Channelteq Limited in Guildford, GU1 3SN

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Channelteq Limited, the company located at 16 Pewley Hill, , Guildford. This means it's been 10 years Channelteq has prospered on the market, as the company was registered on 14th July 2014. The company's reg. no. is 09128178 and the company area code is GU1 3SN. The firm's registered with SIC code 61200 - Wireless telecommunications activities. Its most recent annual accounts describe the period up to July 31, 2022 and the most current confirmation statement was submitted on July 14, 2023.

For 10 years, the limited company has only been guided by an individual director: Benjamin F. who has been overseeing it since 14th July 2014. At least one limited company has been appointed director, specifically New Rylands Ltd.

The companies that control this firm are as follows: New Rylands Ltd owns over 1/2 to 3/4 of company shares . This business can be reached in Alton at Hussell Lane, Medstead, GU34 5PF and was registered as a PSC under the registration number 08469832.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	20 086	29 512	9 013

Balance Sheet
Cash Bank On Hand								115 411	67 265
Current Assets	32 394	50 685	30 745	36 343	18 086	41 118	181 896	203 558	75 949
Debtors	4 864	32 014						88 420	8 684
Net Assets Liabilities			9 013	574	9 212	7 221	63 901	96 884	12 398
Other Debtors								17 841	273
Property Plant Equipment								5 382	5 382
Cash Bank In Hand	27 530	18 671
Net Assets Liabilities Including Pension Asset Liability	20 086	29 512	9 013
Tangible Fixed Assets	2 157	1 954

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 986	29 412
Shareholder Funds	20 086	29 512	9 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								7 714
Average Number Employees During Period					1	1	3	3	3
Bank Borrowings Overdrafts								36 162	27 324
Creditors			23 347	37 320	28 904	35 288	89 069	87 784	27 324
Dividends Paid								218 620	141 300
Net Current Assets Liabilities	17 929	27 558	7 398	977	10 818	5 830	95 911	119 319	34 340
Number Shares Issued Fully Paid									100
Other Creditors								1	4 739
Other Taxation Social Security Payable								71 545	32 073
Par Value Share	1	1							1
Profit Loss								150 250	56 814
Property Plant Equipment Gross Cost								13 096
Total Assets Less Current Liabilities	20 086	29 512	9 013	574	9 212	7 221	99 868	124 701	39 722
Trade Creditors Trade Payables								3 278	1 149
Trade Debtors Trade Receivables								70 579	8 411
Fixed Assets	2 157	1 954	1 615	1 551	1 606	1 391	3 957	5 382
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 084	3 545
Creditors Due Within One Year	14 465	23 127	23 347
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 876	1 494
Tangible Fixed Assets Cost Or Valuation	2 876	3 301
Tangible Fixed Assets Depreciation	719	1 347
Tangible Fixed Assets Depreciation Charged In Period	719	825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		197
Tangible Fixed Assets Disposals		1 069

Company staff

New Rylands Ltd

Role: Corporate Director

Appointed: 31 December 2023

Address: Hussell Lane, Medstead, Alton, GU34 5PF, England

Latest update: 8 February 2024

Benjamin F.

Role: Director

Appointed: 14 July 2014

Latest update: 8 February 2024

People with significant control

New Rylands Ltd

Address: New Rylands Hussell Lane, Medstead, Alton, GU34 5PF, England

Legal authority England

Legal form Limited

Country registered England

Place registered England

Registration number 08469832

Notified on 31 December 2023

Nature of control:

over 1/2 to 3/4 of shares

Benjamin F.

Notified on 6 April 2016

Ceased on 31 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-07-14
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Channelteq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

New Rylands Ltd

Benjamin F.

People with significant control

New Rylands Ltd

Benjamin F.

Accounts Documents

Company filings

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