Challenger Operations Ltd in Chichester, PO18 9HU

Description

Data updated on: 01-11-2023

Challenger Operations Ltd with reg. no. 12879923 has been operating on the market for four years. This Private Limited Company is located at C/o Onecap Suite 16, Chilgrove, Chichester and its postal code is PO18 9HU. The firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The latest financial reports cover the period up to 2021-09-30 and the latest confirmation statement was filed on 2023-05-17.

There's just one director at present controlling this specific business, namely Richard S. who has been executing the director's obligations for four years. For two years Robert M., had performed the duties for the business up to the moment of the resignation on 6th April 2022.

Richard S. 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	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	59 345	10 612
Current Assets	66 695	102 715
Debtors	7 350	92 103
Net Assets Liabilities	40 148	26 813
Property Plant Equipment	1 974	2 071

Other Financial Data
Version Production Software	1
Accrued Liabilities	1 200	1 300
Accumulated Depreciation Impairment Property Plant Equipment	658	1 467
Additions Other Than Through Business Combinations Property Plant Equipment	2 632	906
Amounts Owed By Group Undertakings Participating Interests		92 103
Amounts Owed To Group Undertakings Participating Interests		-300
Average Number Employees During Period	3	3
Creditors	28 521	77 580
Fixed Assets	1 974
Increase From Depreciation Charge For Year Property Plant Equipment	658	809
Loans From Directors	311	75 744
Net Current Assets Liabilities	38 174	25 135
Number Shares Allotted	10
Other Creditors	1	1
Property Plant Equipment Gross Cost	2 632	3 538
Taxation Including Deferred Taxation Balance Sheet Subtotal		393
Taxation Social Security Payable	13 098	8 334
Total Assets Less Current Liabilities	40 148	27 206
Trade Debtors Trade Receivables	7 350
Value-added Tax Payable	13 911	-7 499

Company staff

Richard S.

Role: Director

Appointed: 01 September 2021

Latest update: 25 April 2024

People with significant control

Richard S.

Notified on 1 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert M.

Notified on 15 September 2020

Ceased on 6 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-15
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Challenger Operations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Robert M.

People with significant control

Richard S.

Robert M.

Accounts Documents

Company filings

Filing category

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