Channel 3 Consulting Ltd in Cardiff, CF10 4AZ

Description

Data updated on: 01-11-2023

The company is registered in Cardiff under the ID 06824790. The company was established in the year 2009. The headquarters of the firm is situated at Capital Building Tyndall Street. The zip code for this place is CF10 4AZ. This company's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. The latest annual accounts cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-02-19.

On 8th May 2015, the company was searching for a Application Specialist to fill a full time position in Leatherhead, Home Counties. In order to apply for the position, the candidates were supposed to email the company at the following address: byron.beard@channel3group.co.ukwith job offer id BBC3C.

Leo J., Nicholas D., John H. and 2 other members of the Management Board who might be found within the Company Staff section of this page are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 774	108 657	875 664	294 464

Balance Sheet
Cash Bank On Hand				63 504	3 117	441 619	1 384 099
Current Assets	392 527	651 925	3 159 663	2 848 248	3 317 148	3 938 111	4 415 085
Debtors	339 783	602 368	2 274 478	2 784 744	3 314 031	3 496 492	3 030 986
Net Assets Liabilities				294 464	485 087
Other Debtors						48 850	48 850
Property Plant Equipment				34 438	31 292	36 828	29 566
Cash Bank In Hand	52 744	49 557	885 185	63 504
Net Assets Liabilities Including Pension Asset Liability	16 774	108 657	875 664	294 464
Tangible Fixed Assets	21 977	34 832	48 220	34 438

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	16 574	108 457	875 464	294 264
Shareholder Funds	16 774	108 657	875 664	294 464

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				249 813	824 970
Accumulated Depreciation Impairment Property Plant Equipment				103 384	129 854	172 916	187 972
Average Number Employees During Period						27	31
Corporation Tax Payable						97 295
Corporation Tax Recoverable						121 285	47 295
Creditors				2 223 117	2 409 449	2 989 649	3 645 896
Deferred Tax Asset Debtors							90 342
Dividends Paid						692 000	627 620
Fixed Assets	21 977	34 832	48 220	34 438	31 292
Future Minimum Lease Payments Under Non-cancellable Operating Leases						497 818
Increase From Depreciation Charge For Year Property Plant Equipment					26 470		22 658
Issue Equity Instruments						1 699
Net Current Assets Liabilities	169 691	309 012	904 062	375 318	1 335 133	948 462	769 189
Other Creditors						1 726 085	2 873 166
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 602
Other Disposals Property Plant Equipment							13 034
Other Taxation Social Security Payable						359 454	601 136
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				109 001	427 434
Profit Loss						777 628	441 085
Property Plant Equipment Gross Cost				137 822	161 146	209 744	217 538
Total Additions Including From Business Combinations Property Plant Equipment					23 324		20 828
Total Assets Less Current Liabilities	191 668	343 844	952 282	409 756	1 366 425	985 290	798 755
Trade Creditors Trade Payables						806 815	171 594
Trade Debtors Trade Receivables						2 145 700	1 327 567
Accruals Deferred Income	174 894	235 187
Creditors Due Within One Year Total Current Liabilities	293 483	714 402
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	70 647	371 489
Tangible Fixed Assets Additions		31 752		13 241
Tangible Fixed Assets Cost Or Valuation	33 395	62 397	127 563	137 822
Tangible Fixed Assets Depreciation	11 418	27 565	79 343	103 384
Tangible Fixed Assets Depreciation Charge For Period		18 209
Tangible Fixed Assets Depreciation Disposals		-2 062
Tangible Fixed Assets Disposals		-2 750		2 982
Creditors Due After One Year			76 618	115 292
Creditors Due Within One Year			2 255 601	2 472 930
Tangible Fixed Assets Depreciation Charged In Period				26 469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 428