Founded in 2017, Channel Electrical Systems, classified under reg no. 10699469 is an active company. Currently registered at Unit 1 Atlantic Business Park, Hayes Lane CF64 5XU, Penarth the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Alun L., Michael P.. Of them, Michael P. has been with the company the longest, being appointed on 30 March 2017 and Alun L. has been with the company for the least time - from 22 February 2021. As of 18 April 2024, there was 1 ex secretary - Karen B.. There were no ex directors.
| Office Address | Unit 1 Atlantic Business Park, Hayes Lane |
| Office Address2 | Sully |
| Town | Penarth |
| Post code | CF64 5XU |
| Country of origin | United Kingdom |
| Registration Number | 10699469 |
| Date of Incorporation | Thu, 30th Mar 2017 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 22 February 2021
Position: Director
Appointed: 30 March 2017
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Michael P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Michael P.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 58 370 | 123 945 | 105 123 | 314 249 |
| Current Assets | 211 293 | 321 483 | 253 588 | 454 267 |
| Debtors | 122 923 | 192 538 | 117 465 | 120 018 |
| Net Assets Liabilities | -3 562 | 196 751 | 212 401 | 343 094 |
| Other Debtors | 104 | 1 523 | 24 180 | 24 184 |
| Property Plant Equipment | 1 057 | 391 | 114 | |
| Total Inventories | 30 000 | 5 000 | 31 000 | 20 000 |
| Other | ||||
| Accrued Liabilities Deferred Income | 3 183 | 3 183 | 3 039 | 3 807 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 273 | 2 550 | 2 664 | |
| Average Number Employees During Period | 10 | 8 | 9 | 9 |
| Balances Amounts Owed By Related Parties | 24 047 | |||
| Corporation Tax Payable | 29 432 | 6 140 | ||
| Creditors | 215 711 | 125 049 | 41 280 | 111 173 |
| Deferred Tax Liabilities | 201 | 74 | 21 | |
| Dividends Paid On Shares | 10 332 | 20 000 | ||
| Fixed Assets | 1 057 | 391 | 114 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 666 | 277 | 114 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -127 | -53 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 666 | 277 | 114 | |
| Net Current Assets Liabilities | -4 418 | 196 434 | 212 308 | 343 094 |
| Other Taxation Social Security Payable | 14 158 | 3 500 | 10 195 | |
| Property Plant Equipment Gross Cost | 2 664 | 2 664 | 2 664 | |
| Raw Materials Consumables | 30 000 | 5 000 | ||
| Recoverable Value-added Tax | 28 771 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -201 | -74 | -21 | |
| Taxation Social Security Payable | 16 335 | 46 017 | ||
| Total Assets Less Current Liabilities | -3 361 | 196 825 | 212 422 | 343 094 |
| Trade Creditors Trade Payables | 198 370 | 88 934 | 21 906 | 61 349 |
| Trade Debtors Trade Receivables | 122 819 | 191 015 | 93 285 | 67 063 |
| Work In Progress | 5 000 | 31 000 | 20 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-15 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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