Founded in 2015, Channon Interim Property Services, classified under reg no. 09919889 is an active company. Currently registered at Flax House 1 Slape Mill DT6 5SH, Bridport the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Julie C., Martin C.. Of them, Julie C., Martin C. have been with the company the longest, being appointed on 17 December 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Flax House 1 Slape Mill |
Office Address2 | Waytown |
Town | Bridport |
Post code | DT6 5SH |
Country of origin | United Kingdom |
Registration Number | 09919889 |
Date of Incorporation | Thu, 17th Dec 2015 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Martin C. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Julie C. This PSC owns 25-50% shares.
Martin C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Julie C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 325 | 43 273 | |||||
Balance Sheet | |||||||
Current Assets | 64 837 | 94 134 | 143 941 | 173 905 | 95 075 | 110 636 | 28 605 |
Net Assets Liabilities | 43 273 | 100 367 | 98 109 | 71 267 | 40 546 | 4 190 | |
Net Assets Liabilities Including Pension Asset Liability | 325 | 43 273 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 325 | 43 273 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 411 | 17 163 | 45 953 | 19 850 | 56 887 | 10 688 | |
Average Number Employees During Period | 2 | 2 | |||||
Creditors | 36 809 | 29 633 | 32 723 | 8 302 | 16 443 | 16 179 | |
Fixed Assets | 1 976 | 3 359 | 3 222 | 2 880 | 4 344 | 3 240 | 2 452 |
Net Current Assets Liabilities | 17 394 | 57 325 | 114 308 | 141 182 | 86 773 | 94 193 | 12 426 |
Total Assets Less Current Liabilities | 19 370 | 60 684 | 117 530 | 144 062 | 91 117 | 97 433 | 14 878 |
Accruals Deferred Income | 19 045 | 17 411 | |||||
Creditors Due Within One Year | 47 443 | 36 809 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-16 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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