Challenger Industries Ltd in Berkhamsted, HP4 1PE

Description

Data updated on: 01-11-2023

Challenger Industries Ltd is categorised as Private Limited Company, located in Cedar House, Little Gaddesden in Berkhamsted. The headquarters' post code is HP4 1PE. This company has been prospering ten years on the market. The reg. no. is 09105341. The company's Standard Industrial Classification Code is 41100, that means Development of building projects. Challenger Industries Limited released its latest accounts for the financial year up to 31st December 2021. The most recent annual confirmation statement was submitted on 7th July 2023.

In the following firm, a variety of director's assignments have so far been done by Terence B. and Warren H.. When it comes to these two executives, Warren H. has administered firm for the longest time, having become a part of officers' team nearly one year ago.

Terence B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-107 816	-303 288	-385 393

Balance Sheet
Cash Bank On Hand				6	28		14 623	18 463
Current Assets	335	31	180	6	28	4 500	19 123	25 432
Debtors						4 500	4 500	6 969
Net Assets Liabilities			-385 393	-424 532	-424 881	-424 928	-356 895	-377 705
Cash Bank In Hand	335	31	180
Net Assets Liabilities Including Pension Asset Liability	-107 816	-303 288	-385 393

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve	-107 816	-303 388	-82 105
Shareholder Funds	-107 816	-303 288	-385 393

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accrued Liabilities							4 500	4 500
Amounts Owed To Group Undertakings Participating Interests								9 999
Creditors			9 960	109	424 909	4 500	4 500	21 619
Loans From Directors							121 947	121 947
Net Current Assets Liabilities	-26 710	-30 451	-9 780	-103	28		14 623	3 813
Other Creditors				109			199 722	198
Other Operating Expenses Format2				355
Prepayments Accrued Income						4 500	4 500	4 500
Profit Loss				-39 139
Raw Materials Consumables Used				13 189
Redeemable Preference Shares Liability							4 241	4 241
Staff Costs Employee Benefits Expense				25 595
Taxation Social Security Payable							45 608	6 824
Total Assets Less Current Liabilities	-26 610	-30 451	-9 780	-103	28		14 623	3 813
Trade Creditors Trade Payables				424 429	424 909	4 500		98
Trade Debtors Trade Receivables								2 469
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year	81 206	272 837	375 613
Creditors Due Within One Year	27 045	30 482	9 960
Other Operating Charges Format2		24 902
Profit Loss For Period	-107 916	-195 373
Other Aggregate Reserves			-303 388
Raw Materials Consumables	23 439	104 824
Staff Costs	84 477	65 647

Company staff

Terence B.

Role: Director

Appointed: 06 March 2024

Latest update: 14 March 2024

Warren H.

Role: Director

Appointed: 01 January 2024

Latest update: 14 March 2024

People with significant control

Terence B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-06-27
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 September 2015
Annual Accounts 02 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	02 August 2016
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Challenger Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

Warren H.

Terence B.

Osker H.

People with significant control

Terence B.

Accounts Documents

Company filings

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