Channel Studios Limited in Preston, PR3 3XR

Description

Data updated on: 01-11-2023

The moment this firm was registered is Wed, 23rd Jan 2013. Registered under number 08372331, this firm is classified as a Private Limited Company. You can contact the office of this firm during business hours under the following address: 14 Manor Court Salesbury Hall Road Ribchester, PR3 3XR Preston. This company's declared SIC number is 74100 and has the NACE code: specialised design activities. Fri, 31st Mar 2023 is the last time when the company accounts were filed.

Our data describing the following firm's members indicates the existence of five directors: Michelle H., Donna D., Paul D. and 2 other members of the Management Board who might be found within the Company Staff section of this page who became members of the Management Board on Mon, 20th Mar 2023, Wed, 23rd Jan 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	40 234	77 114	73 562

Balance Sheet
Cash Bank In Hand	32 630	80 913	57 489
Current Assets	77 869	98 605	100 172	156 436	195 766	198 958	188 253	199 246	308 234	305 193
Debtors	44 989	17 692	42 683
Net Assets Liabilities Including Pension Asset Liability	40 234	77 114	73 562
Stocks Inventory	250
Tangible Fixed Assets	4 848	5 185	4 207

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	40 134	77 014	73 462
Shareholder Funds	40 234	77 114	73 562

Other Financial Data
Average Number Employees During Period				2	4	4	4	4	3	5
Creditors			29 975	47 993	68 115	59 754	46 105	49 199	84 571	64 921
Creditors Due Within One Year	42 483	25 639	29 975
Fixed Assets			4 207	4 475	6 659	4 481	2 797	2 979	4 375	15 469
Net Current Assets Liabilities	35 386	72 966	70 197	108 443	127 651	139 204	142 148	150 047	223 663	240 272
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		1 037	842
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 525	2 929	2 094
Tangible Fixed Assets Cost Or Valuation	6 525	9 454	11 548
Tangible Fixed Assets Depreciation	1 677	4 269	7 341
Tangible Fixed Assets Depreciation Charged In Period	1 677	2 592	3 072
Total Assets Less Current Liabilities	40 234	78 151	74 404	112 918	134 310	143 685	144 945	153 026	228 038	255 741