Channelunity Limited in Manchester, M40 5BJ

Description

Data updated on: 01-11-2023

Located in Unit Blue 054 The Sharp Project, Manchester M40 5BJ Channelunity Limited is a Private Limited Company registered under the 06434701 registration number. It's been founded 17 years ago. Founded as Camiloo, this firm used the business name until 2013, at which moment it was replaced by Channelunity Limited. The enterprise's SIC and NACE codes are 62012 : Business and domestic software development. Its most recent filed accounts documents cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-04-05.

Having three recruitment advert since 2014-08-12, Channelunity has been a rather active employer on the job market. On 2014-10-30, it started seeking job candidates for a Outbound Telesales Person position in Manchester, and on 2014-08-12, for the vacant position of a Php Developer - Ecommerce - Manchester in Manchester. As of yet, they have needed applicants for the Customer Support Technician posts.

The knowledge we have about this specific firm's executives suggests a leadership of three directors: Matthew G., Clive G. and Matthew R. who were appointed on Mon, 7th Sep 2015, Tue, 10th Apr 2012 and Thu, 22nd Nov 2007. To find professional help with legal documentation, the abovementioned business has been using the skills of Matthew R. as a secretary since 2014.

Previous company's names
Channelunity Limited 2013-10-01
Camiloo Limited 2007-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	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	62 195	159 510	100 843	78 829	91 175	209 644

Balance Sheet
Cash Bank On Hand						72 487	19 820	13 111	60 238	59 478	201 921	68 308	37 753
Current Assets	5 195	102 267	81 592	45 749	39 048	166 900	91 747	78 450	111 456	103 442	275 867	196 346	185 538
Debtors		6 973	25 462	13 351	6 068	94 413	71 927	65 339	51 218	43 964	73 946	128 038	147 785
Net Assets Liabilities							447 194	487 964	535 871	440 361	426 465	107 532	19 442
Other Debtors						95 808	69 157	63 732	48 397	38 143	5 177	5 958	6 023
Property Plant Equipment						6 798	2 236	2 041	2 584	5 221	12 043	11 619	8 714
Cash Bank In Hand	5 195	95 294	56 130	32 398	32 980	72 487
Intangible Fixed Assets	57 000	57 000	57 000	57 000	57 000	57 000
Net Assets Liabilities Including Pension Asset Liability	62 195	159 510	100 843	78 829	91 175	209 644
Tangible Fixed Assets		4 648	13 345	10 043	6 905	6 798

Capital & Reserves
Called Up Share Capital	2	89 536	187 631	237 631	237 647	362 662
Profit Loss Account Reserve	62 193	9 416	-186 760	-258 774	-296 429	-352 959
Shareholder Funds	62 195	159 510	100 843	78 829	91 175	209 644

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						103 786	142 979	317 055	530 785	759 241	965 941	1 152 031	1 263 171
Accumulated Depreciation Impairment Property Plant Equipment						12 977	17 849	18 491	19 465	20 305	22 727	26 078	28 983
Average Number Employees During Period							11	11	11	9	10	14	11
Bank Borrowings Overdrafts							27	12			142 500	112 500	82 500
Corporation Tax Recoverable											60 182	68 334	22 221
Creditors						21 054	26 039	40 409	37 211	48 621	142 500	112 500	82 500
Fixed Assets	57 000	61 648	70 345	67 043	63 905	63 798	381 486	450 311	461 970	386 440	369 694	183 180	69 135
Increase From Amortisation Charge For Year Intangible Assets							132 805	174 076	213 730	228 456		186 090	111 140
Increase From Depreciation Charge For Year Property Plant Equipment							4 872	642	999	840		3 351	2 905
Intangible Assets						294 628	379 250	448 270	459 386	381 219	357 651	171 561	60 421
Intangible Assets Gross Cost						398 414	522 229	765 325	990 171	1 140 460	1 323 592	1 323 592
Net Current Assets Liabilities	5 195	97 862	30 498	11 786	27 270	145 846	65 708	38 041	74 245	54 821	200 171	116 008	83 006
Other Creditors						2 146	6 221	10 983	14 081	18 670	29 381	21 862	24 334
Other Taxation Social Security Payable						10 116	10 349	13 804	13 080	19 529	20 166	20 189	30 297
Property Plant Equipment Gross Cost						19 775	20 085	20 532	22 049	25 526	34 770	37 697
Provisions												79 156	50 199
Provisions For Liabilities Balance Sheet Subtotal								388	344	900	900	79 156	50 199
Taxation Including Deferred Taxation Balance Sheet Subtotal												900	900
Total Additions Including From Business Combinations Property Plant Equipment							310	447	1 542	3 477		2 927
Total Assets Less Current Liabilities	62 195	159 510	100 843	78 829	91 175	209 644	447 194	488 352	536 215	441 261	569 865	299 188	152 141
Trade Creditors Trade Payables						8 792	9 442	15 610	10 050	10 422	18 649	8 287	17 901
Trade Debtors Trade Receivables						-1 395	2 770	1 607	2 821	5 821	8 587	53 746	119 541
Disposals Decrease In Amortisation Impairment Intangible Assets							93 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment									25
Disposals Intangible Assets							93 612
Disposals Property Plant Equipment									25
Total Additions Including From Business Combinations Intangible Assets							217 427	243 096	224 846	150 289
Creditors Due Within One Year Total Current Liabilities		4 405
Intangible Fixed Assets Cost Or Valuation	57 000	57 000	57 000	57 000	57 000	57 000
Share Premium Account		60 558	99 972	99 972	149 957	199 941
Tangible Fixed Assets Additions		5 698	11 520	550	234	1 773
Tangible Fixed Assets Cost Or Valuation	0	5 698	17 218	17 768	18 002	19 775
Tangible Fixed Assets Depreciation	0	1 050	3 873	7 725	11 097	12 977
Tangible Fixed Assets Depreciation Charge For Period		1 050
Creditors Due Within One Year		4 405	51 094	33 963	11 778	21 054
Number Shares Allotted		87 482	187 482	237 482	237 482	362 482
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		87 482	187 482	237 482	237 482	362 482
Tangible Fixed Assets Depreciation Charged In Period			2 823	3 852	3 372	1 880