Company information:
Channel Assist Limited (No: 06321511)
Address: PORTLAND HOUSE, WESTFIELD ROAD, PITSTONE, BUCKINGHAMSHIRE, LU7 9GU, ENGLAND
Status: Active
Incorporated: 23-Jul-2007
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 08-Jun-2024
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: ALAIN BRISSIMITZAKIS ( DOB: Dec-1987 From: Feb-2019 )
Current Director: RICHARD LIPSCOMBE ( DOB: Mar-1970 From: Feb-2021 )
Current Director: VICTORIA ANNE SATTERLY ( DOB: Jan-1972 From: Jul-2007 )
Current Secretary: REBECCA JEWELL ( From: Feb-2019 )
Resigned Director: RICHARD LIPSCOMBE ( DOB: Mar-1970 From: Oct-2016 To: Feb-2019 )
Resigned Director: DOMINIC JAMES SATTERLY ( From: May-2011 To: Sep-2012 )
Resigned Secretary: IVAN MICHAEL JOHN COOPER ( DOB: Jun-1941 From: Jul-2007 To: Jun-2008 )
Resigned Secretary: NICOLA NEWLAND ( From: Oct-2015 To: Feb-2019 )
Resigned Secretary: DOMINIC JAMES SATTERLY ( From: Jul-2008 To: Sep-2012 )
Resigned Secretary: NANCY JOANNE SMITH ( From: Sep-2012 To: Jul-2014 )
Persons of Significant Control:
Victoria Anne Satterly, Portland House Westfield Road, Pitstone, Buckinghamshire, LU7 9GU, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2024-02-26)
Company Accounts Summary (£)
Item | 2016 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 75,108 | 103,019 | 42,960 | 131,269 | 145,746 | 75108.0,103019.0,42960.0,131269.0,145746.0 |
Current assets | 419,395 | 937,767 | 1,085,698 | 1,072,876 | 1,420,975 | 419395.0,937767.0,1085698.0,1072876.0,1420975.0 |
Current assets / Debtors | 364,997 | 761,504 | 183,110 | 577,561 | 674,481 | 364997.0,761504.0,183110.0,577561.0,674481.0 |
Current assets / Cash at bank and on hand | 54,398 | 176,263 | 902,588 | 495,315 | 746,494 | 54398.0,176263.0,902588.0,495315.0,746494.0 |
Net current assets (liabilities) | 24,497 | 492,558 | 727,381 | 689,871 | 755,510 | 24497.0,492558.0,727381.0,689871.0,755510.0 |
Total assets less current liabilities | 99,605 | 595,577 | 770,341 | 821,140 | 901,256 | 99605.0,595577.0,770341.0,821140.0,901256.0 |
Net assets (liabilities) | 74,285 | 543,422 | 545,883 | 685,762 | 869,125 | 74285.0,543422.0,545883.0,685762.0,869125.0 |
Equity / share capital and reserves | 74,285 | 543,422 | 545,883 | 685,762 | 869,125 | 74285.0,543422.0,545883.0,685762.0,869125.0 |