Channel Software Ltd in Folkestone, CT20 2EQ

Description

Data updated on: 01-11-2023

The company is registered in Folkestone under the following Company Registration No.: 09240939. This firm was established in the year 2014. The main office of the firm is located at 24 Westbrook Drive . The zip code for this location is CT20 2EQ. The enterprise's Standard Industrial Classification Code is 62012, that means Business and domestic software development. The firm's latest financial reports were submitted for the period up to 2022/09/30 and the latest confirmation statement was filed on 2023/09/18.

Regarding the firm, the full scope of director's assignments have so far been executed by Robert A. who was selected to lead the company 4 years ago. For 6 years Pawel G., had been performing the duties for this specific firm up to the moment of the resignation in December 2020. To provide support to the directors, this particular firm has been utilizing the skillset of Grzegorz A. as a secretary since the appointment on 2014-09-30.

Robert A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	470	528	438

Balance Sheet
Current Assets	1 635	2 111	2 598	1 195	497	497	342	342
Net Assets Liabilities			438	475	292	159	6	93
Cash Bank In Hand	1 635
Net Assets Liabilities Including Pension Asset Liability	470	528	438

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	370
Shareholder Funds	470	528	438

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors			2 160	720	205	338	336	435
Net Current Assets Liabilities	470	528	438	475	292	159	6	93
Total Assets Less Current Liabilities	470	528	438	475	292	159	6	93
Creditors Due Within One Year	1 166	1 583	2 160
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Robert A.

Role: Director

Appointed: 12 November 2020

Latest update: 30 November 2023

Grzegorz A.

Role: Secretary

Appointed: 30 September 2014

Latest update: 30 November 2023

People with significant control

Robert A.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Channel Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Grzegorz A.

Pawel G.

People with significant control

Robert A.

Accounts Documents

Company filings

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