E-channel Financial Systems (u.k.) Ltd in Manchester, M27 8FF

Description

Data updated on: 01-11-2023

E-channel Financial Systems (u.k.) Ltd can be reached at Manchester at Oak Court Clifton Court Business Park. You can search for the firm using the post code - M27 8FF. This enterprise has been in business on the UK market for fourteen years. This business is registered under the number 07383200 and their official status is active. The firm's registered with SIC code 62090: Other information technology service activities. 2018-09-30 is the last time the company accounts were filed.

As stated, this particular business was created in September 21, 2010 and has been run by two directors.

John N. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						47 215	47 767	83 617
Current Assets	71 624	106 279	125 415	113 683	140 721	157 873	84 519	189 729
Debtors	41 710	79 125	51 241	40 991	104 148	110 658	36 752	106 112
Net Assets Liabilities						-82 971	-90 824	-14 536
Property Plant Equipment						736	506	1 954
Cash Bank In Hand	29 914	27 154	66 071	72 692	36 573	47 215
Net Assets Liabilities Including Pension Asset Liability	-20 843	-47 160	-28 384	-53 031	-63 797	-82 971
Tangible Fixed Assets		630	535	1 438	1 150	736

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-20 943	-47 260	-28 484	-53 131	-63 897	-83 071

Other Financial Data
Accrued Liabilities						5 536	61 794	30 000
Accumulated Depreciation Impairment Property Plant Equipment						1 623	1 853	2 505
Additions Other Than Through Business Combinations Property Plant Equipment								2 100
Amounts Owed To Group Undertakings Participating Interests						109 355	61 293	72 500
Creditors						241 580	175 849	206 219
Increase From Depreciation Charge For Year Property Plant Equipment							230	652
Net Current Assets Liabilities	-20 843	-47 790	-28 919	-54 469	-64 717	-83 707	84 519	189 729
Other Creditors								101 642
Property Plant Equipment Gross Cost						2 359	2 359	4 459
Taxation Social Security Payable						126 689	52 762	2 077
Total Assets Less Current Liabilities						158 609	85 025	191 683
Trade Debtors Trade Receivables						110 658	36 752	106 112
Capital Employed	-20 843	-47 160	-28 384	-53 031	-63 797	-82 971
Creditors Due Within One Year	92 467	154 069	171 226	168 152	157 352	241 580
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		743
Tangible Fixed Assets Cost Or Valuation		743	743	2 359	2 359	2 359
Tangible Fixed Assets Depreciation		113	208	921	1 439	1 623
Tangible Fixed Assets Depreciation Charged In Period		113	95	359	288	184

Company staff

Michael M.

Role: Director

Appointed: 21 September 2010

Latest update: 20 January 2024

John N.

Role: Director

Appointed: 21 September 2010

Latest update: 20 January 2024

People with significant control

John N.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 10 December 2013
Date Approval Accounts	10 December 2013

E-channel Financial Systems (u.k.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

John N.

People with significant control

John N.

Accounts Documents

Company filings

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