Channel Recruitment Solutions Ltd
Kg House Kingsfield Way Dallington NN5 7QS Northampton
Number: 07110369
Incorporation date: 2009-12-22
Dissolution date: 2020-09-22
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This particular company was based in Northampton with reg. no. 07110369. This company was started in the year 2009. The headquarters of the firm was located at Kg House Kingsfield Way Dallington. The area code for this place is NN5 7QS. This firm was dissolved on Tue, 22nd Sep 2020, meaning it had been in business for 11 years.
This specific limited company was administered by 1 managing director: Gary J., who was designated to this position 15 years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 3 912 | 200 | 5 878 |
| Balance Sheet | |||
| Cash Bank In Hand | 7 533 | 1 294 | 14 729 |
| Current Assets | 49 339 | 67 633 | 48 906 |
| Debtors | 41 806 | 66 339 | 34 177 |
| Net Assets Liabilities Including Pension Asset Liability | 3 912 | 200 | 5 878 |
| Tangible Fixed Assets | 8 083 | 11 660 | 7 410 |
| Capital & Reserves | |||
| Called Up Share Capital | 200 | 200 | 200 |
| Profit Loss Account Reserve | 3 712 | 5 678 | |
| Shareholder Funds | 3 912 | 200 | 5 878 |
| Other Financial Data | |||
| Creditors Due Within One Year | 44 669 | 70 252 | 48 956 |
| Net Current Assets Liabilities | 4 670 | -9 619 | -50 |
| Number Shares Allotted | 200 | 200 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 8 841 | 1 841 | 1 482 |
| Secured Debts | 19 865 | ||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 |
| Tangible Fixed Assets Additions | 8 857 | 1 113 | |
| Tangible Fixed Assets Cost Or Valuation | 14 331 | 23 188 | 24 301 |
| Tangible Fixed Assets Depreciation | 6 248 | 11 528 | 16 891 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 280 | 5 363 | |
| Total Assets Less Current Liabilities | 12 753 | 9 041 | 7 360 |
| Advances Credits Directors | 1 701 | 5 909 | 4 991 |
| Advances Credits Made In Period Directors | 1 701 | ||
Role: Director
Appointed: 22 December 2009
Latest update: 1 December 2023
| Account next due date | 30 September 2015 |
| Account last made up date | 31 December 2013 |
| Confirmation statement next due date | 05 January 2017 |
| Return last made up date | 22 December 2014 |
| Annual Accounts 22 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 22 September 2014 |
| Annual Accounts 26 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 26 September 2013 |
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Fourth Floor Cheltenham House Clarence Street
GL50 3JR
Cheltenham
2-3 Bassett Court Broad Street
MK16 0JN
Newport Pagnell