Channel Wharf Capital Limited BELFAST


Channel Wharf Capital Limited is a private limited company situated at Unit 4A, 21 Old Channel Road, Belfast BT3 9DE. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-14, this 6-year-old company is run by 1 director.
Director Richard G., appointed on 14 March 2018.
The company is categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2023-03-13 and the date for the following filing is 2024-03-27. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.

Channel Wharf Capital Limited Address / Contact

Office Address Unit 4a
Office Address2 21 Old Channel Road
Town Belfast
Post code BT3 9DE
Country of origin United Kingdom

Company Information / Profile

Registration Number NI651678
Date of Incorporation Wed, 14th Mar 2018
Industry Activities of other holding companies n.e.c.
End of financial Year 30th April
Company age 6 years old
Account next due date Wed, 31st Jan 2024 (57 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Richard G.

Position: Director

Appointed: 14 March 2018

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Richard G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard G.

Notified on 14 March 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand  126 710403 336594 770
Current Assets 10126 710403 336649 314
Debtors 10  54 544
Net Assets Liabilities1010126 700357 631649 314
Other Debtors 10  54 544
Other
Version Production Software  2 022  
Creditors  1045 705110
Equity Securities Held    110
Investments    110
Loans From Directors  1045 705 
Net Current Assets Liabilities 10126 700357 631649 314
Other Creditors    110
Total Assets Less Current Liabilities   357 631649 424
Called Up Share Capital Not Paid Not Expressed As Current Asset1010   
Number Shares Allotted1010   
Par Value Share11   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Registered office address changed from Unit 2 Channel Wharf 21 Old Channel Road Belfast Co. Antrim BT3 9DE Northern Ireland to Unit 4a 21 Old Channel Road Belfast BT3 9DE on August 24, 2023
filed on: 24th, August 2023
Free Download (1 page)

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