Challenge Sport And Education Ltd in Welwyn, AL6 9GH

Description

Data updated on: 01-11-2023

2012 signifies the start of Challenge Sport And Education Ltd, a firm which is located at 34 Butterwick Way, in Welwyn. This means it's been 12 years Challenge Sport And Education has prospered in the United Kingdom, as the company was founded on Friday 14th December 2012. The company's Companies House Registration Number is 08332038 and its post code is AL6 9GH. This enterprise's SIC code is 93199 which means Other sports activities. Challenge Sport And Education Limited filed its account information for the period that ended on 2022/08/31. Its most recent annual confirmation statement was filed on 2022/12/14.

At the moment, there’s only one managing director in the company: Douglas B. (since Friday 14th December 2012). Since Friday 14th December 2012 Ricky L., had been supervising the following limited company up until the resignation on Friday 1st November 2019.

Doug B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	727	9 397	12 627

Balance Sheet
Cash Bank On Hand			30 054	3 448	17 101	1 627
Current Assets	14 006	41 054	30 524	4 172	24 669	45 599	33 705
Debtors	6 139	4 973	470	724	7 568	43 972	33 705	13 101	15 992
Net Assets Liabilities							-61 421	-131 289	-144 615
Other Debtors			224			34 632	26 361
Property Plant Equipment			27 702	47 795	31 418	8 336	857	2 977	2 211
Cash Bank In Hand	7 867	36 081	30 054
Tangible Fixed Assets	2 164	5 871	27 702

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	725	9 395	12 625
Shareholder Funds	727	9 397	12 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 277	31 718	54 991	78 073	86 839	87 546	88 312
Average Number Employees During Period						38	33	26	25
Bank Borrowings Overdrafts							9 458	36 910	27 102
Corporation Tax Payable			5 316	7 246	15 377
Creditors			45 599	35 086	52 229	53 368	95 983	36 910	27 102
Increase From Depreciation Charge For Year Property Plant Equipment				21 441	23 273	23 082	8 766	707	766
Net Current Assets Liabilities	-1 437	3 526	-15 075	-30 914	-27 560	-7 769	-62 278	-97 356	-119 724
Number Shares Issued Fully Paid				2	2
Other Creditors			4 934	3 770	4 783	25 415	52 462	7 521	54 104
Other Taxation Social Security Payable			29 099	24 070	32 069	27 953	34 063	46 065	31 785
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			37 979	79 513	86 409	86 409	87 696	90 523
Total Additions Including From Business Combinations Property Plant Equipment				41 534	6 896		1 287	2 827
Total Assets Less Current Liabilities	727	9 397	12 627	16 881	3 858	567	-61 421	-94 379	-117 513
Trade Creditors Trade Payables			6 250
Trade Debtors Trade Receivables			246	724	7 568	9 340	7 344	13 101	15 992
Creditors Due Within One Year	15 443	37 528	45 599
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Douglas B.

Role: Director

Appointed: 14 December 2012

Latest update: 13 March 2024

People with significant control

Doug B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Ricky L.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 February 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Challenge Sport And Education Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas B.

Ricky L.

People with significant control

Doug B.

Ricky L.

Accounts Documents

Company filings

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