Channel Asset Management started in year 2015 as Private Limited Company with registration number 09422029. The Channel Asset Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ilford at 5 Clements Court. Postal code: IG1 2QY.
At present there are 3 directors in the the company, namely Bharat M., Stephen B. and Ram S.. In addition one secretary - Stephen B. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Clements Court |
| Office Address2 | Clements Lane |
| Town | Ilford |
| Post code | IG1 2QY |
| Country of origin | United Kingdom |
| Registration Number | 09422029 |
| Date of Incorporation | Wed, 4th Feb 2015 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (145 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2015
Position: Director
Appointed: 04 February 2015
Position: Secretary
Appointed: 04 February 2015
Position: Director
Appointed: 04 February 2015
The list of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Bharat M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Ram S. This PSC owns 25-50% shares. Moving on, there is Stephen B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Bharat M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ram S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -2 089 | 93 601 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 885 | 201 270 | 38 594 | 974 714 | 92 286 | 7 282 | 4 648 | |
| Current Assets | 12 800 | 634 085 | 1 260 515 | 1 213 737 | 1 628 359 | 1 764 039 | 583 427 | 557 593 |
| Debtors | 613 200 | 1 059 245 | 1 175 143 | 653 645 | 1 671 753 | 576 145 | 552 945 | |
| Net Assets Liabilities | 93 601 | 123 025 | 146 823 | 213 668 | 264 852 | 270 443 | 272 924 | |
| Cash Bank In Hand | 12 800 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 089 | 93 601 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 120 | 120 | ||||||
| Profit Loss Account Reserve | -2 209 | 93 481 | ||||||
| Shareholder Funds | -2 089 | 93 601 | ||||||
| Other | ||||||||
| Accrued Liabilities | 3 275 | 2 850 | 2 400 | 1 200 | 1 200 | |||
| Amounts Owed By Related Parties | 378 645 | 653 645 | 671 145 | 576 145 | 552 945 | |||
| Amounts Owed To Related Parties | 100 000 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 540 484 | 1 137 490 | 1 066 914 | 1 414 691 | 1 499 187 | 312 984 | 284 669 | |
| Net Current Assets Liabilities | -1 303 825 | 93 601 | 123 025 | 146 823 | ||||
| Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 | |||
| Other Creditors | 424 494 | 714 161 | 748 955 | 292 501 | 281 501 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Taxation Social Security Payable | 13 145 | 21 680 | 27 632 | 13 283 | 1 968 | |||
| Total Assets Less Current Liabilities | -2 089 | 93 601 | 123 025 | 146 823 | ||||
| Trade Creditors Trade Payables | 526 000 | 676 000 | 720 200 | 6 000 | ||||
| Trade Debtors Trade Receivables | 796 498 | 1 000 608 | ||||||
| Creditors Due Within One Year | 1 316 625 | 540 484 | ||||||
| Fixed Assets | 1 301 736 | |||||||
| Investments Fixed Assets | 1 301 736 | |||||||
| Number Shares Allotted | 120 | |||||||
| Share Capital Allotted Called Up Paid | 120 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 4, 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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