Channelserve Limited in Worthing, BN12 4AD

Description

Data updated on: 01-11-2023

Channelserve Limited, a Private Limited Company, that is based in 36a Goring Road, Goring By Sea in Worthing. It's located in BN12 4AD. This business has been seventeen years in the UK. The company's registered no. is 06320144. This company's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-07-23.

There is a single managing director at the current moment leading this particular firm, namely David F. who has been performing the director's tasks for seventeen years. Furthermore, the director's duties are regularly assisted with by a secretary - Anna G., who was chosen by the firm in 2007.

Executives who have control over the firm are as follows: Anna G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David F. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 585	66 429	57 127	114 021	110 766	117 639

Balance Sheet
Current Assets	214 166	128 536	148 858	134 250	149 863	180 719	237 265	249 601	196 993	191 442	225 787	258 261	352 811
Net Assets Liabilities						117 639	127 969	111 449	68 410	84 536	92 811	162 364	244 440
Cash Bank In Hand	118 504	90 184	114 490	118 562	128 173	145 504
Debtors	79 445	29 092	26 768	11 010	16 070	30 302
Net Assets Liabilities Including Pension Asset Liability	137 585	66 429	4 603	114 021	110 766	117 639
Stocks Inventory	16 217	9 260	7 600	4 678	5 620	4 913
Tangible Fixed Assets	2 594	1 944	1 628	8 499	7 549	11 099

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	137 485	66 329	4 503	113 921	110 666	117 539
Shareholder Funds	137 585	66 429	57 127	114 021	110 766	117 639

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	4	7
Creditors						71 959	116 823	158 756	145 025	119 421	142 928	103 477	114 767
Fixed Assets	2 594	1 944	1 628	8 499	7 549	11 099	9 409	20 604	16 442	12 515	9 952	7 580	6 396
Net Current Assets Liabilities	134 991	64 485	2 975	107 222	104 727	108 760	120 442	90 845	51 968	72 021	82 859	154 784	238 044
Provisions For Liabilities Balance Sheet Subtotal						2 220	1 882
Total Assets Less Current Liabilities	137 585	66 429	57 127	115 721	112 276	119 859	129 851	111 449
Creditors Due Within One Year Total Current Liabilities	79 175	64 051
Tangible Fixed Assets Cost Or Valuation	6 108	6 108	6 337
Tangible Fixed Assets Depreciation	3 514	4 164	4 709
Tangible Fixed Assets Depreciation Charge For Period		650
Creditors Due Within One Year		64 051	145 883	27 028	45 136	71 959
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				1 700	1 510	2 220
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			229
Tangible Fixed Assets Depreciation Charged In Period			545
Value Shares Allotted			100	100	100	100

Company staff

Anna G.

Role: Secretary

Appointed: 23 July 2007

Latest update: 6 March 2024

David F.

Role: Director

Appointed: 23 July 2007

Latest update: 6 March 2024

People with significant control

Anna G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 11 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 June 2014
Annual Accounts 17 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts 22 September 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Channelserve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna G.

David F.

People with significant control

Anna G.

David F.

Accounts Documents

Company filings

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