Sound Channel Limited in Leeds, LS2 9NG

Description

Data updated on: 01-11-2023

Sound Channel began its operations in 2011 as a Private Limited Company registered with number: 07681158. The firm has operated for thirteen years and the present status is active. The company's headquarters is situated in Leeds at The Faversham. You can also locate the firm utilizing the post code of LS2 9NG. The enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Its most recent accounts describe the period up to 2022-12-30 and the most recent confirmation statement was filed on 2022-10-06.

At present, there seems to be a single director in the company: Steven A. (since 23rd June 2011). That limited company had been governed by Daniel B. up until five years ago. As a follow-up another director, including Mark N. quit on 26th September 2013.

Steven A. is the individual who controls this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	-22 823	20 307	162 351	277 867	191 811

Balance Sheet
Cash Bank On Hand						84	55	77	3 878	9 200	9 170
Current Assets	36 467	77 722	451 695	380 949	203 779	124 966	70 891	109 928	23 652	238 013	652 025
Debtors	31 229	72 142	365 480	376 719	203 456	124 882	70 836	109 851	19 774	228 813	642 855
Net Assets Liabilities						68 730	29 092	69 917	-38 811	171 880	265 295
Other Debtors						78 317	15 060	96 328	7 487	206 279	626 232
Property Plant Equipment						19 366	17 141	1 132	1 280	660	843
Cash Bank In Hand	5 238	5 580	79 692	4 230	323
Net Assets Liabilities Including Pension Asset Liability	-22 823	20 307	162 351	277 867	191 811
Stocks Inventory			6 523
Tangible Fixed Assets	1 893	185 027	147 049	92 870	43 537

Capital & Reserves
Called Up Share Capital	99	99	100	68	68
Profit Loss Account Reserve	-22 922	20 208	162 251	277 766	191 710
Shareholder Funds	-22 823	20 307	162 351	277 867	191 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						207 991	211 678	14 463	15 564	16 184	16 899
Additions Other Than Through Business Combinations Property Plant Equipment							1 462		1 249		898
Amounts Owed To Other Related Parties Other Than Directors						12 775	27 985	5 700	6 300	1 500	322 500
Average Number Employees During Period						3	3	3	2	2	4
Bank Borrowings Overdrafts						137		18	2 083	5 000	5 000
Corporation Tax Payable										9 575	21 892
Creditors						75 602	58 940	41 143	40 826	48 876	374 656
Depreciation Rate Used For Property Plant Equipment							15	15	15	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								198 357
Disposals Property Plant Equipment								213 224
Increase From Depreciation Charge For Year Property Plant Equipment							3 687	1 142	1 101	620	715
Net Current Assets Liabilities	-24 766	-158 212	22 025	188 249	148 252	49 364	11 951	68 785	-17 174	189 137	277 369
Other Creditors						11 612	16 438	7 811	6 996	8 266	4 036
Other Taxation Social Security Payable						11 576	8 291	13 582	24 515	20 717	19 049
Property Plant Equipment Gross Cost						227 357	228 819	15 595	16 844	16 844	17 742
Total Assets Less Current Liabilities	-22 823	26 865	169 125	281 171	191 811	68 730	29 092	69 917	-15 894	189 797	278 212
Trade Creditors Trade Payables						39 502	6 226	14 032	932	3 818	2 179
Trade Debtors Trade Receivables						46 565	55 776	13 523	12 287	22 534	16 623
Creditors Due Within One Year	61 233	235 934	429 670	192 700	55 527
Fixed Assets	1 943	185 077	147 100	92 922	43 559
Investments Fixed Assets	50	50	51	52	22
Other Aggregate Reserves				33	33
Provisions For Liabilities Charges		6 558	6 774	3 304
Tangible Fixed Assets Additions		198 373	20 037	3 789	499
Tangible Fixed Assets Cost Or Valuation	2 695	201 068	221 105	224 894	225 393
Tangible Fixed Assets Depreciation	802	16 041	74 056	132 024	181 856
Tangible Fixed Assets Depreciation Charged In Period		15 239	58 015	57 968	49 832

Company staff

Steven A.

Role: Director

Appointed: 23 June 2011

Latest update: 24 January 2024

People with significant control

Steven A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel B.

Notified on 6 April 2016

Ceased on 7 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 August 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	30 December 2022

Sound Channel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven A.

Daniel B.

Mark N.

People with significant control

Steven A.

Daniel B.

Accounts Documents

Company filings

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