Channel Creative Ltd in Newark, NG24 1AX

Description

Data updated on: 01-11-2023

This particular Channel Creative Ltd firm has been on the market for six years, having launched in 2018. Started with registration number 11368744, Channel Creative is a Private Limited Company with office in Ossington Chambers, Newark NG24 1AX. This company's Standard Industrial Classification Code is 73110 - Advertising agencies. Tue, 31st May 2022 is the last time when account status updates were filed.

At present, this specific business is the workplace of one director: Henry W., who was formally appointed on 2018-05-17.

Henry W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	566	3 120	10 362	11 961	16 971
Current Assets	1 616	7 753	12 888	19 811	25 404
Debtors	1 050	4 633	2 526	7 850	8 433
Net Assets Liabilities			94	447	24
Other Debtors					46

Other Financial Data
Accrued Liabilities	540	780	840	900	960
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			6 250	1 200	2 679
Corporation Tax Payable		1 868	5 637	7 120	6 703
Creditors	4 337	5 588	12 794	3 941	22 701
Net Current Assets Liabilities	-2 721	2 165	94	4 388	2 703
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1	1	1	1
Prepayments Accrued Income	950	3 255	1 340	2 860	3 347
Total Assets Less Current Liabilities	-2 721	2 165	94	4 388	2 703
Trade Debtors Trade Receivables	100	1 275	1 085	4 990	5 040
Prepayments		103	101

Company staff

Henry W.

Role: Director

Appointed: 17 May 2018

Latest update: 6 March 2024

People with significant control

Henry W.

Notified on 17 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	17 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Channel Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry W.

People with significant control

Henry W.

Accounts Documents

Company filings

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