Channel Creative Ltd is a private limited company situated at Ossington Chambers, 6/8 Castle Gate, Newark NG24 1AX. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-17, this 5-year-old company is run by 1 director.
Director Henry W., appointed on 17 May 2018.
The company is officially classified as "advertising agencies" (SIC: 73110).
The latest confirmation statement was sent on 2023-05-16 and the deadline for the following filing is 2024-05-30. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Ossington Chambers |
| Office Address2 | 6/8 Castle Gate |
| Town | Newark |
| Post code | NG24 1AX |
| Country of origin | United Kingdom |
| Registration Number | 11368744 |
| Date of Incorporation | Thu, 17th May 2018 |
| Industry | Advertising agencies |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (49 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 17 May 2018
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Henry W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Henry W.
| Notified on | 17 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 566 | 3 120 | 10 362 | 11 961 | 16 971 |
| Current Assets | 1 616 | 7 753 | 12 888 | 19 811 | 25 404 |
| Debtors | 1 050 | 4 633 | 2 526 | 7 850 | 8 433 |
| Net Assets Liabilities | 94 | 447 | 24 | ||
| Other Debtors | 46 | ||||
| Other | |||||
| Accrued Liabilities | 540 | 780 | 840 | 900 | 960 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 6 250 | 1 200 | 2 679 | ||
| Corporation Tax Payable | 1 868 | 5 637 | 7 120 | 6 703 | |
| Creditors | 4 337 | 5 588 | 12 794 | 3 941 | 22 701 |
| Net Current Assets Liabilities | -2 721 | 2 165 | 94 | 4 388 | 2 703 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 950 | 3 255 | 1 340 | 2 860 | 3 347 |
| Total Assets Less Current Liabilities | -2 721 | 2 165 | 94 | 4 388 | 2 703 |
| Trade Debtors Trade Receivables | 100 | 1 275 | 1 085 | 4 990 | 5 040 |
| Prepayments | 103 | 101 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 23rd, January 2024 |
accounts | Free Download (8 pages) |
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