Challenge Central Limited in Shefford, SG17 5RW

Website

Zoom

www.challengecentral.co.uk

Description

Data updated on: 01-11-2023

Challenge Central Limited is located at Shefford at 24 Tippett Drive. Anyone can find this business by the area code - SG17 5RW. This firm has been in business on the English market for fourteen years. The company is registered under the number 07278395 and company's current state is active. This enterprise's SIC code is 93199 and their NACE code stands for Other sports activities. Monday 31st October 2022 is the last time the company accounts were reported.

We have one director at the current moment leading the business, specifically Alan C. who's been doing the director's assignments since Wed, 9th Jun 2010. In order to find professional help with legal documentation, the business has been utilizing the expertise of Linda C. as a secretary for the last twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 264	408	16 196	8 484	10 626	3 514

Balance Sheet
Cash Bank On Hand						7 594	297	3 589	24 290	39 466	32 740	15 986
Current Assets	1 264	2 646	22 468	11 056	15 434	18 199	13 947	4 514	34 984	62 326	61 636	15 986
Debtors	100				0	10 605	13 650	925	10 694	22 860	28 896
Net Assets Liabilities						3 513	-10 418	-5 217	13 269	-52 128	-9 209	-16 635
Other Debtors						3 000	855			22 645	8 103
Property Plant Equipment						4 974	4 104	3 078	2 803	2 765	2 258	2 898
Cash Bank In Hand	1 164	2 646	22 468	11 056	15 434	7 594
Net Assets Liabilities Including Pension Asset Liability	1 264	408	16 196	3 991	10 626	3 514
Tangible Fixed Assets					0	4 974

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 164	308	16 096	3 891	10 526	3 414
Shareholder Funds	1 264	408	16 196	8 484	10 626	3 514

Other Financial Data
Total Fixed Assets Additions						5 356
Total Fixed Assets Cost Or Valuation					0	5 356
Total Fixed Assets Depreciation					0	382
Total Fixed Assets Depreciation Charge In Period						382
Accrued Liabilities						17 772	27 672	2 879	13 177	60 131	22 556
Accumulated Depreciation Impairment Property Plant Equipment						382	1 712	2 738	3 553	4 342	5 046
Additions Other Than Through Business Combinations Property Plant Equipment							460		540	751	197
Administrative Expenses			5 703								18 919	57 640
Amounts Owed By Related Parties											12 667
Average Number Employees During Period						1	1	1	1	1	1	2
Bank Borrowings										47 750	38 688
Bank Borrowings Overdrafts											33 489	14 118
Cost Sales		43 871	19 080								13 223	100 265
Creditors						18 694	27 672	11 120	23 974	47 750	33 489	14 118
Dividend Per Share Interim						14 500
Fixed Assets					0	4 974					2 258	2 898
Gross Profit Loss		-336	45 814								54 859	50 148
Increase From Depreciation Charge For Year Property Plant Equipment							1 330	1 026	815	789	704
Interest Payable Similar Charges Finance Costs											53	1 008
Net Current Assets Liabilities	1 264	1 808	16 196	3 991	10 626	-494	-13 725	-6 606	11 010	787	28 147	1 868
Number Shares Issued Fully Paid						100	100	100	100	100	100
Operating Profit Loss		-336	23 285								35 940	-7 492
Other Creditors						922		7 256	180		134
Other Interest Receivable Similar Income Finance Income											27	147
Par Value Share	1	1	1	1	1		1	1	1	1	1
Prepayments						7 605	12 795	925	10 694	215	8 126
Profit Loss											42 918	-7 427
Profit Loss On Ordinary Activities Before Tax		-336	23 285								35 914	-8 353
Property Plant Equipment Gross Cost						5 356	5 816	5 816	6 356	7 107	2 258	2 898
Provisions For Liabilities Balance Sheet Subtotal						966	797	1 689	544	7 930	926
Taxation Social Security Payable								985	10 617	1 408	1 737
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-7 004	-926
Total Additions Including From Business Combinations Property Plant Equipment												640
Total Assets Less Current Liabilities	1 264	1 808	16 196	8 484	10 626	4 480	-9 621	-3 528	13 813	3 552	30 405	4 766
Total Borrowings										47 750	38 688
Trade Debtors Trade Receivables											28 896
Turnover Revenue											68 082	150 413
Creditors Due Within One Year Total Current Liabilities					4 808	18 693
Provisions For Liabilities Charges					0	966
Tangible Fixed Assets Additions						5 356
Tangible Fixed Assets Cost Or Valuation					0	5 356
Tangible Fixed Assets Depreciation					0	382
Tangible Fixed Assets Depreciation Charge For Period						382
Creditors Due After One Year		1 400
Creditors Due Within One Year		838	6 272	2 572	4 808
Distribution Costs			16 826
Number Shares Allotted	100	100	100	100	100
Profit Loss For Period		-856	18 628
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities		520	4 657
Total Dividend Payment			2 840
Turnover Gross Operating Revenue		43 535	64 894

Company staff

Linda C.

Role: Secretary

Appointed: 01 September 2012

Latest update: 26 February 2024

Alan C.

Role: Director

Appointed: 09 June 2010

Latest update: 26 February 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 April 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 June 2014
Annual Accounts 05 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	05 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Challenge Central Limited

General information

Name:

Office Address:

Contact information

Website

www.challengecentral.co.uk

Description

Financial data based on annual reports

Company staff

Linda C.

Alan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies