Channel And Mobile Solutions Limited in Dorset, DT1 1RX

Description

Data updated on: 01-11-2023

The enterprise named Channel And Mobile Solutions was founded on June 12, 2003 as a Private Limited Company. This enterprise's headquarters may be contacted at Dorset on 24 Cornwall Road, Dorchester. If you have to get in touch with the firm by mail, its postal code is DT1 1RX. The official registration number for Channel And Mobile Solutions Limited is 04797607. This enterprise's classified under the NACE and SIC code 58290 and their NACE code stands for Other software publishing. 2022-08-31 is the last time when the company accounts were filed.

On Fri, 26th Sep 2014, the corporation was looking for a Software Developer to fill a full time vacancy in the computer software in Wimborne Minster, South West. They offered a full time job with wage from £12.8 to £15.4 per hour. The offered job position required experienced worker and a HND,HNC or equivalent level of education. All the applications should include job offer id MB01.

Presently, this particular limited company is guided by a single managing director: Michael B., who was arranged to perform management duties on June 12, 2003. Moreover, the director's efforts are constantly helped with by a secretary - Katherine B., who was chosen by this limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	9 085	10 331	11 513	11 846	19 296	15 950

Balance Sheet
Cash Bank In Hand	27 167	18 428	1 651	5 207	72 322	60 821
Cash Bank On Hand						60 821	11 866	8 921	66 926	18 370	52 574	90 066
Current Assets	34 356	21 417	23 155	49 140	76 646	68 006	60 349	36 187	113 996	60 051	106 541	114 414
Debtors	1 932	2 989	21 504	43 933	4 324	7 185	48 483	27 266	47 070	41 681	53 967	24 348
Net Assets Liabilities						15 950	13 483	9 605	55 958	17 060	20 539	43 430
Net Assets Liabilities Including Pension Asset Liability	9 085	10 331	11 513	11 846	19 296	15 950
Other Debtors						20	40
Property Plant Equipment						4 542	3 407	3 179	2 728	2 046	1 535	1 151
Stocks Inventory	5 257
Tangible Fixed Assets	1 532	1 915	2 439	2 257	5 699	4 542

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	9 084	10 330	11 512	11 845	19 196	15 850
Shareholder Funds	9 085	10 331	11 513	11 846	19 296	15 950

Other Financial Data
Accrued Liabilities						7 000	10 400	7 000	7 000	7 000	7 148	1 951
Accumulated Depreciation Impairment Property Plant Equipment						6 019	7 154	8 214	9 123	9 805	10 316	10 700
Average Number Employees During Period							3	2	2	3	3	3
Corporation Tax Payable								384	19 401		6 542	12 478
Corporation Tax Recoverable						559	13 056			4 305	4 343
Creditors						55 706	50 273	29 167	60 256	44 655	87 251	71 921
Creditors Due Within One Year	26 543	12 656	13 624	39 125	61 930	55 706
Deferred Tax Asset Debtors							459
Increase From Depreciation Charge For Year Property Plant Equipment							1 135	1 060	909	682	511	384
Net Current Assets Liabilities	7 813	8 761	9 531	10 015	14 716	12 300	10 076	7 020	53 740	15 396	19 290	42 493
Number Shares Allotted		1	1	1	100	100
Other Creditors							7	9	312	258	312	328
Other Taxation Social Security Payable						8 413	5 945	673	7 154	7 046	10 063	3 291
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 561	10 561	11 393	11 851	11 851	11 851
Provisions For Liabilities Balance Sheet Subtotal						892		594	510	382	286	214
Provisions For Liabilities Charges	260	345	457	426	1 119	892
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions		902	1 179	759	5 341	358
Tangible Fixed Assets Cost Or Valuation	3 100	4 002	5 181	4 862	10 203	10 561
Tangible Fixed Assets Depreciation	1 568	2 087	2 742	2 605	4 504	6 019
Tangible Fixed Assets Depreciation Charged In Period		519	655	753	1 899	1 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				890
Tangible Fixed Assets Disposals				1 078
Total Additions Including From Business Combinations Property Plant Equipment								832	458
Total Assets Less Current Liabilities	9 345	10 676	11 970	12 272	20 415	16 842	13 483	10 199	56 468	17 442	20 825	43 644
Trade Creditors Trade Payables						14 035	13 650	6 841	7 202	6 583	21 117	6 836
Trade Debtors Trade Receivables						6 606	34 928	27 266	47 070	5 069	8 621	22 460
Amounts Recoverable On Contracts										32 307	40 267	930
Prepayments Accrued Income											736	958

Company staff

Katherine B.

Role: Secretary

Appointed: 12 June 2003

Latest update: 7 March 2024

Michael B.

Role: Director

Appointed: 12 June 2003

Latest update: 7 March 2024

People with significant control

Executives with significant control over the firm are: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katherine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	20 May 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Software Developer in Wimborne Minster, posted on Friday 26th September 2014
Region / City	South West, Wimborne Minster
Industry	IT software industry
Salary	From £25000.00 to £30000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent
Job reference code	MB01

Software Developer in Wimborne Minster, posted on Friday 26th September 2014

Region / City

South West, Wimborne Minster

Industry

IT software industry

Salary

From £25000.00 to £30000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a HND/HNC or equivalent

Job reference code

MB01

Channel And Mobile Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine B.

Michael B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael B.

Katherine B.

Accounts Documents

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