Sales Channel Ltd in Farnham, GU10 3AT

Description

Data updated on: 01-11-2023

Sales Channel Ltd with Companies House Reg No. 03546537 has been operating on the market for twenty six years. The Private Limited Company can be reached at Mulberry House, Hamlash Lane, Frensham, Farnham and their postal code is GU10 3AT. The company changed its business name two times. Up till 2001 the company has delivered the services it specializes in as Www Sales Channel but now the company is registered under the business name Sales Channel Ltd. This firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Sat, 30th Apr 2022 is the last time company accounts were reported.

Because of the enterprise's growth, it became imperative to find other directors: Timothy R. and Joanna R. who have been working together for twenty six years to exercise independent judgement of this firm. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Joanna R. as a secretary since the appointment on 1998-04-15.

Previous company's names
Sales Channel Ltd 2001-10-09
Www Sales Channel Ltd 1998-11-03
Calval Limited 1998-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 925	4 989	3 332	3 341	17 304	24 118

Balance Sheet
Cash Bank In Hand	72 883	84 649	48 995	8 694	34 943	39 116
Cash Bank On Hand						39 116	49 627	12 257	24 002	11 405	11 691	21 617	48 813
Current Assets	72 883	84 649	49 319	22 053	35 106	39 233	69 815	27 307	58 607	21 210	30 913	61 923	84 049
Debtors			324	13 359	163	117	20 188	15 050	34 605	9 805	19 222	40 306	35 236
Net Assets Liabilities						24 118	22 463	52 617	310 531	324 554	370 899	176 637	253 335
Other Debtors						117
Property Plant Equipment						1 404	1 087	844	658	515	405	319
Tangible Fixed Assets	3 037	2 356	3 074	2 361	1 818	1 404
Net Assets Liabilities Including Pension Asset Liability	46 925	4 989	3 332

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 825	4 889	3 232	3 241	17 204	24 018
Shareholder Funds	46 925	4 989	3 332	3 341	17 304	24 118

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							20 463	40 926	61 389	81 852	102 315	122 778	143 241
Accumulated Depreciation Impairment Property Plant Equipment						5 184	5 501	5 744	5 930	6 073	6 183	6 269	6 331
Additional Provisions Increase From New Provisions Recognised										98	-26	-11	-13
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						16 519	63 248	534 820	287 557	215 433	158 244	362 978	287 894
Creditors Due Within One Year		82 016	49 061	21 073	19 620	16 519
Fixed Assets	3 037	2 356	3 074			1 404	580 836	560 130	539 481	518 875	498 302	477 753	457 228
Increase From Amortisation Charge For Year Intangible Assets							20 463	20 463	20 463	20 463	20 463	20 463	20 463
Increase From Depreciation Charge For Year Property Plant Equipment							317	243	186	143	110	86	42
Intangible Assets							388 789	368 326	347 863	327 400	306 937	286 474	266 011
Intangible Assets Gross Cost							409 252	409 252	409 252	409 252	409 252	409 252
Investments Fixed Assets							190 960	190 960	190 960	190 960	190 960	190 960	190 960
Net Current Assets Liabilities	43 888	2 633	258	980	15 486	22 714	-495 125	-507 513	-228 950	-194 223	-127 331	-301 055	-203 845
Number Shares Allotted				20	20	20
Number Shares Issued Fully Paid								20	20	20	20	20	80
Other Creditors						1 867	63 248	514 808	41 867	39 080	66 080	349 078	284 080
Other Investments Other Than Loans							190 960	190 960	190 960	190 960	190 960	190 960	190 960
Other Taxation Social Security Payable						14 652	17 202	19 556	12 907	11 570	14 049	13 900	3 814
Par Value Share				1	1	1		1	1	1	1	1	1
Prepayments													5 000
Property Plant Equipment Gross Cost						6 588	6 588	6 588	6 588	6 588	6 588	2 325
Provisions										98	72	61	48
Provisions For Liabilities Balance Sheet Subtotal										98	72	61	48
Share Capital Allotted Called Up Paid			20	20	20	20
Tangible Fixed Assets Cost Or Valuation	11 633	11 633	6 588	6 588	6 588
Tangible Fixed Assets Depreciation	8 596	9 277	3 514	4 227	4 770	5 184
Tangible Fixed Assets Depreciation Charged In Period			936	713	543	414
Total Additions Including From Business Combinations Intangible Assets							409 252
Total Assets Less Current Liabilities	46 925	4 989	3 332	3 341	17 304	24 118	85 711	52 617	310 531	324 652	370 971	176 698	253 383
Trade Creditors Trade Payables							142	456	232 783	164 783	78 115
Trade Debtors Trade Receivables							20 188	15 050	34 605	9 805	19 222	19 501	19 694
Creditors Due Within One Year Total Current Liabilities	28 995	82 016
Tangible Fixed Assets Depreciation Charge For Period		681
Tangible Fixed Assets Additions			2 685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 699
Tangible Fixed Assets Disposals			7 730

Company staff

Joanna R.

Role: Secretary

Appointed: 15 April 1998

Latest update: 9 April 2024

Timothy R.

Role: Director

Appointed: 15 April 1998

Latest update: 9 April 2024

Joanna R.

Role: Director

Appointed: 15 April 1998

Latest update: 9 April 2024

Paul M.

Role: Director

Appointed: 25 April 1998

Resigned: 21 August 1998

Latest update: 9 April 2024

Gerald A.

Role: Director

Appointed: 25 April 1998

Resigned: 21 August 1998

Latest update: 9 April 2024

Angela M.

Role: Director

Appointed: 25 April 1998

Resigned: 21 August 1998

Latest update: 9 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 15 April 1998

Resigned: 15 April 1998

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 9 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 15 April 1998

Resigned: 15 April 1998

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 9 April 2024

People with significant control

Executives who have control over the firm are as follows: Timothy R. owns 1/2 or less of company shares. Joanna R. owns 1/2 or less of company shares.

Timothy R.

Notified on 19 January 2017

Nature of control:

1/2 or less of shares

Joanna R.

Notified on 19 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 August 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 October 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Sales Channel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna R.

Timothy R.

Joanna R.

Paul M.

Gerald A.

Angela M.

Deansgate Company Formations Limited

Britannia Company Formations Limited

People with significant control

Timothy R.

Joanna R.

Accounts Documents

Company filings

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