Open Channel Communications Limited in Stockport, SK4 2HD

Description

Data updated on: 03-11-2021

This business known as Open Channel Communications was founded on December 14, 1987 as a private limited company. This business office was based in Stockport on Riverside House Kings Reach Business Park, Yew Street. This place post code is SK4 2HD. The reg. no. for Open Channel Communications Limited was 02205380. Open Channel Communications Limited had been active for 34 years until September 7, 2021.

This specific company was supervised by a single managing director: Ronald B. who was leading it for thirty years.

Executives who had significant control over the firm were: Deborah B. had 1/2 or less of voting rights. Ronald B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 964	1 665	3 072	2 828	206	2 712

Balance Sheet
Cash Bank On Hand						5 487	3 729	12 387	9 928	2 798
Current Assets	20 730	13 602	17 157	13 467	10 319	16 570	6 932	14 853	12 691	6 636
Debtors	8 723	1 121	5 061	5 264	3 115	8 265	616	466	1 014	3 838
Net Assets Liabilities						2 711	-1 453	1 722	3 558	103
Other Debtors						588	586		1	3 838
Property Plant Equipment						175	12
Total Inventories						2 817	2 587	2 000	1 749
Cash Bank In Hand	7 142	7 940	7 768	4 126	4 601	5 488
Net Assets Liabilities Including Pension Asset Liability	2 964	1 665	3 072	2 828	206	2 712
Stocks Inventory	4 865	4 541	4 328	4 077	2 603	2 817
Tangible Fixed Assets	854	305	236	648	462	175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 864	1 565	2 972	2 728	106	2 612
Shareholder Funds	2 964	1 665	3 072	2 828	206	2 712

Other Financial Data
Accrued Liabilities							1 560	1 110	1 110	1 354
Accumulated Depreciation Impairment Property Plant Equipment						22 998	23 161	23 173	23 173	23 173
Average Number Employees During Period						2	2	2	2	2
Creditors						13 943	8 397	13 131	9 133	6 533
Depreciation Expense Property Plant Equipment						287	163
Increase From Depreciation Charge For Year Property Plant Equipment							163	12
Net Current Assets Liabilities	2 146	1 420	2 883	2 310	-166	2 627	-1 465	1 722
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						3 351	3 972	2 921	2 542
Other Inventories						2 817	2 587	2 000	1 749
Par Value Share			1	1		1		1	1	1
Prepayments							586	395	249
Property Plant Equipment Gross Cost						23 173	23 173	23 173	23 173	23 173
Provisions For Liabilities Balance Sheet Subtotal						90
Taxation Social Security Payable						1 111	937	28	3 136	4 053
Total Assets Less Current Liabilities	3 000	1 725	3 119	2 958	296	2 802	-1 453
Trade Creditors Trade Payables						9 481	3 488	9 072	4 887	1 126
Trade Debtors Trade Receivables						7 677	30	71	764
Amount Specific Advance Or Credit Directors										3 838
Amount Specific Advance Or Credit Made In Period Directors										19 958
Amount Specific Advance Or Credit Repaid In Period Directors										-16 120
Creditors Due Within One Year		12 182	14 274	11 157	10 485	13 943
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges	36	60	47	130	90	90
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			273
Tangible Fixed Assets Cost Or Valuation	22 151	22 151	22 424	23 024
Tangible Fixed Assets Depreciation	21 297	21 846	22 188	22 376
Tangible Fixed Assets Depreciation Charged In Period			342
Creditors Due Within One Year Total Current Liabilities	18 584	12 182
Fixed Assets	854	305			462	175
Tangible Fixed Assets Depreciation Charge For Period		549
Value Shares Allotted					100	100

Company staff

Deborah B.

Role: Secretary

Appointed: 31 March 1991

Latest update: 30 October 2023

Ronald B.

Role: Director

Appointed: 31 March 1991

Latest update: 30 October 2023

People with significant control

Deborah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Ronald B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	14 April 2022
Confirmation statement last made up date	31 March 2021

Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 24th January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24th January 2014
Annual Accounts 21 September 2016
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 September 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts 25th November 2014
Date Approval Accounts	25th November 2014

Open Channel Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Ronald B.

People with significant control

Deborah B.

Ronald B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Open Channel Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Ronald B.

People with significant control

Deborah B.

Ronald B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013