Company Information & Financial DataChannel Facilities Management Limited
Registered address:
- T: 0800 612 4415
Directors
Current | Date Appointed |
---|---|
Reveal name
Deal, Kent, CT14
|
06 Aug 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Deal, Kent, CT14
|
06 Aug 2014 | 05 Jan 2015 |
Reveal name
Deal, Kent, CT14
|
21 Jul 2015 | 25 Feb 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
31 | 45 | 47 | 60 | 55 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£118,786 | £187,646 | £280,589 | £257,378 | £434,591 |
Current Asset |
30 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£117,471 | £185,602 | £190,502 | £175,101 | £343,473 |
Current Liabilities |
30 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£167,897 | £238,653 | £396,740 | £418,246 | £601,173 |
Net Current Assets |
30 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-49,111 | £-51,007 | £-116,151 | £-160,868 | £-166,582 |
Net Current Liabilities |
30 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£123,897 | £204,685 | £143,247 | £178,326 | £373,545 |
Net Worth |
30 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-49,111 | £-51,007 | £-116,151 | £-160,868 | £-166,582 |
Cash |
30 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£16,712 | £23,922 | £17,966 | £6,526 | £3,206 |
Profit & Loss Reserve |
30 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-49,311 | £-51,207 | £-116,351 | £-161,068 | £-166,782 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Structura Software Ltd
T:
01304 747010
|
Computer Software (Development) | 09782025 |
Earth Clean Uk Ltd
T:
441915670300
|
N/A | 10707615 |
Hygeia Solutions Limited
T:
01803 866166
|
Facilities Management Services | 12522720 |
Key: N/A = Not Available