Challen Commercial Investigations Limited in Southampton, SO15 2BG

Description

Data updated on: 01-11-2023

This particular business is situated in Southampton under the ID 03426833. This firm was established in 1997. The headquarters of the company is located at C/o Evelyn Partners Llp 4th Floor Cumberland House 15-17 Cumberland Place. The postal code for this address is SO15 2BG. This business's SIC and NACE codes are 74901 which means Environmental consulting activities. Challen Commercial Investigations Ltd reported its latest accounts for the financial period up to 2021-03-31. The most recent confirmation statement was released on 2022-08-20.

1 transaction have been registered in 2013 with a sum total of £3,030. Cooperation with the Sandwell Council council covered the following areas: Neighbourhoods Capital.

According to the data we have, the limited company was founded in September 1, 1997 and has been led by ten directors, out of whom three (Richard A., Jonathan C. and Gregory K.) are still listed as current directors.

Gregory K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	49 252	432 168	579 794

Balance Sheet
Cash Bank In Hand	96 830	163 920	26 527
Cash Bank On Hand				164 828	49 528	187 534	370 205	191 808
Current Assets	1 564 970	2 329 309	1 992 393	2 612 855	2 482 406	3 186 105	3 204 229	4 132 589
Debtors	1 468 140	2 165 389	1 965 866	2 448 027	2 432 878	2 998 571	2 834 024	3 940 781
Net Assets Liabilities				730 615	777 665	780 535	764 581	884 274
Net Assets Liabilities Including Pension Asset Liability	49 252	432 168	579 794
Other Debtors				705 465	593 208	699 077	763 914	1 265 390
Property Plant Equipment				99 494	106 575	79 309	68 277	779 461
Tangible Fixed Assets	132 337	141 731	146 964

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	146 071	432 068	579 694
Shareholder Funds	49 252	432 168	579 794

Other Financial Data
Audit Fees Expenses		6 000
Accumulated Amortisation Impairment Intangible Assets				66 532	66 532	66 532	66 532
Accumulated Depreciation Impairment Property Plant Equipment				278 126	336 059	408 643	458 962	605 744
Administrative Expenses	3 829 131	2 623 550			2 682 252	2 737 798	3 058 637
Amortisation Intangible Assets Expense	29 608
Average Number Employees During Period					85	85	97	122
Capital Commitments				12 534
Commitments Under Non-cancellable Operating Leases Total	273 768	198 736	210 265
Comprehensive Income Expense					87 050	62 870	246 916
Corporation Tax Due Within One Year		50 393	26 062
Corporation Tax Payable				42 508		-1 429	38 640
Corporation Tax Recoverable					6 406
Cost Sales	2 910 726	2 204 134			2 169 989	3 226 666	3 514 625
Creditors				1 962 461	1 793 635	2 469 463	2 498 151	267 071
Creditors Due After One Year	10 728
Creditors Due Within One Year	1 630 573	2 010 499	1 530 748
Current Tax For Period					-6 406	4 365	44 435
Debtors Due Within One Year	1 468 140	2 165 389	1 965 866
Deferred Tax Liability	6 754	28 373	28 815
Depreciation Tangible Fixed Assets Expense	32 131	40 592	39 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 620
Disposals Property Plant Equipment					11 620
Dividends Paid					40 000	60 000	262 870
Finance Lease Liabilities Present Value Total				8 193				267 071
Fixed Assets	132 337	141 731	146 964	99 494	106 575	79 309	68 277	1 100 854
Foreign Exchange Gain Loss Recognised In Profit Loss	-52	-10
Future Minimum Lease Payments Under Non-cancellable Operating Leases				124 529	322 612	310 562	163 364	401 356
Gain Loss From Disposal Fixed Assets	200	1 350
Gross Profit Loss	3 664 613	3 079 781			2 772 429	2 824 015	3 344 346
Increase From Depreciation Charge For Year Property Plant Equipment					69 553	72 584	50 319	146 782
Intangible Assets Gross Cost				66 532	66 532	66 532	66 532
Intangible Fixed Assets Aggregate Amortisation Impairment	66 532	66 532
Intangible Fixed Assets Cost Or Valuation	66 532	66 532
Interest Payable Similar Charges	22 203	1 304
Interest Payable Similar Charges Finance Costs					11 138	21 246
Loans From Directors Within One Year		551
Net Current Assets Liabilities	-65 603	318 810	461 645	650 394	688 771	716 642	706 078	58 407
Nominal Value Allotted Share Capital					100	100	100
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	10 728
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	26 329	6 191	10 383
Operating Leases Expiring Between Two Five Years	157 032	83 062	153 121
Operating Leases Expiring Within One Year	116 736	115 674	57 144
Operating Profit Loss	-164 518	456 231			90 177	86 217	285 709
Other Creditors				1 035 769	1 096 595	1 342 049	1 191 917	1 482 777
Other Creditors Due Within One Year	722 536	997 022	818 005
Other Debtors Within One Year	116 479	404 994	742 166
Other Deferred Tax Expense Credit					-1 592	-2 265	-5 642
Other Interest Receivable Similar Income	773
Other Interest Receivable Similar Income Finance Income					13	-1
Other Taxation Social Security Payable				174 065	234 027	254 176	231 754	448 706
Other Taxation Social Security Within One Year	293 946	338 145	237 519
Par Value Share		1	1		1	1	1	1
Pension Costs	39 654	25 747
Profit Loss					87 050	62 870	246 916
Profit Loss For Period	-173 608	382 916
Profit Loss On Ordinary Activities Before Tax	-185 948	454 927			79 052	64 970	285 709
Property Plant Equipment Gross Cost				377 620	442 634	487 952	527 239	1 385 205
Provisions Charged Credited To Profit Loss Account During Period		21 619
Provisions For Liabilities Balance Sheet Subtotal				19 273	17 681	15 416	9 774	7 916
Provisions For Liabilities Charges	6 754	28 373	28 815
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		71 092	4 643
Tangible Fixed Assets Cost Or Valuation	228 083	289 035	355 525
Tangible Fixed Assets Depreciation	95 746	147 304	208 561
Tangible Fixed Assets Depreciation Charged In Period		61 698	11 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 140
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-58 822
Tangible Fixed Assets Disposals		10 140
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-67 283
Tax On Profit Or Loss On Ordinary Activities	-12 340	72 011
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-7 998	2 100	38 793
Total Additions Including From Business Combinations Property Plant Equipment					76 634	45 318	39 287	857 966
Total Assets Less Current Liabilities	66 734	460 541	608 609	749 888	795 346	795 951	774 355	1 159 261
Total Recognised Gain Loss For Period	-173 608	382 916
Total U K Foreign Current Tax After Adjustments Relief		50 392
Trade Creditors Trade Payables				701 926	463 013	874 667	924 294	1 613 089
Trade Creditors Within One Year	587 762	618 197	438 779
Trade Debtors Trade Receivables				1 742 562	1 833 264	2 299 494	2 070 110	2 675 391
Trade Debtors Within One Year	1 351 661	1 760 395	1 223 700
Turnover Gross Operating Revenue	6 575 339	5 283 915
Turnover Revenue					4 942 418	6 050 681	6 858 971
U K Current Corporation Tax	-12 340	50 392
U K Deferred Tax		21 619
Accrued Liabilities Deferred Income							111 546	217 143
Amounts Owed To Group Undertakings								260 000
Director Remuneration Benefits Excluding Payments To Third Parties	450 825	454 252	287 815
Increase Decrease In Property Plant Equipment								65 684
Investments Fixed Assets								321 393
Investments In Group Undertakings								321 393
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3
Total Borrowings							1 157 992	1 719 445

