E-channel Partners started in year 2002 as Private Limited Company with registration number 04533604. The E-channel Partners company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Leatherhead at Getgeared. Postal code: KT22 7QE.
There is a single director in the firm at the moment - Georg B., appointed on 12 September 2002. In addition, a secretary was appointed - Georg B., appointed on 12 September 2002. As of 27 April 2024, there were 2 ex directors - Mark M., Deborah B. and others listed below. There were no ex secretaries.
| Office Address | Getgeared |
| Office Address2 | 290 Kingston Road |
| Town | Leatherhead |
| Post code | KT22 7QE |
| Country of origin | United Kingdom |
| Registration Number | 04533604 |
| Date of Incorporation | Thu, 12th Sep 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Secretary
Appointed: 12 September 2002
Position: Director
Appointed: 12 September 2002
The register of PSCs who own or control the company consists of 1 name. As we found, there is Georg B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Georg B.
| Notified on | 24 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 186 702 | 82 320 | 2 345 | -261 961 | ||
| Current Assets | 1 053 230 | 640 845 | 430 363 | -2 740 502 | 579 121 | 505 792 |
| Debtors | 144 635 | 106 304 | 77 786 | -2 478 541 | 37 450 | 304 984 |
| Net Assets Liabilities | -1 147 224 | -1 308 069 | -2 057 704 | -2 032 716 | -1 714 775 | -1 663 586 |
| Other Debtors | 12 124 | 9 632 | 10 500 | |||
| Property Plant Equipment | 13 902 | 13 902 | 15 350 | 15 350 | 15 350 | 15 350 |
| Total Inventories | 721 893 | 452 221 | 350 232 | 254 769 | 200 808 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 023 | 2 024 | |||
| Accrued Liabilities | -1 187 869 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | -450 | -450 | -450 | -450 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 998 | |||||
| Average Number Employees During Period | 15 | 3 | 3 | 3 | ||
| Bank Borrowings | 26 700 | 24 500 | 22 500 | |||
| Bank Borrowings Overdrafts | 24 300 | 56 841 | 65 322 | 69 829 | 56 155 | |
| Creditors | 1 625 247 | 1 389 993 | 1 545 379 | -690 923 | 722 376 | 195 622 |
| Finished Goods Goods For Resale | 721 893 | 452 221 | 350 232 | |||
| Fixed Assets | 15 350 | 15 975 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | -450 | |||||
| Intangible Assets | 625 | |||||
| Intangible Assets Gross Cost | 625 | |||||
| Loans From Directors | 186 844 | 475 232 | 1 818 113 | |||
| Net Current Assets Liabilities | -572 017 | -749 148 | -1 115 016 | -2 049 579 | -143 255 | 310 170 |
| Other Creditors | 637 812 | 348 568 | 450 326 | -368 631 | 171 618 | |
| Prepayments Accrued Income | 68 285 | 54 310 | 21 800 | 26 120 | 15 000 | 19 743 |
| Property Plant Equipment Gross Cost | 13 902 | 13 902 | 14 900 | 14 900 | 14 900 | 14 900 |
| Recoverable Value-added Tax | 27 534 | 13 383 | ||||
| Taxation Social Security Payable | 147 448 | 118 677 | 50 236 | -541 | 13 450 | 4 640 |
| Total Additions Including From Business Combinations Intangible Assets | 625 | |||||
| Total Assets Less Current Liabilities | -558 115 | -735 246 | -1 099 666 | -2 034 229 | -414 807 | 326 145 |
| Trade Creditors Trade Payables | 815 687 | 865 907 | 979 495 | 679 274 | 163 046 | 134 827 |
| Trade Debtors Trade Receivables | 64 226 | 42 362 | 45 486 | -2 532 195 | 22 450 | 450 |
| Value-added Tax Payable | 819 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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