CHANNEL TRAVEL (DEAL) LIMITED - Other passenger land transport - A business based in United Kingdom registered with Companies House

Company Overview

About Channel Travel (deal) Ltd

CHANNEL TRAVEL (DEAL) LIMITED was founded on 2003-09-30 and has its registered office in Kent. The organisation's status is listed as "Active - Proposal to Strike off". Channel Travel (deal) Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Company Name

CHANNEL TRAVEL (DEAL) LIMITED

Legal Registered Office

CHARLTON HOUSE, DOUR STREET
DOVER
KENT
CT16 1BL
Other companies in CT16

Previous Names

CHANNEL TRAVEL LIMITED	16/12/2003
AMETEC LIMITED	14/10/2003

Filing Information

Company Number		04915904
Company ID Number		04915904
Date formed		2003-09-30
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active - Proposal to Strike off
Lastest accounts		31/12/2017
Account next due		30/09/2019
Latest return		30/09/2015
Return next due		28/10/2016
Type of accounts		TOTAL EXEMPTION FULL
VAT Number /Sales tax ID		~~GB792987552~~

Last Datalog update:	2020-01-06 01:35:57
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for CHANNEL TRAVEL (DEAL) LIMITED

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Company Officers of CHANNEL TRAVEL (DEAL) LIMITED

Current Directors

Officer	Role	Date Appointed
JEAN CAROLINE PARNELL	Company Secretary	2003-10-03
JEAN CAROLINE PARNELL	Director	2003-10-03
MICHAEL PARNELL	Director	2003-10-03

Previous Officers

Officer	Role	Date Appointed	Date Resigned
CREDITREFORM (SECRETARIES) LIMITED	Company Secretary	2003-09-30	2003-10-03
CREDITREFORM LIMITED	Director	2003-09-30	2003-10-03

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2019-12-17	GAZ1	FIRST GAZETTE notice for compulsory strike-off
2018-10-25	CH03	SECRETARY'S DETAILS CHNAGED FOR MRS JEAN CAROLINE PARNELL on 2018-09-24
2018-10-25	CS01	CONFIRMATION STATEMENT MADE ON 30/09/18, WITH NO UPDATES
2018-10-25	PSC04	Change of details for Mrs Jean Caroline Parnell as a person with significant control on 2018-09-24
2018-10-25	CH01	Director's details changed for Mrs Jean Caroline Parnell on 2018-09-24
2018-09-26	AA	31/12/17 ACCOUNTS TOTAL EXEMPTION FULL
2018-06-13	AA01	Previous accounting period extended from 30/09/17 TO 31/12/17
2017-10-27	CS01	CONFIRMATION STATEMENT MADE ON 30/09/17, WITH NO UPDATES
2017-06-23	AA	30/09/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-10-13	LATEST SOC	13/10/16 STATEMENT OF CAPITAL;GBP 1
2016-10-13	CS01	CONFIRMATION STATEMENT MADE ON 30/09/16, WITH UPDATES
2016-06-29	AA	30/09/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-10-21	LATEST SOC	21/10/15 STATEMENT OF CAPITAL;GBP 1
2015-10-21	AR01	30/09/15 ANNUAL RETURN FULL LIST
2015-06-30	AA	30/09/14 ACCOUNTS TOTAL EXEMPTION FULL
2014-10-20	LATEST SOC	20/10/14 STATEMENT OF CAPITAL;GBP 1
2014-10-20	AR01	30/09/14 ANNUAL RETURN FULL LIST
2014-06-19	AA	30/09/13 ACCOUNTS TOTAL EXEMPTION FULL
2013-10-23	LATEST SOC	23/10/13 STATEMENT OF CAPITAL;GBP 1
2013-10-23	AR01	30/09/13 ANNUAL RETURN FULL LIST
2013-06-28	AA	30/09/12 ACCOUNTS TOTAL EXEMPTION FULL
2012-10-16	AR01	30/09/12 ANNUAL RETURN FULL LIST
2012-04-26	AA	30/09/11 ACCOUNTS TOTAL EXEMPTION FULL
2011-11-08	AR01	30/09/11 ANNUAL RETURN FULL LIST
2011-03-18	AA	30/09/10 ACCOUNTS TOTAL EXEMPTION FULL
2010-10-20	AR01	30/09/10 ANNUAL RETURN FULL LIST
2009-12-03	AA	30/09/09 ACCOUNTS TOTAL EXEMPTION FULL
2009-10-28	AR01	30/09/09 ANNUAL RETURN FULL LIST
2009-03-03	AA	30/09/08 TOTAL EXEMPTION FULL
2008-10-15	363a	RETURN MADE UP TO 30/09/08; FULL LIST OF MEMBERS
2008-04-14	AA	30/09/07 TOTAL EXEMPTION FULL
2007-11-07	363a	RETURN MADE UP TO 30/09/07; FULL LIST OF MEMBERS
2007-03-27	AA	TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 30/09/06
2006-11-02	363a	RETURN MADE UP TO 30/09/06; FULL LIST OF MEMBERS
2006-04-07	287	REGISTERED OFFICE CHANGED ON 07/04/06 FROM: 49 HIGH STREET DEAL KENT CT14 6EL
2005-11-18	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/05
2005-10-25	363a	RETURN MADE UP TO 30/09/05; FULL LIST OF MEMBERS
2005-02-10	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/04
2004-10-13	363s	RETURN MADE UP TO 30/09/04; FULL LIST OF MEMBERS
2003-12-16	CERTNM	COMPANY NAME CHANGED CHANNEL TRAVEL LIMITED CERTIFICATE ISSUED ON 16/12/03
2003-10-21	288a	NEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED
2003-10-21	287	REGISTERED OFFICE CHANGED ON 21/10/03 FROM: RUSKIN CHAMBERS 191 CORPORATION STREET BIRMINGHAM WEST MIDLANDS B4 6RP
2003-10-21	288b	DIRECTOR RESIGNED
2003-10-21	288b	SECRETARY RESIGNED
2003-10-21	288a	NEW DIRECTOR APPOINTED
2003-10-14	CERTNM	COMPANY NAME CHANGED AMETEC LIMITED CERTIFICATE ISSUED ON 14/10/03
2003-09-30	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

