737 Challenge Limited in Cardiff, CF10 5AU

Description

Data updated on: 01-11-2023

737 Challenge Limited, a Private Limited Company, registered in 41 Madrid House Judkin Court, Heol Tredwen, Cardiff. The office's post code is CF10 5AU. This enterprise has been prospering 14 years on the market. The business registration number is 07374648. This enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the accounts were reported.

Currently, the firm is overseen by 1 director: Richard P., who was selected to lead the company on 2010-09-16. Since 2010-09-14 Andrew M., had been fulfilling assigned duties for this firm up to the moment of the resignation in September 2010. In order to help the directors in their tasks, the firm has been utilizing the expertise of Cynthia P. as a secretary since the appointment on 2016-02-02.

Richard P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 341	3 423	13 313	21 709

Balance Sheet
Cash Bank On Hand				6 443	5 870	12 679	20 724	46 334	30 175	13 792	15 987
Current Assets	49 742	38 844	54 962	48 068	36 871	29 178	45 424	60 654	45 321	50 924	51 883
Debtors	38 000	38 000	39 894	41 625	29 225	12 528	23 100	12 720	14 346	36 332	15 743
Net Assets Liabilities				21 709	12 761	9 287	4 651	372	13 905	2 018	229
Other Debtors				18 000	8 000
Property Plant Equipment				11 313	13 389	10 493	11 384	8 726	36 960	25 468	15 019
Total Inventories					1 776	3 971	1 600	1 600	800	800	20 153
Cash Bank In Hand	11 742	844	15 068	6 443
Net Assets Liabilities Including Pension Asset Liability	2 341	3 423	13 313	21 709
Tangible Fixed Assets	4 246	3 755	13 634	11 313

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 340	3 422	13 312	21 708
Shareholder Funds	2 341	3 423	13 313	21 709

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 170	-1 550	-1 550	-2 150	-1 835	-1 980
Accumulated Depreciation Impairment Property Plant Equipment				5 801	7 897	10 793	13 793	17 351	30 336	43 318	53 767
Additions Other Than Through Business Combinations Property Plant Equipment					5 172		3 891	900	41 219	1 500
Average Number Employees During Period				1	1	1	1	2	1	1	1
Comprehensive Income Expense				8 396	8 052	16 026
Creditors				37 672	37 499	29 214	50 607	67 458	50 000	43 750	37 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-900
Disposals Property Plant Equipment					-1 000
Dividend Per Share Interim						19 500	30 000	26 700	5 000	25 050	9 850
Dividends Paid					-17 000	-19 500
Dividends Paid On Shares Interim					17 000	19 500	30 000	26 700	5 000	25 050	9 850
Increase From Depreciation Charge For Year Property Plant Equipment					2 996	2 896	3 000	3 558	12 985	12 982	10 449
Net Current Assets Liabilities	-1 905	-332	-321	10 396	-628	-1 206	-5 183	-6 804	36 117	22 135	24 276
Number Shares Issued Fully Paid				1	1	1	1	1	1	1	1
Other Inventories					1 776	3 971	1 600	1 600	800	800	800
Other Remaining Borrowings				25 430	25 430	20 430
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									141	141	149
Profit Loss				8 396	8 052	16 026
Property Plant Equipment Gross Cost				17 114	21 286	21 286	25 177	26 077	67 296	68 786	68 786
Provisions For Liabilities Balance Sheet Subtotal									7 022
Taxation Social Security Payable				2 322	6 055	1 732
Total Assets Less Current Liabilities						10 457	6 201	1 922	73 077	47 603	39 295
Total Borrowings				25 430	25 430	20 430
Trade Debtors Trade Receivables				23 625	21 225	12 528
Work In Progress											19 353
Creditors Due Within One Year	51 647	39 176	55 283	37 672
Fixed Assets	4 246	3 755	13 634	11 313
Number Shares Allotted	1	1	1	1
Value Shares Allotted	1	1	1	1