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Channel (rye) Limited EAST SUSSEX

Channel (rye) started in year 1979 as Private Limited Company with registration number 01461612. The Channel (rye) company has been functioning successfully for 45 years now and its status is active. The firm's office is based in East Sussex at 36 Cambridge Road. Postal code: TN34 1DU.

There is a single director in the firm at the moment - Robert P.. In addition, a secretary was appointed - Gillian P.. 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.

Channel (rye) Limited Address / Contact

Office Address 36 Cambridge Road
Office Address2 Hastings
Town East Sussex
Post code TN34 1DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01461612
Date of Incorporation Fri, 16th Nov 1979
Industry Construction of commercial buildings
End of financial Year 31st January
Company age 45 years old
Account next due date Thu, 31st Oct 2024 (169 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Robert P.

Position: Director

Resigned:

Gillian P.

Position: Secretary

Appointed: 07 April 2008

Louise P.

Position: Secretary

Appointed: 15 October 2004

Resigned: 07 April 2008

Jean P.

Position: Director

Appointed: 10 May 2000

Resigned: 15 October 2004

Robert P.

Position: Secretary

Appointed: 31 December 1990

Resigned: 15 October 2004

Frieda P.

Position: Director

Appointed: 31 December 1990

Resigned: 10 May 2000

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Robert P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth69 10469 021       
Balance Sheet
Cash Bank In Hand12 02713 142       
Current Assets12 62713 74210 0569 5492 50913 48133 01734 07234 444
Net Assets Liabilities Including Pension Asset Liability69 10469 021       
Stocks Inventory600600       
Tangible Fixed Assets63 19361 671       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve69 00468 921       
Shareholder Funds69 10469 021       
Other
Average Number Employees During Period   111   
Creditors 5 6592 3092 1294 1608 92612 54813 56310 029
Creditors Due Within One Year5 6795 659       
Fixed Assets 61 67160 23458 87271 23565 43859 68754 86253 440
Net Current Assets Liabilities6 9488 0837 7477 420-1 6514 55520 46920 50924 415
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges1 037733       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation100 085        
Tangible Fixed Assets Depreciation36 89238 414       
Tangible Fixed Assets Depreciation Charged In Period 1 522       
Total Assets Less Current Liabilities70 14169 75467 98166 29269 58469 99380 15675 37177 855

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Micro company accounts made up to 31st January 2023
filed on: 19th, October 2023 		Free Download (4 pages)

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