Founded in 2005, Channel X North, classified under reg no. 05663592 is an active company. Currently registered at 4 Candover Street W1W 7DJ, London the company has been in the business for nineteen years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022. Since January 19, 2012 Channel X North Ltd. is no longer carrying the name Channel K.
At present there are 2 directors in the the company, namely Alan M. and James R.. In addition one secretary - Alan M. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Candover Street |
Town | London |
Post code | W1W 7DJ |
Country of origin | United Kingdom |
Registration Number | 05663592 |
Date of Incorporation | Thu, 29th Dec 2005 |
Industry | Artistic creation |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
Last confirmation statement dated | Wed, 28th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Alan M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James R. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan M.
Notified on | 28 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James R.
Notified on | 28 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Channel K | January 19, 2012 |
Reimarkeable Properties | August 2, 2007 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 42 374 | 2 340 | 1 737 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 159 943 | 131 384 | ||||||
Current Assets | 1 403 097 | 294 229 | 113 260 | 276 699 | 247 218 | 421 242 | 231 907 | 225 628 |
Debtors | 392 853 | 240 923 | 116 756 | 115 834 | ||||
Net Assets Liabilities | 1 737 | 3 445 | 61 495 | 14 370 | 18 136 | 21 151 | ||
Property Plant Equipment | 712 | 605 | ||||||
Cash Bank In Hand | 1 010 244 | 53 306 | ||||||
Other Debtors | 392 853 | 165 757 | ||||||
Tangible Fixed Assets | 1 160 | 986 | ||||||
Trade Debtors | 450 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 340 | 1 737 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | |||||||
Profit Loss Account Reserve | 42 354 | 2 320 | ||||||
Shareholder Funds | 42 374 | 2 340 | 1 737 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 511 | 3 618 | ||||||
Creditors | 112 361 | 273 966 | 186 328 | 407 388 | 214 210 | 204 851 | ||
Fixed Assets | 986 | 838 | 712 | 605 | 516 | 439 | 374 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 107 | |||||||
Net Current Assets Liabilities | 41 214 | 1 354 | 899 | 2 733 | 60 890 | 13 854 | 17 697 | 20 777 |
Property Plant Equipment Gross Cost | 4 223 | 4 223 | ||||||
Total Assets Less Current Liabilities | 42 374 | 2 340 | 1 737 | 3 445 | 61 495 | 14 370 | 18 136 | 21 151 |
Creditors Due Within One Year | 1 361 883 | 292 875 | 112 361 | |||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 20 | |||||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 223 | |||||||
Tangible Fixed Assets Depreciation | 3 063 | 3 237 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 174 | |||||||
V A T Current Asset | 74 716 | |||||||
Average Number Employees During Period | 3 | 2 | 2 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 31, 2022 filed on: 20th, April 2023 |
accounts | Free Download (3 pages) |
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