Channel Comms Ltd in Basingstoke, RG25 2AD

Description

Data updated on: 01-11-2023

The firm is widely known as Channel Comms Ltd. It was started 25 years ago and was registered under 03899940 as its registration number. The registered office of this company is situated in Basingstoke. You can reach them at Glebe Farm Down Street, Dummer. The firm now known as Channel Comms Ltd was known as Channel Network Services until 2019-05-08 then the business name got changed. This enterprise's SIC code is 61900 - Other telecommunications activities. 2022-05-31 is the last time when account status updates were reported.

The data at our disposal detailing the firm's personnel suggests there are five directors: James W., Paul B., Mathew K. and 2 other directors who might be found below who joined the team on 2022-11-15.

The companies that control this firm are as follows: Southern Communications Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Basingstoke at Down Street, Dummer, RG25 2AD and was registered as a PSC under the registration number 08413599.

Previous company's names
Channel Comms Ltd 2019-05-08
Channel Network Services Limited 1999-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				39 561	64 713	101 899	456 049	577 217	516 965	670 370
Current Assets	213 939	249 703	260 263	199 515	237 312	294 261	959 435	950 616	890 547	1 085 414
Debtors	118 256	152 941	140 580	159 954	172 599	192 362	481 232	348 307	346 205	370 454
Net Assets Liabilities				63 984	69 783	99 243	247 310	346 507	366 057	468 364
Other Debtors				10 642	4 736	4 673	100 937	57 005	50 537	51 011
Property Plant Equipment				2 285	951	539	11 113	20 790	12 694	7 403
Total Inventories							22 154	25 092	27 377	44 590
Cash Bank In Hand	95 683	96 762	119 683	39 561
Net Assets Liabilities Including Pension Asset Liability	69 694	97 656	124 257	63 984
Tangible Fixed Assets	36	444	2 322	2 285

Capital & Reserves
Called Up Share Capital	300	300	300	200
Profit Loss Account Reserve	69 394	97 356	123 957	63 684

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							3 327	6 654	9 981	12 754
Accumulated Depreciation Impairment Property Plant Equipment				5 048	4 458	5 771	11 052	30 773	43 871	35 983
Additions Other Than Through Business Combinations Property Plant Equipment					526	901	22 979	29 398	5 002	4 192
Amounts Owed To Group Undertakings Participating Interests							310	310	310	28 310
Average Number Employees During Period							24	25	23	19
Creditors				137 816	168 480	195 557	737 346	635 680	544 638	629 134
Deferred Tax Asset Debtors							1 664	655	1 122	1 504
Finance Lease Liabilities Present Value Total								1 649
Fixed Assets						539	25 221	31 571	20 148	12 084
Future Minimum Lease Payments Under Non-cancellable Operating Leases							12 000	57 583	28 000	2 583
Increase From Amortisation Charge For Year Intangible Assets							3 327	3 327	3 327	2 773
Increase From Depreciation Charge For Year Property Plant Equipment					975	1 313	7 260	19 721	13 098	8 398
Intangible Assets							13 308	9 981	6 654	3 881
Intangible Assets Gross Cost							16 635	16 635	16 635	16 635
Investments Fixed Assets							800	800	800	800
Investments In Group Undertakings							800	800	800	800
Net Current Assets Liabilities	69 658	97 212	121 935	61 699	68 832	98 704	222 089	314 936	345 909	456 280
Other Creditors				56 217	49 422	58 005	89 402	158 635	92 855	79 553
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 565		1 979			16 286
Other Disposals Property Plant Equipment					2 450		7 124			17 371
Property Plant Equipment Gross Cost				7 333	5 409	6 310	22 165	51 563	56 565	43 386
Taxation Social Security Payable				4 147	14 327	20 636	214 363	160 891	103 275	139 326
Total Additions Including From Business Combinations Intangible Assets							16 635
Trade Creditors Trade Payables				77 452	104 731	116 916	226 811	147 196	194 310	181 326
Trade Debtors Trade Receivables				149 312	167 863	187 689	378 631	290 647	294 546	311 361
Amount Specific Advance Or Credit Directors								500	500	500
Amount Specific Advance Or Credit Made In Period Directors								500
Amount Specific Advance Or Credit Repaid In Period Directors								3 620		500
Capital Employed	69 694	97 656	124 257	63 984
Capital Redemption Reserve				100
Creditors Due Within One Year	144 281	152 491	138 328	137 816
Number Shares Allotted		300	300	300
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	300	300	300	200
Tangible Fixed Assets Additions		665	3 050	1 800
Tangible Fixed Assets Cost Or Valuation	1 818	2 483	5 533	7 333
Tangible Fixed Assets Depreciation	1 782	2 039	3 211	5 048
Tangible Fixed Assets Depreciation Charged In Period		257	1 172	1 837