Channelsoft Consulting Ltd in St. Albans, AL3 5HP

Description

Data updated on: 01-11-2023

Channelsoft Consulting Ltd with the registration number 07318821 has been on the market for fourteen years. This particular Private Limited Company can be contacted at 47 Watson Avenue, in St. Albans and its post code is AL3 5HP. This business's registered with SIC code 62090 meaning Other information technology service activities. Channelsoft Consulting Limited reported its latest accounts for the financial period up to 2022-07-31. Its most recent annual confirmation statement was filed on 2023-07-19.

Given the following enterprise's constant growth, it was imperative to formally appoint extra executives: Alan M. and Isabel N. who have been working together since 2010-07-19 to fulfil their statutory duties for this business.

Executives who have control over the firm are as follows: Alan M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Isabel N. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 870	21 727	17 188	10 226	8 339	3 707

Balance Sheet
Cash Bank In Hand	26 372	23 714	23 686	30 327	13 460	15 448
Cash Bank On Hand						15 448	34 344	12 883	18 252	28 910	20 196	26 053	30 566
Current Assets	32 694	31 067	28 696	30 771	20 319	20 991	41 015	18 528	24 623	81 153	114 652	89 595	31 942
Debtors	6 322	6 756	5 010	444	6 859	5 543	6 671	5 645	6 371	52 243	94 456	63 542	1 376
Net Assets Liabilities											64 967	27 465	6 829
Other Debtors							750
Property Plant Equipment						300	150				566	283	330
Tangible Fixed Assets						300

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	17 860	21 717	17 178	10 216	8 329	3 697
Shareholder Funds	17 870	21 727	17 188	10 226	8 339	3 707

Other Financial Data
Amount Specific Advance Or Credit Directors					573	4 989	107	1 304	3 271	22 307	21 679	14 246	6 905
Amount Specific Advance Or Credit Made In Period Directors						11 097	19 542	13 135	21 311	10 317	7 088	25 000	16 000
Amount Specific Advance Or Credit Repaid In Period Directors						15 513	14 446	14 546	23 278	29 353	6 460	17 567	22 905
Accumulated Depreciation Impairment Property Plant Equipment						150	300	450	450	450	733	1 016	1 464
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						8 732	10 426
Creditors						17 584	10 557	10 192	13 174	40 108	50 251	12 033	8 121
Creditors Due Within One Year	14 824	9 340	11 508	20 545	11 980	17 584
Dividends Paid							15 540
Increase From Depreciation Charge For Year Property Plant Equipment							150	150			283	283	448
Net Current Assets Liabilities	17 870	21 727	17 188	10 226	8 339	3 407	30 458	8 336	11 449	41 045	64 401	39 215	14 620
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors						3 614
Other Taxation Social Security Payable						249	131
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							42 441
Property Plant Equipment Gross Cost						450	450	450	450	450	1 299	1 299	1 794
Recoverable Value-added Tax						234	93
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions						450
Tangible Fixed Assets Cost Or Valuation						450
Tangible Fixed Assets Depreciation						150
Tangible Fixed Assets Depreciation Charged In Period						150
Total Additions Including From Business Combinations Property Plant Equipment											849		495
Total Assets Less Current Liabilities	17 870	21 727	17 188	10 226	8 339	3 707	30 608	8 336	11 449	41 045	64 967	39 498	14 950
Trade Debtors Trade Receivables						5 309	5 721

Company staff

Alan M.

Role: Director

Appointed: 19 July 2010

Latest update: 11 March 2024

Isabel N.

Role: Director

Appointed: 19 July 2010

Latest update: 11 March 2024

People with significant control

Alan M.

Notified on 19 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Isabel N.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 May 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 February 2013

Channelsoft Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Isabel N.

People with significant control

Alan M.

Isabel N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Channelsoft Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Isabel N.

People with significant control

Alan M.

Isabel N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2014