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Channel Asset Management Ltd

Channel Asset Management Ltd is an active company incorporated on 4 February 2015 with the registered office located in Ilford, Greater London. Channel Asset Management Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09422029
Private limited company
Age
10 years
Incorporated 4 February 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 February 2025 (7 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
5 Clements Court
Clements Lane
Ilford
Essex
IG1 2QY
England
Same address since incorporation
Telephone
02084789648
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
3
Director • Secretary • PSC • British • Lives in England • Born in Sep 1965
PSC • Director • British • Lives in UK • Born in Feb 1960
Director • British • Lives in England • Born in Apr 1960
Mr Ram Shiv Suglani
PSC • British • Lives in England • Born in Apr 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Channel Systems Limited
Mr Stephen John Butler, Bharat Mehta, and 1 more are mutual people.
Active
SMP Property Investment Limited
Bharat Mehta and are mutual people.
Active
Tower Road (Epping) Limited
Bharat Mehta and Ram Shiv Suglani are mutual people.
Active
Om Property Essex Ltd
Bharat Mehta and Ram Shiv Suglani are mutual people.
Active
Aishwarya Development Limited
Bharat Mehta and Ram Shiv Suglani are mutual people.
Active
Firstbase It Limited
Bharat Mehta is a mutual person.
Active
Firstbase (Future Marketing) Limited
Bharat Mehta is a mutual person.
Active
Vertical Limits Ltd
Ram Shiv Suglani is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£2.12K
Decreased by £2.53K (-54%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£522.97K
Decreased by £34.63K (-6%)
Total Liabilities
-£249.36K
Decreased by £35.31K (-12%)
Net Assets
£273.61K
Increased by £682 (0%)
Debt Ratio (%)
48%
Decreased by 3.37% (-7%)
Latest Activity
Confirmation Submitted
6 Months Ago on 19 Feb 2025
Full Accounts Submitted
10 Months Ago on 25 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 28 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 27 Nov 2023
Confirmation Submitted
2 Years 5 Months Ago on 3 Apr 2023
Full Accounts Submitted
2 Years 9 Months Ago on 24 Nov 2022
Confirmation Submitted
3 Years Ago on 31 Mar 2022
Full Accounts Submitted
3 Years Ago on 4 Oct 2021
Confirmation Submitted
4 Years Ago on 14 Apr 2021
Full Accounts Submitted
4 Years Ago on 17 Feb 2021
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Documents
Confirmation statement made on 4 February 2025 with no updates
Submitted on 19 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 25 Oct 2024
Confirmation statement made on 4 February 2024 with no updates
Submitted on 28 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 27 Nov 2023
Confirmation statement made on 4 February 2023 with no updates
Submitted on 3 Apr 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 24 Nov 2022
Confirmation statement made on 4 February 2022 with no updates
Submitted on 31 Mar 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 4 Oct 2021
Confirmation statement made on 4 February 2021 with no updates
Submitted on 14 Apr 2021
Total exemption full accounts made up to 29 February 2020
Submitted on 17 Feb 2021
Repayment History
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