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.
Office Address | Unit 4a |
Office Address2 | 21 Old Channel Road |
Town | Belfast |
Post code | BT3 9DE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 126 710 | 403 336 | 594 770 | ||
Current Assets | 10 | 126 710 | 403 336 | 649 314 | |
Debtors | 10 | 54 544 | |||
Net Assets Liabilities | 10 | 10 | 126 700 | 357 631 | 649 314 |
Other Debtors | 10 | 54 544 | |||
Other | |||||
Version Production Software | 2 022 | ||||
Creditors | 10 | 45 705 | 110 | ||
Equity Securities Held | 110 | ||||
Investments | 110 | ||||
Loans From Directors | 10 | 45 705 | |||
Net Current Assets Liabilities | 10 | 126 700 | 357 631 | 649 314 | |
Other Creditors | 110 | ||||
Total Assets Less Current Liabilities | 357 631 | 649 424 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | |||
Number Shares Allotted | 10 | 10 | |||
Par Value Share | 1 | 1 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (1 page) |
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