Charles D.

Suzanne D.

Accounts Documents

Company filings

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