Challenger Text Limited in Heaton Mersey, SK4 3GN

Description

Data updated on: 01-11-2023

Challenger Text Limited 's been in this business for at least nineteen years. Started with Registered No. 05512986 in 2005, the company is registered at 10 Riverview The Embankment, Heaton Mersey SK4 3GN. This business's SIC code is 41100, that means Development of building projects. The company's most recent accounts cover the period up to 2022/04/30 and the latest annual confirmation statement was released on 2023/07/19.

When it comes to the following company, the majority of director's responsibilities have so far been performed by Michael S. and Alan M.. Amongst these two executives, Alan M. has supervised company for the longest period of time, having become a part of directors' team nineteen years ago. What is more, the director's responsibilities are constantly backed by a secretary - Alan M., who joined this company in August 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth		-2 773 333	-2 490 377

Balance Sheet
Cash Bank On Hand			90 031	103 315	14 695	32 321	40 447	46 761	51 407
Current Assets	8 764 385	12 778 555	7 322 326	9 128 525	8 922 739	11 371 456	11 465 139	7 346 378	4 502 627
Debtors	35 270	207 562	750 987	3 175 763	1 135 539	689 503	105 062	126 379	121 855
Net Assets Liabilities					-2 070 466	-2 104 677	-1 986 350	-490 245	-912 808
Other Debtors			43 348	39 995	27 798	79 262	24 815	57 796	42 355
Total Inventories			6 481 308	5 849 447	7 772 505	10 649 632	11 319 630	7 173 238	4 329 365
Cash Bank In Hand	129 115	99 683	90 031
Stocks Inventory	8 600 000	12 471 310	6 481 308

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 712 193	-2 773 334	-2 490 378
Shareholder Funds		-2 773 333	-2 490 377

Other Financial Data
Amounts Owed By Related Parties			432 000	3 135 768	1 107 741	610 241
Amounts Owed To Group Undertakings			1 411 419	1 411 419	1 411 419	2 270 919	2 934 878	66 313	66 313
Bank Borrowings Overdrafts			2 700 000	2 300 000	2 693 169	4 259 158	4 458 901	1 170 556
Creditors			4 490 358	4 317 346	6 160 374	6 039 809	5 052 821	5 362 783	4 091 541
Net Current Assets Liabilities			2 831 968	4 811 179	4 089 908	3 935 132	3 066 471	4 872 538	3 178 733
Other Creditors			5 322 345	7 122 277	6 160 374	6 039 809	5 052 821	5 362 783	4 091 541
Other Taxation Social Security Payable			3 118	8 015	278	14 245	7 799	8 163	8 051
Trade Creditors Trade Payables			143 235	225 404	279 860	477 682	461 062	725 846	689 866
Trade Debtors Trade Receivables			275 639				80 247	68 583	79 500
Creditors Due After One Year		7 895 559	5 322 345
Creditors Due Within One Year	7 087 622	7 656 329	4 490 358
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	1 676 763	5 122 226	2 831 968

Company staff

Michael S.

Role: Director

Appointed: 16 August 2005

Latest update: 28 December 2023

Alan M.

Role: Secretary

Appointed: 16 August 2005

Latest update: 28 December 2023

Alan M.

Role: Director

Appointed: 19 July 2005

Latest update: 28 December 2023

People with significant control

The companies with significant control over this firm are as follows: Windowhome Limited owns over 3/4 of company shares. This business can be reached in Heaton Mersey at The Embankment, Vale Road, SK4 3GN, Cheshire and was registered as a PSC under the reg no 5098439.

Windowhome Limited

Address: 10 Riverview The Embankment, Vale Road, Heaton Mersey, Cheshire, SK4 3GN, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 5098439

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Challenger Text Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Alan M.

Alan M.

R S Nominees Limited

People with significant control

Windowhome Limited

Accounts Documents

Company filings

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