Channel Explorer Ltd. is a private limited company situated at 8 Torrington Crescent, Weston-Super-Mare BS22 6NS. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-15, this 6-year-old company is run by 1 director.
Director Christopher B., appointed on 15 August 2017.
The company is officially categorised as "marine fishing" (Standard Industrial Classification: 3110).
The latest confirmation statement was sent on 2023-08-14 and the date for the next filing is 2024-08-28. What is more, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 8 Torrington Crescent |
| Town | Weston-super-mare |
| Post code | BS22 6NS |
| Country of origin | United Kingdom |
| Registration Number | 10916292 |
| Date of Incorporation | Tue, 15th Aug 2017 |
| Industry | Marine fishing |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 15 August 2017
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Christopher B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher B.
| Notified on | 14 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 699 | 1 762 | 6 360 | 16 926 | 37 026 | 49 059 |
| Current Assets | 2 524 | 17 485 | 12 222 | 22 243 | 41 049 | 57 640 |
| Debtors | 1 825 | 15 723 | 5 319 | 4 646 | 3 352 | 7 910 |
| Net Assets Liabilities | 696 | 353 | -3 448 | 3 580 | 18 418 | 16 994 |
| Other Debtors | 1 825 | 14 187 | 3 859 | 2 809 | 1 706 | 4 914 |
| Property Plant Equipment | 53 201 | 47 807 | 38 334 | 30 602 | 24 774 | 61 789 |
| Total Inventories | 543 | 671 | 671 | 671 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 300 | 25 278 | 34 917 | 42 649 | 48 951 | 25 190 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 66 501 | 6 584 | 166 | 474 | 78 795 | |
| Amounts Owed To Related Parties | 53 107 | 57 854 | 40 336 | 39 448 | 35 019 | 29 588 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 54 805 | 61 878 | 51 834 | 44 110 | 42 697 | 70 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -44 242 | |||||
| Disposals Property Plant Equipment | -65 541 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 300 | 11 978 | 9 639 | 7 732 | 6 302 | 20 481 |
| Net Current Assets Liabilities | -52 281 | -44 393 | -39 612 | -21 867 | -1 649 | 25 898 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 1 004 | 1 091 | 11 498 | 4 234 | 5 514 | 1 266 |
| Other Inventories | 543 | 671 | 671 | 671 | ||
| Other Remaining Borrowings | 70 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 536 | 1 460 | 1 837 | 1 646 | 2 996 | |
| Property Plant Equipment Gross Cost | 66 501 | 73 085 | 73 251 | 73 251 | 73 725 | 86 979 |
| Provisions For Liabilities Balance Sheet Subtotal | 224 | 3 061 | 2 170 | 5 156 | 4 707 | 693 |
| Taxation Social Security Payable | 694 | |||||
| Total Assets Less Current Liabilities | 920 | 3 414 | -1 278 | 8 736 | 23 125 | 87 687 |
| Total Borrowings | 70 000 | |||||
| Trade Creditors Trade Payables | 2 933 | 427 | 2 165 | 888 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 1st, March 2024 |
accounts | Free Download (11 pages) |
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