Challenge Electrical (midlands) Ltd in Birmingham, B15 1TH

Description

Data updated on: 01-11-2023

Registered with number 07798266 thirteen years ago, Challenge Electrical (midlands) Ltd was set up as a Private Limited Company. The latest office address is C/o Michael Heaven & Associates Limited 47 Calthorpe Road, Edgbaston Birmingham. This business's SIC code is 43210: Electrical installation. The most recent accounts describe the period up to 31st March 2022 and the most recent confirmation statement was submitted on 5th October 2023.

As for this firm, the full range of director's obligations have so far been carried out by Thomas L. who was arranged to perform management duties 4 years ago. For nine years Williams L., had been functioning as a director for the following firm up to the moment of the resignation 4 years ago.

Thomas L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	-12 908	-9 587	-12 534	-11 602

Balance Sheet
Cash Bank In Hand	100	1 462	223	710	56
Cash Bank On Hand					56	1 843	279	349	1 984	111	16 768	8 664
Current Assets			223	1 706	56	2 209	519	4 521	2 170	820	18 170	10 049
Debtors				996		366	240	4 172	186	709	1 402	1 385
Net Assets Liabilities						-6 282	106	955	2 108	-3 257	12 179	6 372
Property Plant Equipment							3 200	2 560	2 048	1 638	1 310
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-13 008	-9 687	-12 634	-11 702
Shareholder Funds	100	-12 908	-9 587	-12 534	-11 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							800	1 440	1 952	2 362	2 690	2 952
Additional Provisions Increase From New Provisions Recognised								-109
Creditors					11 658	8 491	3 069	5 691	1 721	5 715	7 052	4 526
Creditors Due Within One Year		14 370	9 810	14 240	11 658
Increase From Depreciation Charge For Year Property Plant Equipment							800	640		410	328	262
Net Current Assets Liabilities	100	-12 908	-9 587	-12 534	-11 602	-6 282	-2 550	-1 170	449	-4 895	11 118	5 523
Number Shares Allotted	50	50	50	50	50
Number Shares Issued Fully Paid						50	50	50		50	50	50
Par Value Share	1	1	1	1	1	1	1	1		1	1	1
Profit Loss						5 320
Property Plant Equipment Gross Cost							4 000		4 000	4 000	4 000
Provisions							544	435	389		249	199
Provisions For Liabilities Balance Sheet Subtotal							544	435	389		249	199
Share Capital Allotted Called Up Paid	50	50	50	50	50
Total Additions Including From Business Combinations Property Plant Equipment							4 000
Total Assets Less Current Liabilities	100	-12 908	-9 587	-12 534	-11 602	-6 282	650	1 390	2 497	-3 257	12 428	6 571

Company staff

Thomas L.

Role: Director

Appointed: 16 November 2020

Latest update: 25 March 2024

People with significant control

Thomas L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William L.

Notified on 6 April 2016

Ceased on 16 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-10-05
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 November 2012
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th December 2015
Annual Accounts 13th May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th May 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Challenge Electrical (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

Antoinette L.

Williams L.

People with significant control

Thomas L.

William L.

Accounts Documents

Company filings

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