Channel Developments (minehead) started in year 2014 as Private Limited Company with registration number 09148695. The Channel Developments (minehead) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Minehead at 78 78 West Street. Postal code: TA24 5HR. Since 23rd August 2021 Channel Developments (minehead) Ltd is no longer carrying the name Chas & Dave Developments.
The firm has one director. David V., appointed on 28 July 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Charles L.. There were no ex secretaries.
| Office Address | 78 78 West Street |
| Town | Minehead |
| Post code | TA24 5HR |
| Country of origin | United Kingdom |
| Registration Number | 09148695 |
| Date of Incorporation | Mon, 28th Jul 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 28 July 2014
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is David V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Charles L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
David V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Charles L.
| Notified on | 6 April 2016 |
| Ceased on | 13 November 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Chas & Dave Developments | August 23, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 213 469 | 12 835 | 384 | ||
| Current Assets | 213 469 | 87 276 | 206 347 | 186 891 | 155 161 |
| Debtors | 1 228 | 963 | |||
| Net Assets Liabilities | 175 573 | 85 877 | 146 211 | 157 234 | 145 292 |
| Total Inventories | 73 213 | 205 000 | |||
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities | 1 800 | 459 | 500 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 599 | 575 | ||
| Average Number Employees During Period | 2 | 1 | 2 | 1 | 1 |
| Bank Borrowings | 31 487 | ||||
| Creditors | 37 896 | 1 399 | 28 649 | 18 387 | -2 554 |
| Fixed Assets | 37 259 | 27 944 | |||
| Loans From Directors | -50 | 13 | 12 250 | ||
| Net Current Assets Liabilities | 175 573 | 85 877 | 177 698 | 170 038 | 158 786 |
| Nominal Value Allotted Share Capital | 100 | 50 | 50 | ||
| Number Shares Allotted | 50 | 50 | |||
| Other Creditors | 4 694 | ||||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 1 023 | 100 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 100 | 1 534 | 1 071 | ||
| Recoverable Value-added Tax | 391 | ||||
| Taxation Social Security Payable | 31 443 | 14 865 | |||
| Total Assets Less Current Liabilities | 85 877 | 178 198 | 207 300 | 186 730 | |
| Trade Creditors Trade Payables | 9 | 927 | 1 034 | ||
| Trade Debtors Trade Receivables | 205 | 472 | |||
| Work In Progress | 73 213 | ||||
| Advances Credits Directors | -50 | 13 | 12 250 | ||
| Advances Credits Made In Period Directors | 63 | 12 236 | |||
| Amount Specific Advance Or Credit Directors | -50 | 13 | 12 250 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 63 | 12 236 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 28th July 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (4 pages) |
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