Channel Ip Limited in Basingstoke, RG25 2AD

Description

Data updated on: 01-11-2023

Channel Ip Limited with the registration number 06614413 has been in this business field for sixteen years. This Private Limited Company can be found at Glebe Farm Down Street, Dummer, Basingstoke and company's area code is RG25 2AD. This company's SIC code is 61900: Other telecommunications activities. Its latest financial reports were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-06-09.

At the moment, the directors registered by this specific business are: Paul B. assigned to lead the company in 2022, James W. assigned to lead the company on 2022-11-15, David P. assigned to lead the company in 2022 and 2 others listed below. Furthermore, the director's assignments are regularly assisted with by a secretary - James W., who joined the business on 2022-11-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-4 528	11 015	18 178

Balance Sheet
Cash Bank On Hand			66 430	88 649	68 430
Current Assets	96 634	68 314	82 086	120 515	112 124	100
Debtors	94 175	44 010	12 963	26 290	42 103	100	100	100
Other Debtors			4 085			100	100	100
Property Plant Equipment			347	260	163
Total Inventories			2 693	5 576	1 591
Cash Bank In Hand	2 141	23 778	66 430
Net Assets Liabilities Including Pension Asset Liability	-4 528	11 015	18 178
Stocks Inventory	318	526	2 693
Tangible Fixed Assets	616	462	347

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 628	10 915	18 078
Shareholder Funds	-4 528	11 015	18 178

Other Financial Data
Accrued Liabilities Deferred Income			25 113	46 819	11 631
Accumulated Depreciation Impairment Property Plant Equipment			1 113	1 200	1 297
Administrative Expenses			98 218	105 680
Average Number Employees During Period				4	4	4	4	4
Comprehensive Income Expense			7 163	20 438
Corporation Tax Payable			1 828	4 919	2 789
Cost Sales			165 120	224 143
Creditors			64 255	82 159	61 879
Depreciation Expense Property Plant Equipment			115	87
Gross Profit Loss			107 209	131 037
Increase From Depreciation Charge For Year Property Plant Equipment				87	97
Net Current Assets Liabilities	-5 177	42 938	42 944	38 356	50 245	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			12 898	15 845	12 839
Other Taxation Social Security Payable				2 231
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income				1 480	7 918
Profit Loss			7 163	20 438
Profit Loss On Ordinary Activities Before Tax			8 991	25 357
Property Plant Equipment Gross Cost			1 460	1 460	1 460
Recoverable Value-added Tax					18 957
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 828	4 919
Total Assets Less Current Liabilities	-4 528	11 015	43 291	38 616	50 408	100	100	100
Trade Creditors Trade Payables			23 016	10 945	34 620
Trade Debtors Trade Receivables			8 878	24 810	15 228
Turnover Revenue			272 329	355 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 297
Disposals Property Plant Equipment						1 460
Accruals Deferred Income		32 418	25 113
Creditors Due Within One Year	101 811	58 910	39 142
Fixed Assets	649	495	347
Investments Fixed Assets	33	33
Number Shares Allotted		100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 116
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 460	1 460	1 460
Tangible Fixed Assets Depreciation	844	998	1 113
Tangible Fixed Assets Depreciation Charged In Period		154	115