20 Percent Challenge Ltd in Radstock, BA3 5SA

Description

Data updated on: 01-11-2019

Started with Reg No. 08718496 6 years ago, 20 Percent Challenge Ltd is categorised as a Private Limited Company. Its latest mailing address is St Edmund's House, Upper Vobster Radstock. The enterprise's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2018-10-31 and the latest annual confirmation statement was filed on 2019-10-04.

The company has one managing director at the moment controlling the company, namely Alexander M. who's been carrying out the director's responsibilities for 6 years.

Alex M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

Company staff

Alexander M.

Role: Director

Appointed: 04 October 2013

Latest update: 20 September 2019

People with significant control

Alex M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2020
Account last made up date	31 October 2018
Confirmation statement next due date	18 October 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

20 Percent Challenge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

People with significant control

Alex M.

Accounts Documents

Company filings

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