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Channel Fire Systems Ltd NEW ROMNEY

Founded in 2015, Channel Fire Systems, classified under reg no. 09552035 is an active company. Currently registered at Office 11 Romney Marsh Business Hub TN28 8LH, New Romney the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

The company has 2 directors, namely Brett C., Luke H.. Of them, Brett C., Luke H. have been with the company the longest, being appointed on 21 April 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Channel Fire Systems Ltd Address / Contact

Office Address Office 11 Romney Marsh Business Hub
Office Address2 Mountfield Road
Town New Romney
Post code TN28 8LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09552035
Date of Incorporation Tue, 21st Apr 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (103 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

Brett C.

Position: Director

Appointed: 21 April 2015

Luke H.

Position: Director

Appointed: 21 April 2015

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Luke H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Brett C. This PSC owns 25-50% shares and has 25-50% voting rights.

Luke H.

Notified on 22 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Brett C.

Notified on 22 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth43416 031      
Balance Sheet
Current Assets14 34948 436119 358255 680197 918122 570230 572338 124
Net Assets Liabilities 16 03153 366     
Cash Bank On Hand      173 277274 321
Debtors13 320     57 29563 803
Other Debtors      10 00819 116
Property Plant Equipment      72 079107 517
Cash Bank In Hand1 029       
Net Assets Liabilities Including Pension Asset Liability43416 031      
Tangible Fixed Assets17 556       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve334       
Shareholder Funds43416 031      
Other
Creditors 5 544104 781113 647131 24872 848102 814104 989
Fixed Assets17 55613 45838 78946 77384 00775 63472 079 
Net Current Assets Liabilities-5 9538 11714 577142 03366 67049 722127 758233 135
Total Assets Less Current Liabilities11 60321 57553 366188 806150 677125 356199 837340 652
Accumulated Depreciation Impairment Property Plant Equipment      90 361121 821
Average Number Employees During Period    4478
Disposals Decrease In Depreciation Impairment Property Plant Equipment       7 179
Disposals Property Plant Equipment       10 501
Increase From Depreciation Charge For Year Property Plant Equipment       38 639
Other Creditors      2 3154 400
Other Taxation Social Security Payable      65 57499 339
Property Plant Equipment Gross Cost      162 440229 338
Total Additions Including From Business Combinations Property Plant Equipment       77 399
Trade Creditors Trade Payables      34 9251 250
Trade Debtors Trade Receivables      47 28744 687
Creditors Due After One Year11 1695 544      
Creditors Due Within One Year20 30240 319      
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions17 932       
Tangible Fixed Assets Cost Or Valuation17 932       
Tangible Fixed Assets Depreciation376       
Tangible Fixed Assets Depreciation Charged In Period376       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates March 31, 2024
filed on: 2nd, April 2024 		Free Download (3 pages)

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