Channel Factory Europe Limited
Channel Factory Europe Limited is an active company incorporated on 9 October 2018 with the registered office located in London, Greater London. Channel Factory Europe Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11612766
Private limited company
Age
6 years
Incorporated 9 October 2018
Size
Unreported
Confirmation
Due Soon
Dated 8 October 2024 (11 months ago)
Next confirmation dated 8 October 2025
Due by 22 October 2025 (23 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£3.71M
Decreased by £1.11M (-23%)
Turnover
£82.07M
Increased by £24.97M (+44%)
Employees
125
Increased by 32 (+34%)
Total Assets
£39.16M
Increased by £13.41M (+52%)
Total Liabilities
-£32.16M
Increased by £10.21M (+47%)
Net Assets
£7M
Increased by £3.2M (+84%)
Debt Ratio (%)
82%
Decreased by 3.12% (-4%)
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Repayment History
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