20 Percent Challenge Limited
St Edmund's House Upper Vobster BA3 5SA Radstock
Number: 08718496
Incorporation date: 2013-10-04
Dissolution date: 2020-10-06
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
The firm was located in Radstock under the ID 08718496. This company was set up in 2013. The main office of the firm was located at St Edmund's House Upper Vobster. The area code is BA3 5SA. This enterprise was formally closed in 2020, which means it had been active for 7 years.
Alexander M. was the firm's managing director, chosen to lead the company in 2013.
Alex M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | |||||
| Net Worth | 4 941 | 5 003 | 39 067 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 53 282 | 2 851 | |||
| Current Assets | 15 072 | 62 349 | 54 957 | 3 096 | 267 |
| Debtors | 3 575 | 384 | 1 675 | 245 | |
| Net Assets Liabilities | 39 638 | 230 | 367 | ||
| Cash Bank In Hand | 11 497 | 62 349 | 53 282 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 941 | 4 979 | 39 067 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 4 841 | 4 903 | 38 967 | ||
| Shareholder Funds | 4 941 | 5 003 | 39 067 | ||
| Other Financial Data | |||||
| Creditors | 15 319 | 2 866 | |||
| Net Current Assets Liabilities | 4 941 | 5 003 | 39 067 | 230 | 267 |
| Other Creditors | 15 138 | 2 608 | |||
| Prepayments Accrued Income | 245 | ||||
| Total Assets Less Current Liabilities | 4 941 | 4 979 | 39 067 | 330 | 367 |
| Trade Creditors Trade Payables | 181 | 258 | |||
| Trade Debtors Trade Receivables | 1 675 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 100 | ||||
| Creditors Due Within One Year | 10 131 | 57 730 | 15 890 | ||
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
Role: Director
Appointed: 04 October 2013
Latest update: 26 September 2020
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 15 November 2020 |
| Confirmation statement last made up date | 04 October 2019 |
| Annual Accounts 19 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-04 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 19 February 2015 |
| Annual Accounts 27 June 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 27 June 2016 |
| Annual Accounts 31 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
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