Channel Computers Limited in Gravesend, DA13 0UF

Description

Data updated on: 01-11-2023

Located in Highfield House White Horse Road, Gravesend DA13 0UF Channel Computers Limited is classified as a Private Limited Company issued a 02638199 Companies House Reg No. This company was founded on 1991-08-15. The enterprise's principal business activity number is 62090, that means Other information technology service activities. 2022-09-30 is the last time when company accounts were reported.

Due to the following company's constant growth, it was necessary to choose new executives: Karen M. and David M. who have been assisting each other since March 2016 for the benefit of the following business. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Karen M. as a secretary since October 1991.

Executives who control the firm include: David M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. The P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	70 738	28 674	22 466	31 080	26 301	9 177
Current Assets	71 390	28 791	22 580	31 173	26 288	11 069
Debtors	652	117	114	93	-13	1 892
Other Debtors					125	392
Property Plant Equipment	3 191	2 570	1 972	2 580	2 562	1 922

Other Financial Data
Accrued Liabilities Deferred Income	1 500	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment	70 246	71 044	71 642	72 535	73 397	74 037
Additions Other Than Through Business Combinations Property Plant Equipment				1 501	844
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts		138	44	53	16	28
Creditors	41	4 127	6 994	3 237	4 220	2 798
Dividends Paid On Shares Final		5 000	4 000
Fixed Assets	228 201	174 631	121 072	85 582	88 173	75 533
Increase From Depreciation Charge For Year Property Plant Equipment		798	598	893	862	640
Investments Fixed Assets	225 010	172 061	119 100	83 002	85 611	73 611
Net Current Assets Liabilities	71 349	24 664	15 586	27 936	22 068	8 271
Other Creditors	-3	-1	3 058	1 001	2 169	300
Other Investments Other Than Loans		172 061	119 100	83 002	85 611	73 611
Other Remaining Borrowings	-3 427	18
Other Taxation Social Security Payable	1 971	2 472	2 392	683	535	970
Profit Loss	-89 172	-97 705	-60 597	-23 140	-3 277	-26 437
Property Plant Equipment Gross Cost	73 614	73 614	73 614	75 115	75 959
Total Assets Less Current Liabilities	299 550	199 295	136 658	113 518	110 241	83 804
Trade Debtors Trade Receivables					-138	1 500
Director Remuneration		120 000	80 000	36 998	31 749	30 000