Channel Business Services started in year 2006 as Private Limited Company with registration number 05991238. The Channel Business Services company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Folkestone at Ingles Manor. Postal code: CT20 2RD. Since 2014/03/07 Channel Business Services Ltd is no longer carrying the name Pst - Transport.
The firm has 2 directors, namely Sara A., Stephen A.. Of them, Stephen A. has been with the company the longest, being appointed on 4 March 2014 and Sara A. has been with the company for the least time - from 1 February 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Edmund M. who worked with the the firm until 15 February 2010.
| Office Address | Ingles Manor |
| Office Address2 | Castle Hill Avenue |
| Town | Folkestone |
| Post code | CT20 2RD |
| Country of origin | United Kingdom |
| Registration Number | 05991238 |
| Date of Incorporation | Tue, 7th Nov 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 04 March 2014
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Stephen A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sara A. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sara A.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Pst - Transport | March 7, 2014 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 000 | 1 000 | 1 000 | 1 866 | 1 010 | |||||||
| Balance Sheet | ||||||||||||
| Current Assets | 1 000 | 19 728 | 16 540 | 20 402 | 20 893 | 17 333 | 31 370 | 61 291 | 20 242 | 25 047 | ||
| Net Assets Liabilities | 9 010 | 26 247 | 3 530 | 37 192 | ||||||||
| Cash Bank In Hand | 1 000 | 1 000 | 1 000 | 18 661 | 12 945 | |||||||
| Cash Bank On Hand | 12 945 | 14 977 | 15 802 | 14 016 | 25 774 | |||||||
| Debtors | 1 067 | 3 595 | 5 425 | 5 091 | 3 317 | 5 596 | ||||||
| Other Debtors | 1 397 | 1 397 | 3 556 | 2 153 | 1 572 | |||||||
| Property Plant Equipment | 5 369 | 7 035 | 14 180 | 14 313 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | 1 000 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||||
| Profit Loss Account Reserve | 866 | 10 | ||||||||||
| Shareholder Funds | 1 000 | 1 000 | 1 000 | 1 866 | 1 010 | |||||||
| Other | ||||||||||||
| Version Production Software | 2 023 | |||||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
| Creditors | 15 530 | 22 696 | 26 399 | 29 795 | 36 673 | 101 851 | -5 190 | 2 168 | ||||
| Fixed Assets | 14 313 | 14 313 | 14 313 | 14 313 | ||||||||
| Net Current Assets Liabilities | 1 000 | 1 866 | 1 010 | -2 294 | -5 506 | -12 462 | 5 303 | 40 560 | 25 432 | 22 879 | ||
| Total Assets Less Current Liabilities | 1 000 | 1 866 | 1 010 | 3 075 | 1 529 | 1 718 | 9 010 | 26 247 | 39 745 | 37 192 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 445 | 1 750 | 3 249 | 6 761 | ||||||||
| Creditors Due Within One Year | 17 862 | 15 530 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 445 | 1 305 | 1 499 | 3 512 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||||
| Other Creditors | 1 985 | 5 965 | 929 | 5 239 | 8 204 | |||||||
| Other Taxation Social Security Payable | 10 905 | 10 645 | 12 354 | 13 934 | 25 270 | |||||||
| Par Value Share | 1 | 1 | ||||||||||
| Property Plant Equipment Gross Cost | 4 032 | 5 814 | 8 785 | 17 429 | 21 074 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 782 | 2 971 | 8 644 | 3 645 | ||||||||
| Trade Creditors Trade Payables | 2 640 | 6 086 | 13 116 | 10 622 | 3 199 | |||||||
| Trade Debtors Trade Receivables | 2 198 | 4 028 | 1 535 | 1 164 | 4 024 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 10th, January 2024 |
accounts | Free Download (5 pages) |
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