Challenges Catalyst Ltd in Edinburgh, EH7 5JT

Description

Data updated on: 01-11-2023

Challenges Catalyst is a firm situated at EH7 5JT Edinburgh at 7 Montgomery Street Lane. This company was established in 2010 and is established under the registration number SC377928. This company has been active on the English market for 14 years now and company official state is active. It has been already seven years since Challenges Catalyst Ltd is no longer identified under the name Challenges Consulting. The company's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 2022-03-31 is the last time company accounts were reported.

At present, there’s only one director in the company: Eoghan M. (since Tuesday 4th May 2010). Since 2010 James M., had been performing the duties for this specific firm until the resignation in 2012.

Eoghan M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Challenges Catalyst Ltd 2017-04-19
Challenges Consulting Limited 2010-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	34 519	45 141	54 916	175 555	218 789	186 648
Current Assets	56 243	104 371	128 279	234 123	299 252	337 482
Debtors	21 724	59 230	73 363	58 568	80 463	150 834
Net Assets Liabilities	10 249	39 338	96 599
Other Debtors	829	10 966	36 388	812	27 707	60 380
Property Plant Equipment		408	204			149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	793	997	1 201	1 405	1 405	1 480
Average Number Employees During Period		3	5	4	6	8
Corporation Tax Payable	495	9 189	556	13 967	15 330	16 965
Creditors	46 758	66 007	32 353	65 103	79 225	65 881
Fixed Assets	764	1 052	673	345	437	545
Increase From Depreciation Charge For Year Property Plant Equipment		204	204	204		75
Investments Fixed Assets	764	644	469	345	437	396
Investments In Group Undertakings Participating Interests		644	469	345	437	396
Net Current Assets Liabilities	9 485	38 364	95 926	169 020	220 027	271 601
Other Creditors	10 872	44 560	24 408	43 791	62 648	29 807
Other Taxation Social Security Payable	450	10 374	7 389	7 345	1 247	19 109
Property Plant Equipment Gross Cost	793	1 405	1 405	1 405	1 405	1 629
Provisions For Liabilities Balance Sheet Subtotal		78
Total Additions Including From Business Combinations Property Plant Equipment		612				224
Total Assets Less Current Liabilities	10 249	39 416	96 599	169 365	220 464	272 146
Trade Creditors Trade Payables	34 941	1 884
Trade Debtors Trade Receivables	20 895	48 264	36 975	57 756	52 756	90 454

Company staff

Eoghan M.

Role: Director

Appointed: 04 May 2010

Latest update: 31 January 2024

People with significant control

Eoghan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

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

Challenges Catalyst Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eoghan M.

James M.

People with significant control

Eoghan M.

Accounts Documents

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