Channel Systems Limited in Ilford, IG1 2QY

Description

Data updated on: 01-11-2023

Channel Systems Limited 's been in the UK for twenty six years. Registered under the number 03639018 in 1998, the company is based at 5 Clements Court, Ilford IG1 2QY. The enterprise's SIC code is 62020, that means Information technology consultancy activities. The business latest annual accounts describe the period up to 2022/09/30 and the most current confirmation statement was submitted on 2023/09/25.

Due to the following company's growth, it became necessary to formally appoint additional directors: Stephen B., Bharat M. and Ram S. who have been cooperating since March 2012 to exercise independent judgement of this specific business. To find professional help with legal documentation, the business has been utilizing the skills of Ram S. as a secretary since 1998.

Ram S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	308 289	324 979	305 002

Balance Sheet
Current Assets	480 280	457 334	416 624	407 018	369 525	265 285	221 780	180 629
Net Assets Liabilities			305 002	295 123	258 954	228 097	204 008	152 076
Cash Bank In Hand	119 271	164 467	168 607
Debtors	306 653	279 495	235 517
Net Assets Liabilities Including Pension Asset Liability	308 289	324 979	305 002
Stocks Inventory	54 356	13 372	12 500
Tangible Fixed Assets	1 142	914	732

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	308 169	324 859	304 882
Shareholder Funds	308 289	324 979	305 002

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 000	-3 400	-6 200	-8 200
Average Number Employees During Period				4	4	4	4	4
Creditors			112 354	112 481	111 040	34 163	11 872	20 593
Fixed Assets	1 142	914	732	586	469	375	300	240
Net Current Assets Liabilities	307 147	324 065	304 270	294 537	258 485	231 122	209 908	160 036
Total Assets Less Current Liabilities	308 289	324 979	305 002	295 123	258 954	231 497	210 208	160 276
Creditors Due Within One Year	173 133	133 269	112 354
Number Shares Allotted		120	120
Par Value Share		1	1
Share Capital Allotted Called Up Paid	120	120	120
Tangible Fixed Assets Cost Or Valuation	14 484	14 484	14 484
Tangible Fixed Assets Depreciation	13 342	13 570	13 752
Tangible Fixed Assets Depreciation Charged In Period		228	182

Company staff

Stephen B.

Role: Director

Appointed: 06 March 2012

Latest update: 15 January 2024

Bharat M.

Role: Director

Appointed: 29 September 1998

Latest update: 15 January 2024

Ram S.

Role: Director

Appointed: 29 September 1998

Latest update: 15 January 2024

Ram S.

Role: Secretary

Appointed: 29 September 1998

Latest update: 15 January 2024

People with significant control

Ram S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	09 October 2024
Confirmation statement last made up date	25 September 2023

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 Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Bharat M.

Ram S.

Ram S.

Apex Secretaries Limited

Apex Directors Limited

People with significant control

Ram S.

Accounts Documents

Company filings

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