Challenger House Ltd has been prospering on the British market for at least eleven years. Registered under the number 08548009 in the year 2013, it is based at The Old Rectory Main Street, Leicester LE3 8DG. The company's SIC and NACE codes are 93130 and has the NACE code: Fitness facilities. 2022/05/29 is the last time when account status updates were reported.
Challenger House Ltd
General information
Name:
Challenger House Limited
Office Address:
The Old Rectory Main Street Glenfield LE3 8DG Leicester
Number: 08548009
Incorporation date: 2013-05-29
End of financial year: 29 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2016-05-29 | 2018-05-31 | 2019-05-29 | 2020-05-29 |
| Currency | ||||||
| Net Worth | -21 909 | -240 659 | -2 105 490 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 118 | 14 963 | ||||
| Current Assets | 114 517 | 344 021 | 503 757 | 305 878 | 134 210 | 88 793 |
| Debtors | 114 517 | 344 021 | 479 818 | 300 760 | 118 412 | 87 958 |
| Net Assets Liabilities | -5 501 244 | -6 290 074 | -6 834 284 | |||
| Other Debtors | 150 474 | 2 781 | ||||
| Property Plant Equipment | 2 780 952 | 2 608 322 | 2 433 794 | |||
| Total Inventories | 835 | 835 | ||||
| Cash Bank In Hand | 23 939 | |||||
| Tangible Fixed Assets | 523 942 | 2 481 481 | 3 103 148 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -22 009 | -240 759 | -2 105 590 | |||
| Shareholder Funds | -21 909 | -240 659 | -2 105 490 | |||
| Other Financial Data | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities Deferred Income | -1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 580 751 | 753 381 | 936 045 | |||
| Amounts Owed By Group Undertakings Participating Interests | 126 031 | 115 631 | 87 958 | |||
| Amounts Owed To Group Undertakings Participating Interests | 8 087 046 | 8 914 366 | 9 253 783 | |||
| Average Number Employees During Period | 44 | 44 | 29 | |||
| Creditors | 8 588 074 | 9 032 606 | 9 356 871 | |||
| Finished Goods Goods For Resale | 835 | 835 | ||||
| Fixed Assets | 2 608 322 | 2 433 794 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 32 129 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 172 630 | 182 664 | ||||
| Net Current Assets Liabilities | -353 496 | -2 722 140 | -5 014 937 | -8 282 196 | -8 898 396 | -9 268 078 |
| Other Creditors | 190 943 | 21 779 | ||||
| Other Taxation Social Security Payable | 88 086 | 88 160 | ||||
| Property Plant Equipment Gross Cost | 3 361 703 | 3 361 703 | 3 369 839 | |||
| Taxation Social Security Payable | 43 444 | 88 086 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 136 | |||||
| Total Assets Less Current Liabilities | 170 446 | -240 659 | -1 911 789 | -6 290 074 | -6 834 284 | |
| Trade Creditors Trade Payables | 266 641 | 8 375 | 14 929 | |||
| Trade Debtors Trade Receivables | 24 255 | |||||
| Creditors Due After One Year | 192 355 | 193 701 | ||||
| Creditors Due Within One Year | 468 013 | 3 066 161 | 5 518 694 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
Company staff
William B.
Role: Director
Appointed: 10 March 2022
Latest update: 17 March 2024
People with significant control
Maria B.
Notified on
2 March 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Valentin B.
Notified on
6 April 2016
Ceased on
2 March 2022
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 | 29 February 2024 |
| Account last made up date | 29 May 2022 |
| Confirmation statement next due date | 24 March 2024 |
| Confirmation statement last made up date | 10 March 2023 |
| Annual Accounts 10 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 10 May 2016 |
| Annual Accounts 10 May 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-29 |
| Date Approval Accounts | 10 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2018 |
| End Date For Period Covered By Report | 29 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 May 2019 |
| End Date For Period Covered By Report | 29 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 May 2020 |
| End Date For Period Covered By Report | 29 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 May 2021 |
| End Date For Period Covered By Report | 29 May 2022 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Confirmation statement with no updates Fri, 10th Mar 2023 (CS01)
filed on: 21st, April 2023
filed on: 21st, April 2023
confirmation statement
Free Download
(3 pages)
(3 pages)
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