Channel Services (banbury) Limited BEDFORD


Channel Services (banbury) started in year 2001 as Private Limited Company with registration number 04273091. The Channel Services (banbury) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Bedford at 71 High Street. Postal code: MK44 3LF. Since Tuesday 5th August 2014 Channel Services (banbury) Limited is no longer carrying the name Channel Finance Services.

The company has one director. Jeffrey H., appointed on 11 July 2002. There are currently no secretaries appointed. Currently there is one former director listed by the company - Terence N., who left the company on 5 April 2007. In addition, the company lists several former secretaries whose names might be found in the list below.

Channel Services (banbury) Limited Address / Contact

Office Address 71 High Street
Office Address2 Great Barford
Town Bedford
Post code MK44 3LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04273091
Date of Incorporation Mon, 20th Aug 2001
Industry Other business support service activities not elsewhere classified
End of financial Year 31st October
Company age 23 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated Mon, 7th Aug 2023

Company staff

Jeffrey H.

Position: Director

Appointed: 11 July 2002

Rosamund H.

Position: Secretary

Appointed: 05 April 2007

Resigned: 30 January 2024

Terence N.

Position: Secretary

Appointed: 11 July 2002

Resigned: 05 April 2007

Terence N.

Position: Director

Appointed: 11 July 2002

Resigned: 05 April 2007

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 August 2001

Resigned: 11 July 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 20 August 2001

Resigned: 11 July 2002

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Jeffrey H. The abovementioned PSC and has 75,01-100% shares.

Jeffrey H.

Notified on 7 August 2016
Nature of control: 75,01-100% shares

Company previous names

Channel Finance Services August 5, 2014
Monitoring Security September 6, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth26 39824 38325 89526 722       
Balance Sheet
Cash Bank In Hand167554142 707       
Cash Bank On Hand   2 7071 819      
Current Assets36 20134 58535 99050 66339 42930 31125 37640 47532 49331 11925 119
Debtors36 03434 53035 57647 95637 61030 311     
Other Debtors   2 0241 855      
Reserves/Capital
Called Up Share Capital300300300300       
Profit Loss Account Reserve26 09824 08325 59526 422       
Shareholder Funds26 39824 38325 89526 722       
Other
Average Number Employees During Period    1111111
Creditors   23 9413 7713 8144 34814 16514 11715 25715 864
Creditors Due Within One Year9 80310 20210 09523 941       
Net Current Assets Liabilities26 39824 38325 89526 72235 65826 49721 02826 31018 37615 8629 255
Number Shares Allotted 100100100       
Other Creditors   23 7341 537      
Other Taxation Social Security Payable   2072 234      
Par Value Share 111       
Share Capital Allotted Called Up Paid100100100100       
Total Assets Less Current Liabilities26 39824 38325 89526 72235 65826 49721 02826 31018 37615 8629 255
Trade Debtors Trade Receivables   45 93235 755      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Accounts for a micro company for the period ending on Monday 31st October 2022
filed on: 17th, July 2023
Free Download (5 pages)

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