Channel Asset Management Ltd in Ilford, IG1 2QY

Description

Data updated on: 01-11-2023

Channel Asset Management Ltd is located at Ilford at 5 Clements Court. Anyone can look up the firm by its zip code - IG1 2QY. The company has been in business on the British market for 9 years. This company is registered under the number 09422029 and company's last known status is active. The company's SIC code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. 28th February 2022 is the last time when account status updates were reported.

Bharat M., Stephen B. and Ram S. are the firm's directors and have been working on the company success since 2015-02-04. To find professional help with legal documentation, this firm has been utilizing the skillset of Stephen B. as a secretary for the last 9 years.

Executives with significant control over this firm are: Bharat M. owns 1/2 or less of company shares. Ram S. owns 1/2 or less of company shares. Stephen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-2 089	93 601

Balance Sheet
Cash Bank On Hand		20 885	201 270	38 594	974 714	92 286	7 282	4 648
Current Assets	12 800	634 085	1 260 515	1 213 737	1 628 359	1 764 039	583 427	557 593
Debtors		613 200	1 059 245	1 175 143	653 645	1 671 753	576 145	552 945
Net Assets Liabilities		93 601	123 025	146 823	213 668	264 852	270 443	272 924
Cash Bank In Hand	12 800
Net Assets Liabilities Including Pension Asset Liability	-2 089	93 601

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	-2 209	93 481
Shareholder Funds	-2 089	93 601

Other Financial Data
Accrued Liabilities				3 275	2 850	2 400	1 200	1 200
Amounts Owed By Related Parties				378 645	653 645	671 145	576 145	552 945
Amounts Owed To Related Parties				100 000
Average Number Employees During Period		3	3	3	3	3	3	3
Creditors		540 484	1 137 490	1 066 914	1 414 691	1 499 187	312 984	284 669
Net Current Assets Liabilities	-1 303 825	93 601	123 025	146 823
Number Shares Issued Fully Paid				120	120	120	120	120
Other Creditors				424 494	714 161	748 955	292 501	281 501
Par Value Share	1				1	1	1	1
Taxation Social Security Payable				13 145	21 680	27 632	13 283	1 968
Total Assets Less Current Liabilities	-2 089	93 601	123 025	146 823
Trade Creditors Trade Payables				526 000	676 000	720 200	6 000
Trade Debtors Trade Receivables				796 498		1 000 608
Creditors Due Within One Year	1 316 625	540 484
Fixed Assets	1 301 736
Investments Fixed Assets	1 301 736
Number Shares Allotted	120
Share Capital Allotted Called Up Paid	120

Company staff

Bharat M.

Role: Director

Appointed: 04 February 2015

Latest update: 5 April 2024

Stephen B.

Role: Director

Appointed: 04 February 2015

Latest update: 5 April 2024

Stephen B.

Role: Secretary

Appointed: 04 February 2015

Latest update: 5 April 2024

Ram S.

Role: Director

Appointed: 04 February 2015

Latest update: 5 April 2024

People with significant control

Bharat M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ram S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-02-04
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	3 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Channel Asset Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharat M.

Stephen B.

Stephen B.

Ram S.

People with significant control

Bharat M.

Ram S.

Stephen B.

Accounts Documents

Company filings

Filing category

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