Gareth Channon Financial Consultancy Limited in Mid Glamorgan, CF47 0NJ

Description

Data updated on: 01-11-2023

Located in 5 Elwyn Drive, Thomastown, Mid Glamorgan CF47 0NJ Gareth Channon Financial Consultancy Limited is a Private Limited Company issued a 04685356 Companies House Reg No. It was started 21 years ago. This business's registered with SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Gareth Channon Financial Consultancy Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. Its latest annual confirmation statement was filed on Sat, 4th Mar 2023.

From the information we have gathered, this firm was started in Tuesday 4th March 2003 and has so far been managed by two directors.

Executives who control the firm include: Gareth C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michelle C. 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	2011-03-31	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	GBP
Net Worth	9 292	9 371	4 231	653	1 403	3 889

Balance Sheet
Current Assets	74 449	58 162	63 310	62 111	64 515	83 170	83 960	82 705	77 318	74 847	91 119	89 984	87 539
Cash Bank In Hand	158	594	1 449	4 534	4 091	2 528
Debtors	74 291	57 568	61 861	57 577	60 424	80 642
Net Assets Liabilities Including Pension Asset Liability	9 292	9 371	4 231	653	1 403	3 889
Tangible Fixed Assets	447	421	316	391	10 207	8 312

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	9 282	9 361	4 221	643	1 393	3 879
Shareholder Funds	9 292	9 371	4 231	653	1 403	3 889

Other Financial Data
Total Fixed Assets Additions				205	13 219	876
Total Fixed Assets Cost Or Valuation		1 052	1 052	1 257	14 476	15 352
Total Fixed Assets Depreciation		631	736	866	4 269	7 040
Total Fixed Assets Depreciation Charge In Period			105	130	3 403	2 771
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 074	2 506	3 006	2 687	1 650	1 650	2 136	1 650
Average Number Employees During Period							4	5	4	3	4	3	3
Creditors						75 267	77 915	67 969	54 015	69 091	63 436	62 978	56 380
Fixed Assets	447	421	316	391	10 207	8 312	6 294	18 086	13 341	10 009	1 735	867	1 509
Net Current Assets Liabilities	8 845	8 950	18 467	11 653	7 654	5 829	6 045	14 736	23 303	5 756	27 683	27 006	31 159
Total Assets Less Current Liabilities	9 292	9 371	18 783	12 044	17 861	14 141	12 339	32 822	36 644	15 765	29 418	27 873	32 668
Advances Credits Directors					9 215	51 677	43 138	57 951	43 757	40 754	57 567	73 474	69 946
Advances Credits Made In Period Directors						9 918	43 138	74 450	111 928	109 091	155 605	172 461	96 472
Advances Credits Repaid In Period Directors						9 215	51 677	59 637	126 122	112 094	138 792	156 554	100 000
Creditors Due After One Year Total Noncurrent Liabilities		0	14 552	11 391	16 458	10 252
Creditors Due Within One Year Total Current Liabilities		49 212	44 843	50 458	56 861	77 341
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-65 604	-49 212
Tangible Fixed Assets Additions		115		205	13 219	876
Tangible Fixed Assets Cost Or Valuation	937	1 052	1 052	1 257	14 476	15 352
Tangible Fixed Assets Depreciation	490	631	736	866	4 269	7 040
Tangible Fixed Assets Depreciation Charge For Period		141	105	130	3 403	2 771

Company staff

Michelle C.

Role: Director

Appointed: 02 March 2009

Latest update: 23 January 2024

Michelle C.

Role: Secretary

Appointed: 04 March 2003

Latest update: 23 January 2024

Gareth C.

Role: Director

Appointed: 04 March 2003

Latest update: 23 January 2024

People with significant control

Gareth C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michelle C.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

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

Gareth Channon Financial Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Michelle C.

Gareth C.

At Secretaries Limited

At Directors Limited

People with significant control

Gareth C.

Michelle C.

Accounts Documents

Company filings

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