CHANNEL GRAPHIC COMMUNICATION LTDActive
Key figures
Like most small UK companies, CHANNEL GRAPHIC COMMUNICATION LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £4,000.
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 83,560 | 27,784 | 29,385 | 25,672 | 14,408 |
| Total assets | 1,156,577 | 907,165 | 829,136 | 744,339 | 532,208 |
| Total liabilities | 583,630 | 132,499 | 63,445 | 17,969 | 31,829 |
| Net assets / total equity | 572,107 | 774,098 | 765,166 | 725,810 | 499,318 |
| Average number of employees | 5 | 5 | 0 | 4 | 4 |
| Dividends paid | — | 4,000 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CHANNEL GRAPHIC COMMUNICATION LTD
Company
CHANNEL GRAPHIC COMMUNICATION LTD is a private limited company registered with Companies House under company number 04307445. It was incorporated on 19 Oct 2001. Its status is active. The registered office is in Eastbourne (BN21). Its nature of business (SIC 2007) is other information technology service activities (62090), artistic creation (90030), other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files abridged accounts (unaudited). Net assets were £499,318, down 31.2% on the previous year. Cash at bank and in hand was £14,408. Total assets were £532,208 and total liabilities £31,829. The company had an average of 4 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 2 Nov 2026.