Mainchannel Developments started in year 2015 as Private Limited Company with registration number 09597524. The Mainchannel Developments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ferndown at 397 Christchurch Road. Postal code: BH22 8SJ.
There is a single director in the company at the moment - Paul R., appointed on 19 May 2015. In addition, a secretary was appointed - David T., appointed on 19 May 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 397 Christchurch Road |
| Office Address2 | West Parley |
| Town | Ferndown |
| Post code | BH22 8SJ |
| Country of origin | United Kingdom |
| Registration Number | 09597524 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 19 May 2015
Position: Secretary
Appointed: 19 May 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Paul R. The abovementioned PSC and has 75,01-100% shares.
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 168 307 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 87 170 | 13 960 | 527 984 | 626 277 | 3 496 548 | 295 312 | 39 071 | |
| Current Assets | 2 897 031 | 4 754 216 | 5 770 790 | 4 592 946 | 3 720 596 | 3 845 047 | 652 828 | 396 111 |
| Debtors | 2 897 031 | 3 946 767 | 3 306 953 | 1 683 789 | 825 903 | 631 | 9 648 | 9 172 |
| Net Assets Liabilities | 168 307 | 181 402 | 147 359 | 65 081 | -120 149 | 129 294 | 111 014 | 101 027 |
| Other Debtors | 2 897 031 | 3 946 767 | 3 306 953 | 1 683 789 | 812 329 | 631 | 9 648 | 9 172 |
| Property Plant Equipment | 12 240 | 10 561 | 7 891 | 12 728 | 10 551 | 16 673 | ||
| Total Inventories | 720 279 | 2 449 877 | 2 381 173 | 2 268 416 | 347 868 | 347 868 | 347 868 | |
| Net Assets Liabilities Including Pension Asset Liability | 168 307 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 168 207 | |||||||
| Shareholder Funds | 168 307 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 645 | 2 785 | 5 455 | 4 316 | 9 166 | 14 633 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 885 | 5 461 | 17 262 | 2 673 | 11 589 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | 2 | 1 | |
| Corporation Tax Payable | 42 056 | 42 270 | 113 | 1 569 | ||||
| Creditors | 42 321 | 57 753 | 14 221 | 8 274 | 345 034 | 136 341 | 558 487 | 295 084 |
| Finance Lease Liabilities Present Value Total | 3 740 | 10 451 | 3 391 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 645 | 2 640 | 2 670 | 4 316 | 4 850 | 5 467 | ||
| Net Current Assets Liabilities | 168 307 | 4 696 463 | 5 756 569 | 4 584 672 | 3 375 562 | 3 708 706 | 94 341 | 101 027 |
| Other Creditors | 265 | 265 | 2 765 | 4 540 | 323 343 | 107 158 | 557 734 | 293 515 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | 5 455 | 14 633 | |||||
| Other Disposals Property Plant Equipment | 5 000 | 13 564 | 31 306 | |||||
| Other Taxation Social Security Payable | -6 520 | 11 240 | 25 679 | |||||
| Property Plant Equipment Gross Cost | 12 885 | 13 346 | 13 346 | 17 044 | 19 717 | 31 306 | ||
| Total Assets Less Current Liabilities | 168 307 | 4 708 703 | 5 767 130 | 4 592 563 | 3 388 290 | 3 719 257 | 111 014 | |
| Trade Creditors Trade Payables | 17 998 | 11 456 | 3 734 | 753 | ||||
| Trade Debtors Trade Receivables | 13 574 | |||||||
| Creditors Due Within One Year | 2 728 724 | |||||||
| Amount Specific Advance Or Credit Directors | 2 686 403 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-19 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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