Company Information & Financial DataChannel Mum Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC3R
|
04 Apr 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC1R
|
18 Aug 2016 | 16 Oct 2019 |
Reveal name
Reading, Berkshire, RG1
|
10 Aug 2015 | 01 Jun 2021 |
Reveal name
Reading, Berkshire, RG1
|
18 Nov 2014 | 04 Jun 2021 |
Reveal name
London, London, N8
|
18 Nov 2014 | 10 Aug 2015 |
Reveal name
Southampton, Hampshire, SO16
|
01 Oct 2019 | 13 Oct 2022 |
Reveal name
Reading, Berkshire, RG1
|
04 Apr 2018 | 13 Oct 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2017 £ |
Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
14 | 20 | 27 | 24 | 22 |
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 Jun 2017
£ |
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£1,400,936 | £1,729,581 | £1,972,516 | £916,339 | £536,695 |
Current Asset |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£1,394,255 | £1,719,708 | £1,520,450 | £586,669 | £365,805 |
Current Liabilities |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£263,696 | £317,233 | £377,882 | £604,997 | £304,527 |
Net Current Assets |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£1,137,240 | £1,412,348 | £1,594,634 | £311,342 | £232,168 |
Net Current Liabilities |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£263,429 | £316,966 | £377,615 | £555,780 | £259,485 |
Net Worth |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£1,137,240 | £1,412,348 | £1,159,762 | £-6,900 | £66,686 |
Cash |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£1,019,419 | £1,294,769 | £1,020,404 | £181,455 | £132,240 |
Profit & Loss Reserve |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£-1,538,135 | £-2,863,026 | £-4,900,817 | £-6,184,109 | £-6,903,271 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Young Futures Cic
|
N/A | 05962550 |
Wynn Xs Limited
|
Auctioneers and Valuers | 05827238 |
William Construction London Limited
|
Builders | 11415356 |
The Body Shop International Limited
T:
01903 731500
|
Perfume Wholesale and Suppliers | 01284170 |
Eyesurge London Limited
T:
020 7938 2223
|
Doctors | 10805793 |
Holistic Pension Transfer Specialists Limited
T:
01246 918045
|
Financial Services | 09677289 |
Arg (harmony Bay) Limited
|
Letting Agents | 07266569 |
Axiom Underwriting Agency Limited
T:
0845 165 3157
|
Insurance Brokers | 05547227 |
Asquith Limited
T:
020 7792 9414
|
Clothing and Fabric Manufacturers | 04110730 |
Texplan Manufacturing Limited
|
Soft Furnishing Manufacturers of | 03111631 |
Kac Rex Limited
|
Hotels | 12078892 |
Coinamp Limited
|
Computer Software (Development) | 11318760 |
Key: N/A = Not Available