Company staff

Richard A.

Role: Director

Appointed: 21 January 2010

Latest update: 31 March 2024

Jonathan C.

Role: Director

Appointed: 21 January 2010

Latest update: 31 March 2024

Gregory K.

Role: Director

Appointed: 01 September 1997

Latest update: 31 March 2024

Francis P.

Role: Director

Appointed: 21 October 2019

Resigned: 30 August 2022

Latest update: 31 March 2024

Asif A.

Role: Director

Appointed: 21 September 2017

Resigned: 14 April 2022

Latest update: 31 March 2024

Miranda W.

Role: Director

Appointed: 21 September 2017

Resigned: 18 February 2022

Latest update: 31 March 2024

Samuel S.

Role: Director

Appointed: 21 September 2017

Resigned: 18 February 2022

Latest update: 31 March 2024

Karen H.

Role: Director

Appointed: 01 September 2005

Resigned: 31 March 2014

Latest update: 31 March 2024

Sandra K.

Role: Director

Appointed: 07 January 1998

Resigned: 21 January 2010

Latest update: 31 March 2024

Anthony K.

Role: Director

Appointed: 01 September 1997

Resigned: 21 January 2010

Latest update: 31 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 01 September 1997

Resigned: 01 September 1997

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 31 March 2024

Sandra K.

Role: Secretary

Appointed: 01 September 1997

Resigned: 21 January 2010

Latest update: 31 March 2024

People with significant control

Gregory K.

Notified on 10 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	03 September 2023
Confirmation statement last made up date	20 August 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 3 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 July 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Sandwell Council	1	£ 3 030.00
2013-10-16	2014P07_001886		£ 3 030.00	Neighbourhoods Capital

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Sandwell Council

£ 3 030.00

2013-10-16

2014P07_001886

£ 3 030.00

Neighbourhoods Capital

Challen Commercial Investigations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Jonathan C.

Gregory K.

Francis P.

Asif A.

Miranda W.

Samuel S.

Karen H.

Sandra K.

Anthony K.

Chettleburgh International Limited

Sandra K.

People with significant control

Gregory K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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Challen Commercial Investigations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Jonathan C.

Gregory K.

Francis P.

Asif A.

Miranda W.

Samuel S.

Karen H.

Sandra K.

Anthony K.

Chettleburgh International Limited

Sandra K.

People with significant control

Gregory K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015