Channel Systems Limited in Clements Lane ILFORD

Channel Systems Limited ILFORD

Founded in 1998, Channel Systems, classified under reg no. 03639018 is an active company. Currently registered at 5 Clements Court IG1 2QY, Ilford the company has been in the business for twenty six years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

At present there are 3 directors in the the firm, namely Stephen B., Bharat M. and Ram S.. In addition one secretary - Ram S. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Channel Systems Limited Address / Contact

Office Address	5 Clements Court
Office Address2	Clements Lane
Town	Ilford
Post code	IG1 2QY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03639018
Date of Incorporation	Fri, 25th Sep 1998
Industry	Information technology consultancy activities
Industry	Other information technology service activities
End of financial Year	30th September
Company age	26 years old
Account next due date	Sun, 30th Jun 2024 (65 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated	Mon, 25th Sep 2023

Company staff

Stephen B.

Position: Director

Appointed: 06 March 2012

Bharat M.

Position: Director

Appointed: 29 September 1998

Ram S.

Position: Director

Appointed: 29 September 1998

Ram S.

Position: Secretary

Appointed: 29 September 1998

Apex Secretaries Limited

Position: Nominee Secretary

Appointed: 25 September 1998

Resigned: 29 September 1998

Apex Directors Limited

Position: Nominee Director

Appointed: 25 September 1998

Resigned: 29 September 1998

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Ram S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Ram S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 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	308 289	324 979	305 002

Balance Sheet
Current Assets	480 280	457 334	416 624	407 018	369 525	265 285	221 780	180 629
Net Assets Liabilities			305 002	295 123	258 954	228 097	204 008	152 076
Cash Bank In Hand	119 271	164 467	168 607
Debtors	306 653	279 495	235 517
Net Assets Liabilities Including Pension Asset Liability	308 289	324 979	305 002
Stocks Inventory	54 356	13 372	12 500
Tangible Fixed Assets	1 142	914	732

Reserves/Capital
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	308 169	324 859	304 882
Shareholder Funds	308 289	324 979	305 002

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 000	-3 400	-6 200	-8 200
Average Number Employees During Period				4	4	4	4	4
Creditors			112 354	112 481	111 040	34 163	11 872	20 593
Fixed Assets	1 142	914	732	586	469	375	300	240
Net Current Assets Liabilities	307 147	324 065	304 270	294 537	258 485	231 122	209 908	160 036
Total Assets Less Current Liabilities	308 289	324 979	305 002	295 123	258 954	231 497	210 208	160 276
Creditors Due Within One Year	173 133	133 269	112 354
Number Shares Allotted		120	120
Par Value Share		1	1
Share Capital Allotted Called Up Paid	120	120	120
Tangible Fixed Assets Cost Or Valuation	14 484	14 484	14 484
Tangible Fixed Assets Depreciation	13 342	13 570	13 752
Tangible Fixed Assets Depreciation Charged In Period		228	182

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 29th, June 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 29th, June 2023	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on Thu, 30th Sep 2021 filed on: 29th, September 2022	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on Wed, 30th Sep 2020 filed on: 30th, June 2021	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on Mon, 30th Sep 2019 filed on: 30th, June 2020	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 30th Sep 2018 filed on: 29th, June 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Sat, 30th Sep 2017 filed on: 30th, June 2018	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 30th, June 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 5th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Fri, 25th Sep 2015 with full list of members filed on: 16th, October 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 4th, July 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Thu, 25th Sep 2014 with full list of members filed on: 26th, September 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2013 filed on: 3rd, July 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Wed, 25th Sep 2013 with full list of members filed on: 1st, October 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2012 filed on: 4th, July 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Tue, 25th Sep 2012 with full list of members filed on: 3rd, December 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2011 filed on: 4th, July 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sun, 25th Sep 2011 with full list of members filed on: 3rd, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2010 filed on: 5th, July 2011	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Sat, 25th Sep 2010 with full list of members filed on: 22nd, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2009 filed on: 6th, July 2010	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Fri, 25th Sep 2009 with full list of members filed on: 18th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2008 filed on: 16th, September 2009	accounts	Free Download (3 pages)
363a	Annual return up to Wed, 18th Mar 2009 with shareholders record filed on: 18th, March 2009	annual return	Free Download (4 pages)
363a	Annual return up to Thu, 13th Nov 2008 with shareholders record filed on: 13th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 15th, August 2008	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 2nd, August 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 2nd, August 2007	accounts	Free Download (4 pages)
363s	Annual return up to Thu, 16th Nov 2006 with shareholders record filed on: 16th, November 2006	annual return	Free Download (8 pages)
363s	Annual return up to Thu, 16th Nov 2006 with shareholders record filed on: 16th, November 2006	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 16th, November 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 16th, November 2006	accounts	Free Download (4 pages)
363s	Annual return up to Fri, 3rd Nov 2006 with shareholders record filed on: 3rd, November 2006	annual return
363s	Annual return up to Fri, 3rd Nov 2006 with shareholders record filed on: 3rd, November 2006	annual return
363s	Annual return up to Fri, 3rd Nov 2006 with shareholders record filed on: 3rd, November 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 8th, August 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 8th, August 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2003 filed on: 4th, August 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2003 filed on: 4th, August 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2002 filed on: 3rd, November 2003	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2002 filed on: 3rd, November 2003	accounts	Free Download (4 pages)
363s	Annual return up to Mon, 18th Nov 2002 with shareholders record filed on: 18th, November 2002	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 18th Nov 2002 with shareholders record filed on: 18th, November 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2001 filed on: 20th, August 2002	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2001 filed on: 20th, August 2002	accounts	Free Download (4 pages)
363s	Annual return up to Sat, 2nd Feb 2002 with shareholders record filed on: 2nd, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to Sat, 2nd Feb 2002 with shareholders record filed on: 2nd, February 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2000 filed on: 1st, August 2001	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2000 filed on: 1st, August 2001	accounts	Free Download (4 pages)
363s	Annual return up to Tue, 31st Oct 2000 with shareholders record filed on: 31st, October 2000	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 31st Oct 2000 with shareholders record filed on: 31st, October 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Thu, 30th Sep 1999 filed on: 26th, July 2000	accounts	Free Download (9 pages)
AA	Full accounts for the period ending Thu, 30th Sep 1999 filed on: 26th, July 2000	accounts	Free Download (9 pages)
363s	Annual return up to Thu, 25th Nov 1999 with shareholders record filed on: 25th, November 1999	annual return	Free Download (6 pages)
363(288)	Thu, 25th Nov 1999 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Thu, 25th Nov 1999 with shareholders record filed on: 25th, November 1999	annual return	Free Download (6 pages)
363(288)	Thu, 25th Nov 1999 Annual return (Director's particulars changed)	annual return

Channel Systems Limited ILFORD

Channel Systems Limited Address / Contact

Company Information / Profile

Company staff

Stephen B.

Bharat M.

Ram S.

Ram S.

Apex Secretaries Limited

Apex Directors Limited

People with significant control

Annual reports financial information

Company filings

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