Challen Limited
124 High Street Midsomer Norton BA3 2DA Bath
Number: 06152764
Incorporation date: 2007-03-12
Dissolution date: 2023-01-24
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered as 06152764 17 years ago, Challen Ltd had been a private limited company until 2023/01/24 - the time it was dissolved. Its latest mailing address was 124 High Street, Midsomer Norton Bath.
The following business was managed by an individual managing director: Anthony C. who was guiding it from 2007/04/02 to dissolution date on 2023/01/24.
Anthony C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2021-12-31 |
| Currency | ||||||||||||
| Net Worth | 190 | 681 | 457 | 438 | 311 | 932 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 1 | 2 783 | 2 174 | |||||||||
| Current Assets | 1 | 6 512 | 6 178 | 7 172 | 8 051 | 9 862 | 7 192 | 11 344 | 16 165 | 11 914 | 19 334 | |
| Debtors | 3 729 | 4 004 | 7 172 | 7 605 | 8 051 | |||||||
| Net Assets Liabilities | 932 | 1 850 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 190 | 681 | 457 | 438 | 311 | 932 | ||||||
| Tangible Fixed Assets | 646 | 485 | 483 | 376 | 480 | 343 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 90 | 581 | 357 | 338 | 211 | 832 | ||||||
| Shareholder Funds | 190 | 681 | 457 | 438 | 311 | 932 | ||||||
| Other Financial Data | ||||||||||||
| Amount Specific Advance Or Credit Directors | 3 374 | 3 876 | 4 313 | 6 785 | 9 139 | 9 173 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 33 382 | 36 523 | 49 269 | 39 339 | 44 966 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 880 | 36 086 | 46 797 | 36 985 | 44 932 | |||||||
| Creditors | 7 398 | 8 269 | 7 207 | 11 337 | 15 065 | 9 756 | 11 448 | |||||
| Creditors Due Within One Year | 457 | 6 229 | 6 115 | 7 041 | 7 683 | 7 398 | ||||||
| Fixed Assets | 646 | 485 | 343 | 257 | 193 | 264 | 198 | 149 | ||||
| Net Current Assets Liabilities | -456 | 283 | 63 | 131 | -78 | 653 | 1 593 | -15 | 7 | 1 100 | 2 158 | 7 886 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 64 | |||||||||||
| Provisions For Liabilities Charges | 87 | 89 | 69 | 91 | 64 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 119 | 265 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 198 | 1 198 | 1 317 | 1 317 | 1 582 | |||||||
| Tangible Fixed Assets Depreciation | 552 | 713 | 834 | 941 | 1 102 | 1 239 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 161 | 121 | 107 | 161 | 137 | |||||||
| Total Assets Less Current Liabilities | 190 | 768 | 546 | 507 | 402 | 996 | 1 850 | 178 | 271 | 1 298 | 2 307 | 7 886 |
| Advances Credits Directors | 3 728 | 4 004 | 3 370 | 3 374 | 3 876 | |||||||
| Advances Credits Made In Period Directors | 3 728 | 4 004 | 3 370 | 32 186 | ||||||||
| Advances Credits Repaid In Period Directors | 3 728 | 4 004 | 32 182 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
Role: Secretary
Appointed: 02 April 2007
Latest update: 3 February 2024
Role: Director
Appointed: 02 April 2007
Latest update: 3 February 2024
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 27 March 2023 |
| Confirmation statement last made up date | 13 March 2022 |
| Annual Accounts 31 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 31 January 2013 |
| Annual Accounts 31 January 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 31 January 2015 |
| Annual Accounts 16 January 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 16 January 2016 |
| Annual Accounts 11 February 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 11 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts 4 January 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 4 January 2014 |
(1 page)