Challenges 1 Limited in Crawley, RH11 0NY

Description

Data updated on: 01-11-2023

The Challenges 1 Limited firm has been operating in this business for at least 25 years, as it's been founded in 2000. Started with Registered No. 03942259, Challenges 1 is categorised as a Private Limited Company located in Ifield House, Bonnetts Lane, Crawley RH11 0NY. This enterprise's classified under the NACE and SIC code 47190 meaning Other retail sale in non-specialised stores. March 31, 2022 is the last time the accounts were reported.

According to the latest data, there’s only a single managing director in the company: Anne G. (since 2000-03-08). Since January 2009 Daniel G., had performed the duties for the following limited company till the resignation in March 2009. Moreover, the managing director's tasks are backed by a secretary - Daniel G., who was appointed by the following limited company in March 2000.

Executives who control the firm include: Anne G. owns 1/2 or less of company shares. Daniel G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 270	-6 885	-9 202	106 227	186 518	31

Balance Sheet
Cash Bank On Hand						2 884	2 884	4 027	117 411	11 100
Current Assets	254 869	289 882	292 379	252 857	224 147	222 015	220 893	224 084	342 657	223 584	233 539	204 815	130 784	70 455
Net Assets Liabilities						31	89	1 389	343	581	558	506	1 075	187
Property Plant Equipment						2 305	1 728	1 295	970	727
Total Inventories						219 131	218 009	220 057	225 246	212 484
Cash Bank In Hand			5 342	2 884	2 884	2 884
Debtors	18 210	10 402	5 431
Intangible Fixed Assets	220 000	220 000	220 000	220 000	220 000	220 000
Net Assets Liabilities Including Pension Asset Liability	-12 270	-6 885	-9 202	106 227	186 518	31
Stocks Inventory	236 659	279 480	281 608	249 973	221 263	219 131
Tangible Fixed Assets	9 718	7 288	5 466	4 099	3 074	2 305

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-12 272	-6 887	-9 204	106 225	186 516	29
Shareholder Funds	-12 270	-6 885	-9 202	106 227	186 518	31

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						189 100	189 100	189 100	189 100	189 100
Accumulated Depreciation Impairment Property Plant Equipment						45 932	46 509	46 942	47 267	47 510
Average Number Employees During Period									9	4	4	5	5	4
Creditors						188 802	119 686	64 865	167 238	84 158	105 633	109 225	69 670	68 465
Fixed Assets	229 718	227 288	225 466	224 099	223 074	222 305	221 728	221 295	220 970	220 728	221 596	221 197	220 898	220 674
Increase From Depreciation Charge For Year Property Plant Equipment							577		325	243
Intangible Assets						220 000	220 000	220 000	220 000	220 000
Intangible Assets Gross Cost						409 100	409 100	409 100	409 100	409 100
Net Current Assets Liabilities	86 353	156 635	156 981	166 433	110 170	33 213	101 207	159 219	175 419	139 426	127 906	95 590	61 114	1 990
Property Plant Equipment Gross Cost						48 237	48 237	48 237	48 237	48 237
Total Assets Less Current Liabilities	316 071	383 923	382 449	390 532	333 244	255 518	322 935	380 514	396 389	360 154	349 502	316 787	282 012	222 664
Creditors Due After One Year	328 341	390 808	391 649	284 305	146 726	255 487
Creditors Due Within One Year	168 516	133 247	135 398	86 424	113 977	188 802
Intangible Fixed Assets Aggregate Amortisation Impairment	189 100	189 100	189 100	189 100	189 100	189 100
Intangible Fixed Assets Cost Or Valuation	409 100	409 100	409 100	409 100	409 100	409 100
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	48 237	48 237	48 237	48 237	48 237	48 237
Tangible Fixed Assets Depreciation	38 519	40 949	42 771	44 138	45 163	45 932
Tangible Fixed Assets Depreciation Charged In Period		2 430	1 822	1 367	1 025	769
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Daniel G.

Role: Secretary

Appointed: 08 March 2000

Latest update: 16 April 2025

Anne G.

Role: Director

Appointed: 08 March 2000

Latest update: 16 April 2025

People with significant control

Anne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 26 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 01 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 December 2015
Annual Accounts 5 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Challenges 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Anne G.

Daniel G.

People with significant control

Anne G.

Daniel G.

Accounts Documents

Company filings

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