Channel Software Ltd in FOLKESTONE

Channel Software Ltd FOLKESTONE

Founded in 2014, Channel Software, classified under reg no. 09240939 is an active company. Currently registered at 24 Westbrook Drive CT20 2EQ, Folkestone the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

There is a single director in the firm at the moment - Robert A., appointed on 12 November 2020. In addition, a secretary was appointed - Grzegorz A., appointed on 30 September 2014. As of 24 April 2024, there was 1 ex director - Pawel G.. There were no ex secretaries.

Channel Software Ltd Address / Contact

Office Address	24 Westbrook Drive
Town	Folkestone
Post code	CT20 2EQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09240939
Date of Incorporation	Tue, 30th Sep 2014
Industry	Business and domestic software development
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (67 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated	Mon, 18th Sep 2023

Company staff

Robert A.

Position: Director

Appointed: 12 November 2020

Grzegorz A.

Position: Secretary

Appointed: 30 September 2014

Pawel G.

Position: Director

Appointed: 30 September 2014

Resigned: 05 December 2020

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Robert A. This PSC and has 25-50% shares.

Robert A.

Notified on	30 September 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	470	528	438

Balance Sheet
Current Assets	1 635	2 111	2 598	1 195	497	497	342	342
Net Assets Liabilities			438	475	292	159	6	93
Cash Bank In Hand	1 635
Net Assets Liabilities Including Pension Asset Liability	470	528	438

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	370
Shareholder Funds	470	528	438

Other
Average Number Employees During Period				1	1	1	1
Creditors			2 160	720	205	338	336	435
Net Current Assets Liabilities	470	528	438	475	292	159	6	93
Total Assets Less Current Liabilities	470	528	438	475	292	159	6	93
Creditors Due Within One Year	1 166	1 583	2 160
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Mon, 18th Sep 2023 filed on: 2nd, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Mon, 18th Sep 2023 filed on: 2nd, October 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 30th, June 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Sun, 18th Sep 2022 filed on: 21st, October 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 30th Sep 2021 filed on: 21st, September 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Sat, 18th Sep 2021 filed on: 4th, October 2021	confirmation statement	Free Download (3 pages)
AD01	Address change date: Thu, 23rd Sep 2021. New Address: 24 24 Westbrook Drive Folkestone Kent CT20 2EQ. Previous address: 137 Blackstock Road Finsbury Park London N4 2JW filed on: 23rd, September 2021	address	Free Download (1 page)
AD01	Address change date: Thu, 23rd Sep 2021. New Address: 24 Westbrook Drive Folkestone Kent CT20 2EQ. Previous address: 24 24 Westbrook Drive Folkestone Kent CT20 2EQ United Kingdom filed on: 23rd, September 2021	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on Wed, 30th Sep 2020 filed on: 29th, June 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates Fri, 18th Sep 2020 filed on: 18th, December 2020	confirmation statement	Free Download (4 pages)
TM01	Sat, 5th Dec 2020 - the day director's appointment was terminated filed on: 16th, December 2020	officers	Free Download (1 page)
PSC04	Change to a person with significant control Thu, 12th Nov 2020 filed on: 20th, November 2020	persons with significant control	Free Download (2 pages)
AP01	On Thu, 12th Nov 2020 new director was appointed. filed on: 19th, November 2020	officers	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Mon, 30th Sep 2019 filed on: 29th, September 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 18th Sep 2019 filed on: 18th, September 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 30th Sep 2018 filed on: 25th, June 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Tue, 18th Sep 2018 filed on: 21st, September 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sat, 30th Sep 2017 filed on: 29th, June 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Mon, 18th Sep 2017 filed on: 18th, September 2017	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 30th Sep 2016 filed on: 30th, June 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates Fri, 30th Sep 2016 filed on: 7th, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 23rd, June 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Wed, 30th Sep 2015 with full list of members filed on: 26th, October 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 26th Oct 2015: 100.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 30th, September 2014	incorporation	Free Download (36 pages)
SH01	Capital declared on Tue, 30th Sep 2014: 100.00 GBP	capital