Channel Wharf Wealth Management Limited is a private limited company located at Unit 3 Jubilee Mews 59-63 Main Street, Broughshane, Ballymena BT42 4JP. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-17, this 6-year-old company is run by 1 director and 1 secretary.
Director Paul B., appointed on 17 October 2017.
Moving on to secretaries, we can name: Paul B., appointed on 17 October 2017.
The company is categorised as "activities auxiliary to financial intermediation n.e.c." (Standard Industrial Classification code: 66190).
The latest confirmation statement was filed on 2022-10-16 and the due date for the subsequent filing is 2023-10-30. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 3 Jubilee Mews 59-63 Main Street |
| Office Address2 | Broughshane |
| Town | Ballymena |
| Post code | BT42 4JP |
| Country of origin | United Kingdom |
| Registration Number | NI648722 |
| Date of Incorporation | Tue, 17th Oct 2017 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Secretary
Appointed: 17 October 2017
Position: Director
Appointed: 17 October 2017
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Paul B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
| Notified on | 17 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 69 485 | 22 896 | 37 162 | 55 829 | 51 977 |
| Current Assets | 71 335 | 22 896 | 46 317 | 59 410 | 58 321 |
| Debtors | 1 850 | 9 155 | 3 581 | 6 344 | |
| Net Assets Liabilities | 42 526 | 8 407 | 28 278 | 43 159 | 36 953 |
| Other Debtors | 2 350 | ||||
| Property Plant Equipment | 737 | 435 | 1 072 | 1 380 | 681 |
| Other | |||||
| Accrued Liabilities Deferred Income | 3 910 | 1 200 | 1 200 | 1 200 | 2 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 170 | 472 | 1 244 | 2 301 | 3 339 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 409 | 1 365 | 319 | ||
| Amounts Owed To Directors | 6 719 | 6 719 | 6 719 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 18 826 | 6 844 | 10 377 | 15 148 | 19 456 |
| Creditors | 29 546 | 14 924 | 19 111 | 17 631 | 22 049 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 302 | 772 | 1 057 | 1 038 | |
| Net Current Assets Liabilities | 41 789 | 7 972 | 27 206 | 41 779 | 36 272 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 193 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 907 | 907 | 2 316 | 3 701 | 4 020 |
| Taxation Social Security Payable | 91 | 161 | 815 | 1 283 | |
| Trade Debtors Trade Receivables | 1 850 | 9 155 | 3 581 | 3 994 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-16 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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