Case European Channel Sales started in year 2013 as Private Limited Company with registration number 08708385. The Case European Channel Sales company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Horsham at The Barn Meadow Court Faygate Lane. Postal code: RH12 4SJ.
The firm has one director. Alan C., appointed on 27 September 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Barn Meadow Court Faygate Lane |
Office Address2 | Faygate |
Town | Horsham |
Post code | RH12 4SJ |
Country of origin | United Kingdom |
Registration Number | 08708385 |
Date of Incorporation | Fri, 27th Sep 2013 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Wendy C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alan C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Wendy C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan C.
Notified on | 4 November 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 3 076 | 164 | |||||||
Balance Sheet | |||||||||
Current Assets | 16 951 | 10 445 | 25 916 | 13 418 | 47 634 | 130 710 | 99 386 | 187 853 | 164 704 |
Net Assets Liabilities | 1 792 | 3 | 647 | 42 267 | 43 719 | ||||
Cash Bank In Hand | 6 677 | 968 | |||||||
Debtors | 10 274 | 10 445 | 24 948 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 3 | 3 | ||||||
Profit Loss Account Reserve | 3 075 | 161 | -3 | ||||||
Shareholder Funds | 3 076 | 164 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | ||||
Creditors | 15 428 | -595 | 36 633 | 72 928 | 23 291 | 39 036 | 16 500 | ||
Fixed Assets | -10 488 | 308 | 230 | 734 | 550 | 412 | 310 | ||
Net Current Assets Liabilities | 3 076 | 164 | 10 488 | 1 484 | 36 403 | 72 197 | 23 388 | 80 891 | 59 909 |
Total Assets Less Current Liabilities | 3 076 | 164 | 1 792 | 36 633 | 72 931 | 23 938 | 81 303 | 60 219 | |
Creditors Due Within One Year | 13 875 | 10 281 | 15 428 | ||||||
Depreciation Amortisation Impairment Expense | 78 | 245 | |||||||
Investments Fixed Assets | -10 488 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Other Operating Expenses Format2 | 23 933 | 58 406 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 30 583 | 7 710 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Staff Costs Employee Benefits Expense | 72 324 | 64 390 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 282 | 2 204 | |||||||
Turnover Revenue | 134 200 | 132 955 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 4th Nov 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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