Channel Electrical Systems Limited
Channel Electrical Systems Limited is an active company incorporated on 30 March 2017 with the registered office located in Penarth, South Glamorgan. Channel Electrical Systems Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10699469
Private limited company
Age
8 years
Incorporated 30 March 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 December 2024 (9 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£432.4K
Increased by £118.15K (+38%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£654.81K
Increased by £200.54K (+44%)
Total Liabilities
-£165.75K
Increased by £54.58K (+49%)
Net Assets
£489.06K
Increased by £145.97K (+43%)
Debt Ratio (%)
25%
Increased by 0.84% (+3%)
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Repayment History
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