Challengecurve Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

This firm named Challengecurve was started on 2015/05/01 as a Private Limited Company. The enterprise's office can be reached at London on 20-22 Wenlock Road. If you want to get in touch with the business by mail, the zip code is N1 7GU. The office registration number for Challengecurve Ltd is 09571566. The enterprise's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents provide detailed information about the period up to 2022/05/31 and the most current annual confirmation statement was submitted on 2023/05/01.

The details that details this specific enterprise's executives indicates that there are two directors: Christopher B. and Paul N. who became members of the Management Board on 2015/05/01.

Executives with significant control over the firm are: Christopher B. owns 1/2 or less of company shares. Paul N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	35 390

Balance Sheet
Cash Bank On Hand		2 693	88 420	52 663	62 015	149 031	351 515	207 781
Current Assets	94 014	27 553	131 599	73 304	79 944	257 031	442 961	298 644
Debtors	42 662	24 860	43 179	20 641	17 929	108 000	91 446	84 905
Net Assets Liabilities	35 390	21 390	85 529		45 065	84 686	297 893	237 206
Other Debtors		2	2		2 868	108 000		45 497
Property Plant Equipment			1 155	1 434	3 241	4 916	34 540	9 269
Total Inventories								5 958
Cash Bank In Hand	51 352
Net Assets Liabilities Including Pension Asset Liability	35 390

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	35 388
Shareholder Funds	35 390

Other Financial Data
Accrued Liabilities		1 500	3 000
Accrued Liabilities Deferred Income	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment			385	863	1 431	3 069	14 582	13 930
Additions Other Than Through Business Combinations Property Plant Equipment			1 540		2 375	3 313
Average Number Employees During Period		2	2	2	2	2	11	17
Bank Borrowings Overdrafts						2 355
Comprehensive Income Expense						53 621	217 207	-60 687
Corporation Tax Payable			22 117		6 085	12 141	43 715
Corporation Tax Recoverable				301	301	301
Creditors	57 124	4 663	47 225	36 272	38 120	128 682	173 045	68 946
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 256
Disposals Property Plant Equipment								27 214
Dividends Paid						14 000	4 000
Fixed Assets						4 916	34 540	9 269
Income Expense Recognised Directly In Equity						-14 000	-4 000
Increase From Depreciation Charge For Year Property Plant Equipment			385	478	568	1 638	11 513	20 604
Net Current Assets Liabilities	35 390	22 890	84 374	37 032	41 824	128 349	269 916	229 698
Number Shares Issued Fully Paid		2	2
Other Creditors		1 661	5 648	12 338	8 860	10 230	69 657	12 015
Other Taxation Social Security Payable			16 460	23 934	22 596	18 302	36 059	56 853
Par Value Share	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs							16 072	25 868
Prepayments		438	688
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		438
Profit Loss						53 621	217 207	-60 687
Property Plant Equipment Gross Cost			1 540	2 297	4 672	7 985	49 122	23 199
Provisions For Liabilities Balance Sheet Subtotal						934	6 563	1 761
Social Security Costs						4 930	39 911	59 781
Staff Costs Employee Benefits Expense						82 559	457 434	710 302
Taxation Social Security Payable		3 002	38 577
Total Additions Including From Business Combinations Property Plant Equipment				757			41 137	1 291
Total Assets Less Current Liabilities	35 390	22 890	85 529	38 466	45 065	133 265	304 456	238 967
Trade Creditors Trade Payables					579	85 654	23 614	78
Trade Debtors Trade Receivables		24 420	42 489	20 340	14 760		91 446	39 408
Wages Salaries						77 629	401 451	624 653
Advances Credits Directors					5 147	5 771	6 295	6 295
Advances Credits Made In Period Directors						14 000	624
Advances Credits Repaid In Period Directors						13 376	100
Creditors Due Within One Year	58 624
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Share Capital Allotted Called Up Paid	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Christopher B.

Role: Director

Appointed: 01 May 2015

Latest update: 30 March 2024

Paul N.

Role: Director

Appointed: 01 May 2015

Latest update: 30 March 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Challengecurve Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Paul N.

Redmond M.

Paul K.

People with significant control

Christopher B.

Paul N.

Accounts Documents

Company filings

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