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Channel Intellect Limited LIVERPOOL

Founded in 2006, Channel Intellect, classified under reg no. 05851914 is an active company. Currently registered at 5 St. Pauls Square L3 9AE, Liverpool the company has been in the business for 18 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.

There is a single director in the company at the moment - John S., appointed on 20 June 2006. In addition, a secretary was appointed - John S., appointed on 20 June 2006. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Daniel D. who worked with the the company until 20 June 2006.

Channel Intellect Limited Address / Contact

Office Address 5 St. Pauls Square
Office Address2 Old Hall Street
Town Liverpool
Post code L3 9AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05851914
Date of Incorporation Tue, 20th Jun 2006
Industry Management consultancy activities other than financial management
End of financial Year 31st January
Company age 18 years old
Account next due date Thu, 31st Oct 2024 (178 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

John S.

Position: Secretary

Appointed: 20 June 2006

John S.

Position: Director

Appointed: 20 June 2006

Daniel D.

Position: Director

Appointed: 20 June 2006

Resigned: 20 June 2006

Daniel D.

Position: Secretary

Appointed: 20 June 2006

Resigned: 20 June 2006

Andrew K.

Position: Director

Appointed: 20 June 2006

Resigned: 12 May 2017

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is John S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John S.

Notified on 12 May 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-31
Balance Sheet
Cash Bank On Hand28 5091 556  
Current Assets30 3681 556  
Debtors1 859   
Property Plant Equipment551820820820
Other
Accumulated Depreciation Impairment Property Plant Equipment36 52936 80236 802 
Average Number Employees During Period 111
Bank Borrowings Overdrafts  564564
Creditors90 8665 2013 6453 645
Fixed Assets    
Increase From Depreciation Charge For Year Property Plant Equipment 273  
Net Current Assets Liabilities-60 498-3 645-3 645-3 645
Other Creditors79 7175 2013 0813 081
Other Taxation Social Security Payable11 149   
Property Plant Equipment Gross Cost37 08037 62237 622 
Total Additions Including From Business Combinations Property Plant Equipment 542  
Total Assets Less Current Liabilities-59 947-2 825-2 825-2 825
Trade Debtors Trade Receivables1   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Accounts for a micro company for the period ending on Tuesday 31st January 2023
filed on: 20th, September 2023 		Free Download (4 pages)

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