Challenge Investments Limited in London, W8 6BH

Description

Data updated on: 01-11-2023

2004 marks the establishment of Challenge Investments Limited, the company located at Flat 9 Allen House, 8 Allen Street in London. That would make twenty years Challenge Investments has existed on the British market, as it was started on Wed, 25th Feb 2004. The firm Companies House Registration Number is 05056039 and its zip code is W8 6BH. This company's classified under the NACE and SIC code 68320 meaning Management of real estate on a fee or contract basis. Challenge Investments Ltd released its latest accounts for the period up to December 31, 2015. The most recent annual confirmation statement was submitted on July 15, 2017.

Rida Y. is the company's only managing director, who was formally appointed on Fri, 3rd May 2013. This firm had been managed by El S. up until Mon, 6th Aug 2018. Furthermore another director, namely Carlos A. gave up the position in November 2014.

Executives who have control over the firm are as follows: Rida Y. owns 1/2 or less of company shares. Iman Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-105 807	-202 240	-239 454	-302 860	-119 425	-21 992

Balance Sheet
Cash Bank In Hand	40 228	222 821	96 157	47 316	33 653	7 427
Current Assets	1 610 118	1 399 791	1 322 668	1 251 513	1 078 689	1 007 772
Debtors	1 569 890	1 176 970	1 226 511	1 204 197	1 045 036	1 000 345
Net Assets Liabilities Including Pension Asset Liability				-302 860	-119 425	-21 992
Tangible Fixed Assets	11 049	10 230	7 158	4 532	1 495	602

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-155 807	-252 240	-289 454	-352 860	-434 327	-393 571
Shareholder Funds	-105 807	-202 240	-239 454	-302 860	-119 425	-21 992

Other Financial Data
Accounting Period Subsidiary	2 010	2 011	2 012	2 013	2 014	2 015
Creditors Due After One Year				1 599 266	1 583 281	1 529 675
Creditors Due Within One Year				6 756	636 445	797 808
Debtors Due After One Year	-940 945	-663 322	-720 008	-692 720	-326 904	-346 760
Fixed Assets	270 726	269 907	266 835	51 649	1 021 612	1 297 719
Investments Fixed Assets	259 677	259 677	259 677	47 117	47 117	47 117
Net Current Assets Liabilities				1 244 757	442 244	209 964
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1	1
Revaluation Reserve					264 902	321 579
Secured Debts					630 000	790 000
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		2 687	541	1 235	708 098	220 323
Tangible Fixed Assets Cost Or Valuation	14 841	17 528	18 069	19 304	19 304	1 250 000
Tangible Fixed Assets Depreciation	3 792	7 298	10 911	14 772	17 809	18 702
Tangible Fixed Assets Depreciation Charged In Period		3 506	3 613	3 861	3 037	893
Tangible Fixed Assets Increase Decrease From Revaluations					264 902	56 677
Total Assets	1 880 844	1 669 698	1 589 503	1 303 162
Total Assets Less Current Liabilities				1 296 406	1 463 856	1 507 683
Total Creditors	1 986 651	1 871 938	1 828 957	1 606 022
Total Liabilities	1 880 844	1 669 698	1 589 503	1 303 162