Channon Investments Limited in London, SW13 9JJ

Description

Data updated on: 01-11-2023

Channon Investments Limited can be contacted at London at 64-66 Glentham Road. You can search for the firm using the post code - SW13 9JJ. Channon Investments's launching dates back to 2015. This company is registered under the number 09792809 and company's current state is active. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Saturday 23rd September 2023.

Gary C. is the following company's single director, that was formally appointed 9 years ago. That business had been supervised by Sedef C. until 2018. To provide support to the directors, the business has been utilizing the skillset of Sharon W. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-8 547

Balance Sheet
Cash Bank On Hand	3 322	590 331	71 782	3 876	12 880	10 377	20 316	7 734
Current Assets	4 622	592 931	71 782	3 876	23 344	10 377	20 316	7 900
Debtors	1 300	2 600			10 464			166
Net Assets Liabilities	-8 547	-26 393	325 439	257 439	399 992	413 496	469 861	654 725
Other Debtors		2 500			10 464			166
Property Plant Equipment	2 038 374	2 038 374	2 921 555	2 928 405	3 043 556	4 646 971	4 692 543	6 115 467
Cash Bank In Hand	3 322
Net Assets Liabilities Including Pension Asset Liability	-8 547
Tangible Fixed Assets	2 038 374

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-8 549
Shareholder Funds	-8 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 713	3 083	5 562	11 770	21 156
Additions Other Than Through Business Combinations Property Plant Equipment			883 181	8 563	116 521	1 605 894	51 780	1 227 310
Administrative Expenses		-9 403	-390 894	15 298
Amounts Owed To Group Undertakings Participating Interests	335 798	326 800	335 800	343 800	335 800	735 800	735 800	735 800
Balances Amounts Owed To Related Parties		326 800	335 800	343 800
Bank Borrowings Overdrafts	850 000	1 465 000	1 465 000	1 465 000	1 465 000	1 465 000	1 465 000	1 465 000
Comprehensive Income Expense		-17 846	351 832	-68 000
Creditors	2 051 543	2 657 698	2 667 898	2 674 842	2 666 908	4 243 852	4 242 998	5 463 437
Depreciation Expense Property Plant Equipment				1 713
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax		-45 000	-450 000
Gross Profit Loss		42 288	58 200	45 001
Increase From Depreciation Charge For Year Property Plant Equipment				1 713	1 370	2 479	6 208	9 386
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		69 537	97 262
Interest Payable Similar Charges Finance Costs		69 537	97 262	97 703
Investment Property Fair Value Model		2 038 374
Net Current Assets Liabilities	-2 046 921	-2 064 767	-2 596 116	-2 670 966	-2 643 564	-4 233 475	-4 222 682	-5 455 537
Operating Profit Loss		51 691	449 094	29 703
Other Creditors	865 720	865 898	865 998	865 998	866 048	2 041 998	2 042 198	3 262 637
Profit Loss		-17 846	351 832	-68 000
Profit Loss On Ordinary Activities Before Tax		-17 846	351 832	-68 000
Property Plant Equipment Gross Cost		2 038 374	2 921 555	2 930 118	3 046 639	4 652 533	4 704 313	6 136 623
Provisions For Liabilities Balance Sheet Subtotal								5 205
Total Assets Less Current Liabilities	-8 547	-26 393	325 439	257 439	399 992	413 496	469 861	659 930
Total Increase Decrease From Revaluations Property Plant Equipment								205 000
Trade Creditors Trade Payables	25		1 100	44	60	1 054
Trade Debtors Trade Receivables	1 300	100
Turnover Revenue		42 288	58 200	45 001
Creditors Due Within One Year	2 051 543
Fixed Assets	2 038 374
Number Shares Allotted	2
Par Value Share	1
Secured Debts	850 000
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 038 374
Tangible Fixed Assets Cost Or Valuation	2 038 374

Company staff

Gary C.

Role: Director

Appointed: 24 September 2015

Latest update: 7 February 2024

Sharon W.

Role: Secretary

Appointed: 24 September 2015

Latest update: 7 February 2024

People with significant control

The companies with significant control over this firm are as follows: Channon & Company Limited owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Bradford at Briggate, Shipley, BD17 7BP and was registered as a PSC under the reg no 03434713.

Channon & Company Limited

Address: 19a Briggate, Shipley, Bradford, BD17 7BP, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 03434713

Notified on 23 September 2023

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Gary C.

Notified on 16 August 2016

Ceased on 23 September 2023

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	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-09-24
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Channon Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Sharon W.

Sedef C.

People with significant control

Channon & Company Limited

Gary C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies