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Channel Plus LimitedLiquidated

Leopoldstraße 2, 32051 Herford, DEU

Master Data

Registry
Register court Bad Oeynhausen HRB 10946
Registered
6/16/2008
Industry
Other information service activitiesOther information technology and computer service activitiesTelecommunication reselling activities and intermediation service activities for telecommunication
Purpose
Erbringung von Informations- und Kommunikationsdienstleistungen sowie sonstigen Dienstleistungen, die mit den vorgenannten Dienstleistungen in Verbindung stehen.

History

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Management

NameRole
Marc Oliver Gieseck
since 7/21/2011
Managing Director

Financial Report

CHANNEL PLUS LIMITED

Jahresabschluss zum 31. Dezember 2012

ABBREVIATED BALANCE SHEET As at 31/12/2012

    As at 31/ 12/2012 As at 31/12/2011
  Note EUR EUR EUR EUR
Called up share capital not paid   0.00 0.00 0.00 0.00
Fixed Assets          
Intangible Assets   15721.16   15539.6  
Tangible fixed Assets 2 42.00   294.00  
Investments   0.00   0.00  
    15763.16 15763.16 15833.16 15833.16
Current Assets          
Stocks   3992.97   3223.79  
Debtors & other Kerns of property          
amount falling due within one year   859.32   4328.81  
Investments   0.00   0.00  
Cash at bank and in hand   3200.31   7271.30  
    8052.60 8052.60 14823.90 14823.90
Payments and accrued income   0.00   3650.00  
Creditors: amounts falling due within one year   0.00   0.00  
Net Current Assets (liabilities)   8052.60 8052.60 18473.90 18473.90
Total Assets Less Current Liabilities     23815.76   34307.06
Debtors & other items of property:          
amounts falling due after more than one year     0,00   0.00
Creditors: amounts falling due after more than one year     (29541.39   (30632.24
Provisions for liabilities and charges     900.00   (1773.58
Accruals and deferred income     0.00   0.00
Untaxed reserves     0.00   0.00
      (4825.63   1901.24
Financed by:          
Capital and Reserves (Government          
Funds)          
Called up share capital 3 225.00   225.00  
Share premium account   0.00   0.00  
Other reserves   0.00   0.00  
Retained earnings/ Accumulated losses brought forward   1676.24   5565.98  
Profit and loss account   (6726.87 (4825.63 (3889.74) 1901.24
Shareholder's Fund     (4825.63   1901.24

The director consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477(2) of the Companies Act 2006 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with sections 476 of the Act. The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 of the Companies Act 2006, and for preparing financial statements which give a true an fair view of the state of affairs of the Company as at 31/12/2012 and of its profit for the year then ended in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Act relating to the financial statements so far as applicable to the company.

The abbreviated accounts which have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime, were approved by the board an 31/12/2012 and signed on its behalf.

 

Director

The notes an page 4 to 5 form part of these financial statements.

NOTES TO THE ABBREVIATED ACCOUNTS For the year ended 31 /12 /2012

1. ACCOUNTING POLICIES

1.1. Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been

prepared under the historical cost convention and in accordance with the German tax law.

1.2. Cash flow

The financial statements do not include a cash flow statement because the company as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective January 2005).

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax

1.4. Foreign Currencies

All figures are reported in Euros

1.5. Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives in the following bases:

Plant and machinery 0.00 %
Motor vehicles 0.00 %
Furniture, fittings and equipment 0.00 %

2. TANGIBLE FIXED ASSETS

  EUR
Cost or Revaluation  
As at 31/12/2011 294.00
Additions 0.00
Disposals 0.00  
As at 31/12/012 294.00
Depreciation  
Charge for the year 252.00
On disposals 0.00
As at 31/12/2012 252.00
Net book value  
As at 31/11/2012. 42.00

3. SHARE CAPITAL

   
  EUR
Authorised  
Ordinary shares of EUR 1 each 225.00
Alloted, called up and fully paid  
Ordinary shares of EUR 1 each 225.00

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