The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Gupta, Kewal Krishan
    Director born in May 1965
    Individual (7 offsprings)
    Officer
    2010-07-27 ~ now
    OF - Director → CIF 0
  • 2
    Friarswood, Chipperfield Road, Kings Langley, Hertfordshire, England
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    Retained earnings (accumulated losses)
    714,142 GBP2023-12-31
    Person with significant control
    2022-12-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Mr Kewal Krishan Gupta
    Born in May 1965
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-12-30
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    The Garden Flat, 2 Lovelace Road, Surbiton, Surrey, United Kingdom
    Active Corporate (2 parents, 11 offsprings)
    Equity (Company account)
    631 GBP2024-03-31
    Officer
    2010-07-27 ~ 2017-09-14
    PE - Secretary → CIF 0
parent relation
Company in focus

CHANNEL TOOLS LIMITED

Standard Industrial Classification
62020 - Information Technology Consultancy Activities
Brief company account
Intangible Assets
178,121 GBP2023-12-31
220,978 GBP2022-12-31
Property, Plant & Equipment
1,270 GBP2023-12-31
1,801 GBP2022-12-31
Fixed Assets
179,391 GBP2023-12-31
222,779 GBP2022-12-31
Debtors
775,220 GBP2023-12-31
1,001,314 GBP2022-12-31
Cash at bank and in hand
680,999 GBP2023-12-31
795,115 GBP2022-12-31
Current Assets
1,456,219 GBP2023-12-31
1,796,429 GBP2022-12-31
Creditors
-1,729,370 GBP2023-12-31
-1,275,239 GBP2022-12-31
Net Current Assets/Liabilities
-273,151 GBP2023-12-31
521,190 GBP2022-12-31
Total Assets Less Current Liabilities
-93,760 GBP2023-12-31
743,969 GBP2022-12-31
Net Assets/Liabilities
-93,760 GBP2023-12-31
743,587 GBP2022-12-31
Equity
Called up share capital
95 GBP2023-12-31
95 GBP2022-12-31
Retained earnings (accumulated losses)
-93,855 GBP2023-12-31
743,492 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
1,204 GBP2023-12-31
1,204 GBP2022-12-31
Development expenditure
403,880 GBP2023-12-31
403,880 GBP2022-12-31
Intangible Assets - Gross Cost
405,084 GBP2023-12-31
405,084 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
225,759 GBP2023-12-31
183,113 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
226,963 GBP2023-12-31
184,106 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
42,646 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
42,857 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
178,121 GBP2023-12-31
220,767 GBP2022-12-31
Other
211 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,738 GBP2023-12-31
5,738 GBP2022-12-31
Computers
9,024 GBP2023-12-31
9,024 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,762 GBP2023-12-31
14,762 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,516 GBP2023-12-31
5,465 GBP2022-12-31
Computers
7,976 GBP2023-12-31
7,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,492 GBP2023-12-31
12,961 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2023-01-01 ~ 2023-12-31
Computers
480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
222 GBP2023-12-31
273 GBP2022-12-31
Computers
1,048 GBP2023-12-31
1,528 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
690,579 GBP2023-12-31
926,150 GBP2022-12-31
Other Debtors
Current
1,331 GBP2023-12-31
32,987 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,558 GBP2022-12-31
Amounts owed by directors
Current
40,619 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
77,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
619,501 GBP2023-12-31
1,153,408 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
72,917 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,190 GBP2023-12-31
1,034 GBP2022-12-31
Amount of value-added tax that is payable
Current
2,393 GBP2023-12-31
6,803 GBP2022-12-31
Other Creditors
Current
467 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
390,401 GBP2023-12-31
41,077 GBP2022-12-31
Amounts owed to directors
Current
1,276 GBP2023-12-31
Amounts owed to group undertakings
Current
714,142 GBP2023-12-31
Creditors
Current
1,729,370 GBP2023-12-31
1,275,239 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,010 GBP2023-12-31
382 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Dividends paid as a final distribution
737,142 GBP2023-01-01 ~ 2023-12-31
45,750 GBP2022-01-01 ~ 2022-12-31
  • CHANNEL TOOLS LIMITED
    Info
    Registered number 07327815
    Friarswood, Chipperfield Road, Kings Langley, Hertfordshire WD4 9JB
    Private Limited Company incorporated on 2010-07-27 (14 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.