North Channel Ltd in Larne, BT40 1RE

Description

Data updated on: 01-11-2023

North Channel started conducting its operations in the year 2013 as a Private Limited Company with reg. no. NI622082. This particular firm has been operating for eleven years and the present status is active. This firm's head office is registered in Larne at 98b Main Street. You can also find the company by the zip code, BT40 1RE. The company's classified under the NACE and SIC code 59113 and has the NACE code: Television programme production activities. North Channel Limited reported its latest accounts for the period that ended on 2022-12-31. The latest annual confirmation statement was filed on 2022-12-22.

As of now, this particular business has only been guided by one managing director: Roger F. who has been controlling it for eleven years.

Roger F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2 698	1 444	6 062

Balance Sheet
Current Assets	5 041	4 471	7 422	3 493	4 136	6 810	1 678	9 225	2 261
Net Assets Liabilities			6 062	4 752	5 628	9 539	2 605	8 624	5 365
Cash Bank In Hand	5 041	4 471
Net Assets Liabilities Including Pension Asset Liability	2 698	1 444	6 062
Tangible Fixed Assets	1 813	1 517

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 697	1 443
Shareholder Funds	2 698	1 444	6 062

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				157		1 243	798	516	640
Average Number Employees During Period					1	1	1	1	1
Creditors			1 652	734	931	1 319	3 418	5 725	717
Fixed Assets	1 813	1 517	2 867	2 150	3 115	5 291	5 143	5 640	4 461
Net Current Assets Liabilities	885	3 180	5 770	2 759	2 513	5 491	1 740	3 500	1 544
Total Assets Less Current Liabilities	2 698	4 697	8 637	4 909	5 628	10 782	3 403	9 140	6 005
Creditors Due After One Year		3 253	2 575
Creditors Due Within One Year	4 156	1 291	1 652
Tangible Fixed Assets Additions	2 418	210
Tangible Fixed Assets Cost Or Valuation	2 418	2 023
Tangible Fixed Assets Depreciation	605	506
Tangible Fixed Assets Depreciation Charged In Period	605	506

Company staff

Roger F.

Role: Director

Appointed: 23 December 2013

Latest update: 25 January 2024

People with significant control

Roger F.

Notified on 22 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-12-23
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 June 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 August 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

North Channel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger F.

People with significant control

Roger F.

Accounts Documents

Company filings

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