Founded in 2001, Channel Corporate Communications, classified under reg no. 04302336 is an active company. Currently registered at Cooper House BA4 5QE, Shepton Mallet the company has been in the business for 23 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. David M., appointed on 8 November 2001. There are currently no secretaries appointed. As of 20 May 2024, there was 1 ex secretary - Marilyn M.. There were no ex directors.
| Office Address | Cooper House |
| Office Address2 | Lower Charlton Estate |
| Town | Shepton Mallet |
| Post code | BA4 5QE |
| Country of origin | United Kingdom |
| Registration Number | 04302336 |
| Date of Incorporation | Wed, 10th Oct 2001 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st May |
| Company age | 23 years old |
| Account next due date | Thu, 29th Feb 2024 (81 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Corporate Secretary
Appointed: 01 April 2006
Position: Director
Appointed: 08 November 2001
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 006 | -13 752 | -9 415 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 580 | 3 809 | 4 409 | 4 336 | 2 092 | 2 922 | ||||
| Current Assets | 17 479 | 7 287 | 8 731 | 4 174 | 7 014 | 15 347 | 5 331 | 6 326 | 4 356 | 4 244 |
| Debtors | 5 729 | 1 404 | 1 766 | 1 594 | 7 015 | 11 538 | 922 | 1 990 | 2 264 | 1 322 |
| Net Assets Liabilities | -9 339 | -6 660 | -4 409 | -4 544 | -3 063 | -6 415 | -12 730 | |||
| Other Debtors | 214 | 193 | ||||||||
| Property Plant Equipment | 891 | 653 | 1 253 | 1 108 | 1 552 | 1 319 | 973 | |||
| Cash Bank In Hand | 11 750 | 5 883 | 6 965 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 006 | -13 752 | -9 415 | |||||||
| Tangible Fixed Assets | 1 598 | 1 291 | 1 188 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 005 | -13 753 | -9 416 | |||||||
| Shareholder Funds | 1 006 | -13 752 | -9 415 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 758 | 3 472 | 3 901 | 4 269 | 4 975 | 5 451 | 4 079 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 029 | 223 | 1 150 | 243 | ||||||
| Amounts Owed To Related Parties | 4 966 | 2 794 | 2 924 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Overdrafts | 47 | |||||||||
| Creditors | 14 226 | 14 203 | 20 885 | 10 859 | 10 817 | 12 090 | 17 947 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -5 000 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 524 | -1 718 | ||||||||
| Disposals Intangible Assets | -5 000 | |||||||||
| Disposals Property Plant Equipment | -2 524 | -1 718 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 429 | 368 | 706 | 476 | 346 | ||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | |||||||
| Net Current Assets Liabilities | -273 | -14 803 | -10 365 | -10 052 | -7 189 | -5 538 | -5 528 | -4 491 | -7 734 | -13 703 |
| Other Creditors | 5 307 | 5 472 | 1 900 | 1 435 | 1 398 | 4 882 | 7 456 | |||
| Prepayments | 192 | 82 | 486 | |||||||
| Property Plant Equipment Gross Cost | 6 649 | 4 125 | 5 154 | 5 377 | 6 527 | 6 770 | 5 052 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 178 | 124 | 124 | 124 | 124 | |||||
| Taxation Social Security Payable | 5 340 | 4 536 | 7 008 | 4 895 | 5 437 | 4 973 | 5 138 | |||
| Total Assets Less Current Liabilities | 1 325 | -13 512 | -9 177 | -9 161 | -6 536 | -4 285 | -4 420 | -2 939 | -6 415 | |
| Total Borrowings | 47 | |||||||||
| Trade Creditors Trade Payables | 3 410 | 3 496 | 7 011 | 1 735 | 1 058 | 2 235 | 5 353 | |||
| Trade Debtors Trade Receivables | 1 380 | 6 822 | 11 456 | 922 | 1 990 | 2 264 | 836 | |||
| Creditors Due Within One Year | 17 752 | 22 090 | 19 096 | |||||||
| Fixed Assets | 1 598 | 1 291 | 1 188 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 5 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 319 | 240 | 238 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 124 | 314 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 211 | 6 335 | 6 649 | |||||||
| Tangible Fixed Assets Depreciation | 4 613 | 5 044 | 5 461 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 431 | 417 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 20th, February 2024 |
accounts | Free Download (10 pages) |
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