Challenge Yachting Ltd in Southampton, SO30 2HB

Description

Data updated on: 01-11-2023

Challenge Yachting started its operations in the year 2014 as a Private Limited Company under the ID 09233420. This particular company has been active for 10 years and it's currently active. The firm's head office is registered in Southampton at Brindle Farm Botley Road. You could also locate the company using its zip code of SO30 2HB. The company's registered with SIC code 93199 which means Other sports activities. The company's latest annual accounts describe the period up to September 30, 2022 and the most recent annual confirmation statement was released on February 19, 2023.

The company has a single managing director now controlling the following limited company, namely John R. who's been executing the director's tasks since Wednesday 24th September 2014.

John-Paul R. is the individual who has 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-104 736	-171 120

Balance Sheet
Cash Bank On Hand		1 320	394	5 217	763	41 078	53 497	2 098
Current Assets	113 742	111 182	123 860	14 511	1 403	41 213	58 146	2 098
Debtors	112 382	109 862	123 466	9 294	640	135	4 649
Net Assets Liabilities		-171 120	-220 450	-273 690	-350 001	-442 948	-432 542	-437 648
Other Debtors		109 862	113 400
Property Plant Equipment		400 884	344 211	290 382	239 276	190 003	11 710	7 921
Cash Bank In Hand	1 360	1 320
Net Assets Liabilities Including Pension Asset Liability	-104 736	-171 120
Tangible Fixed Assets	427 958	400 884

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-104 737	-171 121
Shareholder Funds	-104 736	-171 120

Other Financial Data
Accrued Liabilities Deferred Income		7 043	8 543	7 042	2 999	3 000	3 000	750
Accumulated Depreciation Impairment Property Plant Equipment			175 250	229 078	280 184	329 457	73 569	77 358
Average Number Employees During Period						1	1	1
Balances Amounts Owed By Related Parties		3 704	3 704	3 704	587 681	-481 964	-499 398
Bank Borrowings Overdrafts						36 000
Creditors		683 186	688 521	578 583	590 680	520 964	502 398	447 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-260 508
Disposals Property Plant Equipment							-434 181
Fixed Assets	427 958	400 884	344 211	290 382	239 276	190 003	11 710	7 921
Increase Decrease In Depreciation Impairment Property Plant Equipment			45 418	45 419	45 418	45 418	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			57 881	53 829	51 106	49 273	4 620	3 789
Loans From Directors		672 439	676 274	567 837	587 681	481 964	499 398	446 917
Net Current Assets Liabilities	-532 694	-572 004	-564 661	-564 072	-589 277	-479 751	-444 252	-445 569
Other Creditors		3 704	3 704	3 704
Prepayments Accrued Income			10 066	8 070
Property Plant Equipment Gross Cost			519 461	519 460	519 460	519 460	85 279	85 279
Recoverable Value-added Tax			113 400	1 224	640	135	4 649
Total Additions Including From Business Combinations Property Plant Equipment			1 208
Total Assets Less Current Liabilities	-104 736	-171 120	-220 450	-273 690	-350 001	-289 748	-432 542	-437 648
Creditors Due Within One Year	646 436	683 186
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		36 633
Tangible Fixed Assets Cost Or Valuation		518 253
Tangible Fixed Assets Depreciation		117 369
Tangible Fixed Assets Depreciation Charged In Period		63 707

Company staff

John R.

Role: Director

Appointed: 24 September 2014

Latest update: 19 February 2024

People with significant control

John-Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 November 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Challenge Yachting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John-Paul R.

Accounts Documents

Company filings

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