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BCHANNELS LIMITED

UK Flag Sandringham House, East Point Business Park, Oxford, Oxfordshire, OX4 6LB


BCHANNELS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

BCHANNELS LIMITED

Private limited with Share Capital

Active - Accounts Filed

28 October 2004

73120 Media representation services - The provision of sales consultancy and field marketing services.

Available to 31 Dec 2017. Next accounts due by 30 Sep 2019

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Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed Resigned
MR MARK PHILIP TRUBY Director -
MR MARK PHILIP TRUBY Company Secretary -
MR GEORGE MATTHEW ROWLAND-JONES Director -
MR PHILIP JAMES GOWING Director -
OBS 24 LLP Director
Mr Peter John Linnell Director
Mrs Andrea Parsons Company Secretary
Mr Peter John Linnell Company Secretary
Mr Christopher James Bard Director
Mr George Matthew Rowland-Jones Company Secretary
Mr Christopher James Bard Company Secretary
Mr Christopher James Bard Company Secretary
NORTHSIDE COMPANY SECRETARIAL SERVICES LIMITED Company Secretary
Mr Charles John Phillpot Director
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Mortgages and Charges

Total Outstanding

2

Total Satisfied

4

Type Created Registered Persons Entitled Status
Westbridge Sme Fund Lp; OUTSTANDING
Lloyds Bank PLC; OUTSTANDING
All Assets Debenture Lloyds Tsb Commercial Finance Limited SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
Debenture Newkeep Llp; SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £726,942.00 £694,371.00 £736,130.00 £1,631,974.00 £1,471,895.00 £890,682.00 £862,833.00 £893,630.00
Net Worth £165,131.00 £579,500.00 £216,798.00 £743,889.00 £924,060.00 £844,893.00 £1,140,064.00 £1,334,730.00
Total Current Liabilities £1,252,996.00 £1,643,382.00 £2,132,051.00 £2,555,542.00 £3,083,467.00 £2,842,530.00 £2,599,558.00 £2,807,913.00
Total Current Assets £1,412,473.00 £2,173,186.00 £2,293,640.00 £3,223,821.00 £3,961,377.00 £3,664,532.00 £3,725,895.00 £4,126,019.00
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