Channel Hotels & Properties (UK) started in year 1988 as Private Limited Company with registration number 02259706. The Channel Hotels & Properties (UK) company has been functioning successfully for 36 years now and its status is active. The firm's office is based in London at 189-193 Earls Court Road. Postal code: SW5 9AN.
There is a single director in the firm at the moment - Gary L., appointed on 12 October 1991. In addition, a secretary was appointed - Terry P., appointed on 12 August 2004. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 189-193 Earls Court Road |
| Town | London |
| Post code | SW5 9AN |
| Country of origin | United Kingdom |
| Registration Number | 02259706 |
| Date of Incorporation | Wed, 18th May 1988 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Secretary
Appointed: 12 August 2004
Position: Director
Appointed: 12 October 1991
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Channel Hotels & Properties Limited from St Martin, Jersey. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David K. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Channel Hotels & Properties Limited
The Octagon Le Mont De Gouray, St Martin, JE3 6ET, Jersey
| Legal authority | Companies (Jersey) Law 1991 |
| Legal form | Limited Company |
| Country registered | Jersey |
| Place registered | Jersey Financial Services Commission |
| Registration number | 5485 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David K.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -4 301 033 | -4 302 023 | -4 296 080 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 91 460 | 58 955 | 48 767 | 63 478 | 57 368 | 74 151 | 50 008 | ||
| Current Assets | 186 079 | 195 054 | 246 197 | 208 955 | 51 350 | 67 808 | 61 577 | 74 151 | |
| Debtors | 186 079 | 170 955 | 154 737 | 150 000 | 2 583 | 4 330 | 4 209 | ||
| Net Assets Liabilities | -4 296 080 | -4 287 273 | -4 277 528 | -4 220 044 | -4 208 097 | -4 202 985 | -3 558 457 | ||
| Other Debtors | 170 955 | 154 737 | 150 000 | 525 | 272 | 2 066 | |||
| Cash Bank In Hand | 24 099 | 91 460 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -4 301 035 | -4 302 025 | -4 296 082 | ||||||
| Shareholder Funds | -4 301 033 | -4 302 023 | -4 296 080 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 2 099 | 2 286 | 4 754 | 2 803 | 1 199 | 151 185 | |||
| Creditors | 4 541 077 | 4 492 929 | 4 972 500 | 4 929 213 | 4 915 854 | 4 275 667 | 3 457 281 | ||
| Disposals Investment Property Fair Value Model | 651 186 | ||||||||
| Fixed Assets | 651 188 | 651 187 | 651 186 | ||||||
| Investment Property | 651 186 | 651 186 | 651 186 | ||||||
| Investment Property Fair Value Model | 651 186 | 651 186 | 651 186 | ||||||
| Investments Fixed Assets | 2 | 1 | 1 | ||||||
| Investments In Group Undertakings Participating Interests | 1 | ||||||||
| Net Current Assets Liabilities | 244 997 | 205 656 | 43 784 | 57 982 | 56 571 | 72 682 | -101 177 | ||
| Number Shares Issued Fully Paid | 2 | 2 | |||||||
| Other Creditors | 4 494 517 | 4 541 077 | 4 492 929 | 4 972 500 | 4 929 213 | 4 915 854 | 4 275 667 | 3 457 281 | |
| Other Investments Other Than Loans | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 95 759 | 192 494 | 244 997 | 205 656 | 694 972 | 709 169 | 707 757 | 72 682 | -101 176 |
| Trade Creditors Trade Payables | 1 163 | 955 | 570 | 270 | |||||
| Trade Debtors Trade Receivables | 2 058 | 4 058 | 2 143 | ||||||
| Administrative Expenses | 14 089 | 6 924 | |||||||
| Creditors Due After One Year | 4 396 792 | 4 494 517 | 4 541 077 | ||||||
| Creditors Due Within One Year | 90 320 | 2 560 | 1 200 | ||||||
| Debtors Due After One Year | 4 738 | ||||||||
| Debtors Due Within One Year | 166 217 | 154 737 | |||||||
| Interest Payable Similar Charges | 114 | 2 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | -4 302 023 | -4 296 080 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Operating Profit Loss | -14 089 | -6 924 | |||||||
| Other Creditors Due Within One Year | 1 200 | 1 200 | |||||||
| Other Interest Receivable | 13 961 | 12 869 | |||||||
| Other Interest Receivable Similar Income | 13 961 | 12 869 | |||||||
| Other Taxation Social Security Within One Year | 748 | ||||||||
| Profit Loss For Period | -990 | 5 943 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -242 | 5 943 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 748 | ||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 748 | ||||||||
| Trade Creditors Within One Year | 612 | ||||||||
| U K Current Corporation Tax On Income For Period | 748 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 8th, September 2023 |
accounts | Free Download (10 pages) |
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