Challenger Mobile Communications (holdings) Limited in Deeside, CH5 2NS

Description

Data updated on: 01-11-2023

Challenger Mobile Communications (holdings) Limited may be found at Communications House Parkway, Deeside Industrial Park in Deeside. Its zip code is CH5 2NS. Challenger Mobile Communications (holdings) has been actively competing on the market since the company was started on 2018-07-16. Its Companies House Registration Number is 11464814. The enterprise's classified under the NACE and SIC code 61900: Other telecommunications activities. The company's most recent accounts were submitted for the period up to Tuesday 31st January 2023 and the latest confirmation statement was submitted on Saturday 15th July 2023.

The company has a solitary director at present supervising this particular business, namely Jeffrey E. who has been carrying out the director's obligations for 6 years.

Jeffrey E. 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	2019-07-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	15 014	15 464	16 597	12 600	7 600
Net Assets Liabilities	3 500 100	3 500 100	3 500 100	3 500 100	3 500 100
Total Inventories			61 798	44 547

Other Financial Data
Accrued Liabilities Deferred Income			97 350	88 940	70 826
Accumulated Amortisation Impairment Intangible Assets			1 073 564	-9 812	2 354 057
Accumulated Depreciation Impairment Property Plant Equipment			88 678	9 826	15 632
Additions Other Than Through Business Combinations Intangible Assets				-9 812	68 502
Additions Other Than Through Business Combinations Property Plant Equipment				42 656	8 502
Administrative Expenses			3 545 207	3 301 706	3 041 848
Amounts Owed To Group Undertakings	470 621	667 975	996 518	1 704 257	2 163 978
Average Number Employees During Period		61	60	1	1
Bank Borrowings			593 861	807 415	721 730
Bank Borrowings Overdrafts			62 158	133 423	255 003
Bank Overdrafts					94 256
Cash Cash Equivalents		75 917	57 230	217 974	-84 009
Comprehensive Income Expense			-599 872	-539 815	-236 838
Corporation Tax Payable					92 971
Corporation Tax Recoverable			66 437	72 761	5 820
Cost Sales			4 413 023	4 514 353	4 560 954
Creditors	2 665 189	2 257 032	1 375 286	2 163 055	2 686 096
Current Tax For Period			13 295	-6 324	92 971
Debentures In Issue	1 376 879	1 304 525	1 225 979	1 049 890	855 867
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-15 559	31 877	6 933
Dividend Income From Group Undertakings				10 075
Dividends Paid Classified As Financing Activities		-151 620	-198 000	-180 125	-148 780
Dividends Paid To Owners Parent Classified As Financing Activities			-198 000	-190 200	-148 780
Dividends Received Classified As Investing Activities				-10 075
Finance Lease Liabilities Present Value Total				27 035	17 755
Finance Lease Payments Owing Minimum Gross				7 760	7 760
Finished Goods Goods For Resale			61 798	44 547	24 724
Further Item Creditors Component Total Creditors		1 126 030	981 670	845 914	580 331
Further Item Tax Increase Decrease Component Adjusting Items			-15 560	31 877	124 322
Government Grant Income			118 865	33 778
Gross Profit Loss			2 952 231	2 876 101
Impairment Loss Intangible Assets				-9 812
Impairment Loss Reversal On Investments			-77 141	-63 821
Income Taxes Paid Refund Classified As Operating Activities			-115 588	-5 326	66 941
Income Tax Expense Credit On Components Other Comprehensive Income			-2 300	-2 300	18 040
Increase Decrease In Current Tax From Adjustment For Prior Periods			84 788		-958
Increase From Amortisation Charge For Year Intangible Assets				626 159	654 334
Increase From Depreciation Charge For Year Property Plant Equipment				32 557	2 436
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				-9 812
Intangible Assets			8 750	3 750	4 141 115
Intangible Assets Gross Cost			5 890 871	-9 812	6 495 172
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			130 325	135 388
Interest Paid Classified As Operating Activities			-207 466	-199 223	-171 272
Interest Payable Similar Charges Finance Costs			207 466	199 223	171 272
Interest Received Classified As Investing Activities					-485
Investments Fixed Assets	7 035 000	6 771 390	6 848 531	7 352 337	7 402 839
Investments In Group Undertakings Participating Interests	7 035 000	7 035 000
Investments In Subsidiaries		6 771 390	6 848 531	7 352 337	7 402 839
Net Cash Generated From Operations			-561 132	-822 092	-248 373
Net Current Assets Liabilities	-869 711	-1 277 868
Net Finance Income Costs				10 075	485
Operating Profit Loss			-474 111	-391 235
Other Creditors	2 665 189	2 257 032	1 283 358	1 735 852	310 163
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				111 409	12 262
Other Disposals Intangible Assets					-9 812
Other Disposals Property Plant Equipment				111 409	12 262
Other Interest Receivable Similar Income Finance Income				10 075	485
Other Provisions Balance Sheet Subtotal			232 380	249 514	247 099
Pension Other Post-employment Benefit Costs Other Pension Costs			39 287	37 390	32 909
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income			288 417	247 153	249 111
Profit Loss		151 620	198 000	180 125	148 780
Profit Loss On Ordinary Activities Before Tax			-604 436	-516 562
Property Plant Equipment Gross Cost			123 671	12 262	42 656
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets					9 812
Social Security Costs			182 390	165 560
Staff Costs Employee Benefits Expense			2 100 655	1 888 589	1 679 599
Taxation Including Deferred Taxation Balance Sheet Subtotal			-40 395	-10 818	14 155
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-5 055
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-84 787
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-2 264	25 553	99 904
Total Assets Less Current Liabilities	6 165 289	5 757 132
Total Borrowings	1 227 689	1 069 532	238 247	327 445	466 958
Trade Creditors Trade Payables			927 663	1 211 725	997 125
Trade Debtors Trade Receivables			126 425	119 157	118 821
Turnover Revenue			7 365 254	7 390 454
Wages Salaries			1 878 978	1 685 639	1 502 212

Company staff

Jeffrey E.

Role: Director

Appointed: 16 July 2018

Latest update: 14 February 2024

People with significant control

Jeffrey E.

Notified on 16 July 2018

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-16
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Challenger Mobile Communications (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey E.

People with significant control

Jeffrey E.

Accounts Documents

Company filings

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