49 - Land transport and transport via pipelines

493 - Other passenger land transport

49390 - Other passenger land transport

Licences & Regulatory approval

Issuing organisation	Licence Type	Licence Number	Status	Issue date	Expiry date
Vehicle and Operator Services Agency VOSA	UK Vehicle Standard International operator	PK1029081	Active			Licenced property: REACH ROAD SOLANA ST. MARGARETS-AT-CLIFFE DOVER ST. MARGARETS-AT-CLIFFE GB CT15 6AE.

How is this useful? Licences can be a barrier to entry or shows that the company is subject to regulation.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against CHANNEL TRAVEL (DEAL) LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	0
Mortgages/Charges outstanding	0
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

CHANNEL TRAVEL (DEAL) LIMITED does not have any mortgage charges so there is no mortgagee data available

	Average	Max
MortgagesNumMortCharges	0.72	9
MortgagesNumMortOutstanding	0.46	8
MortgagesNumMortPartSatisfied	0.00	0
MortgagesNumMortSatisfied	0.26	9

This shows the max and average number of mortgages for companies with the same SIC code of 49390 - Other passenger land transport

Creditors

Bank Borrowings Overdrafts	2012-09-30	£ 7,181
Bank Borrowings Overdrafts	2011-09-30	£ 4,945
Creditors Due After One Year	2012-09-30	£ 18,334
Creditors Due After One Year	2011-09-30	£ 28,259
Creditors Due Within One Year	2012-09-30	£ 16,138
Creditors Due Within One Year	2011-09-30	£ 15,958
Deferred Tax Liability	2012-09-30	£ 3,894
Deferred Tax Liability	2011-09-30	£ 4,234
Other Creditors Due Within One Year	2012-09-30	£ 2,844
Other Creditors Due Within One Year	2011-09-30	£ 5,017
Provisions For Liabilities Charges	2012-09-30	£ 3,894
Provisions For Liabilities Charges	2011-09-30	£ 4,234
U K Deferred Tax	2011-09-30	£ 1,042

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2012-09-30

Annual Accounts
2013-09-30

Annual Accounts
2014-09-30

Annual Accounts
2015-09-30

Annual Accounts
2016-09-30

Annual Accounts
2017-12-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CHANNEL TRAVEL (DEAL) LIMITED

Financial Assets

Balance Sheet

Current Assets	2012-09-30	£ 6,766
Current Assets	2011-09-30	£ 8,556
Debtors	2012-09-30	£ 6,766
Debtors	2011-09-30	£ 8,355
Debtors Due Within One Year	2012-09-30	£ 6,766
Debtors Due Within One Year	2011-09-30	£ 8,355
Shareholder Funds	2012-09-30	£ 5,311
Shareholder Funds	2011-09-30	£ 6,660
Tangible Fixed Assets	2012-09-30	£ 36,911
Tangible Fixed Assets	2011-09-30	£ 46,555

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of CHANNEL TRAVEL (DEAL) LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for CHANNEL TRAVEL (DEAL) LIMITED

Trademarks

We have not found any records of CHANNEL TRAVEL (DEAL) LIMITED registering or being granted any trademarks

Income

Government Income

Government spend with CHANNEL TRAVEL (DEAL) LIMITED

Government Department	Income Date	Transaction(s) Value	Services/Products
Kent County Council	2013-12-13	GBP £630	External Training

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings

Business Rates/Property Tax

No properties were found where CHANNEL TRAVEL (DEAL) LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded CHANNEL TRAVEL (DEAL) LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded CHANNEL TRAVEL (DEAL) LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

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