Challice Consulting Ltd in Dorking, RH4 1XA

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challiceconsulting.co.uk

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www.challiceconsulting.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 06080792 17 years ago, Challice Consulting Ltd was set up as a Private Limited Company. The current office address is C/o Ellis Atkins Chartered Accountants The Atrium Business Centre, Curtis Road Dorking. This firm's Standard Industrial Classification Code is 2100 meaning Silviculture and other forestry activities. Challice Consulting Limited released its latest accounts for the period up to 2022-03-31. The latest confirmation statement was filed on 2023-02-02.

The company has 1 director at present running this limited company, specifically David C. who has been performing the director's obligations since Fri, 2nd Feb 2007. The limited company had been supervised by Andrew P. up until 15 years ago. Furthermore, the director's duties are regularly backed by a secretary - Mary C., who was chosen by this limited company 17 years ago.

David C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 499	27 087	40 634	55 215	55 647

Balance Sheet
Cash Bank On Hand					43 603	51 562	40 761	45 658	70 628	120 209	66 103	68 671
Current Assets	46 020	52 654	85 392	79 486	83 334	106 415	73 102	103 756	91 823	140 961	121 334	94 316
Debtors	26 889	22 491	31 718	34 129	39 731	54 853	32 341	58 098	21 195	20 752	55 231	25 645
Net Assets Liabilities					55 647	79 110	60 560	63 251	64 020	65 051	75 039	63 010
Other Debtors					394	261	279		1 484	2 219	2 239	2 391
Property Plant Equipment					21 798	17 231	12 977	9 082	19 446	15 452	10 552
Cash Bank In Hand	19 131	30 163	53 674	45 357	43 603
Net Assets Liabilities Including Pension Asset Liability			40 634	55 215	55 647
Tangible Fixed Assets	3 431	2 907	1 995	29 189	21 798

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	21 299	26 887	40 434	55 015	55 447
Shareholder Funds	21 499	27 087	40 634	55 215	55 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 453	48 499	53 249	57 144	31 888	37 976	43 225	46 772
Amounts Owed To Directors									4 963	6 057
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										35 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									16 225	12 169	9 126
Creditors					45 125	41 090	23 054	47 861	6 841	38 018	54 842	36 998
Increase From Depreciation Charge For Year Property Plant Equipment						7 046	4 750	3 895	3 903	6 088	5 249	3 547
Net Current Assets Liabilities	18 068	24 180	38 639	29 261	38 209	65 325	50 048	55 895	55 110	90 553	66 492	57 318
Number Shares Allotted		100	100	100	100				200	200
Other Creditors					15 871	7 558	5 806	16 815	6 841	3 018	14 954	16 141
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 159
Other Disposals Property Plant Equipment									36 441
Other Taxation Social Security Payable					29 254	33 532	16 497	30 768	21 330	27 865	36 867	20 857
Property Plant Equipment Gross Cost					63 251	65 730	66 226	66 226	51 334	53 428	53 777	54 362
Provisions For Liabilities Balance Sheet Subtotal					4 360	3 446	2 465	1 726	3 695	2 936	2 005	1 898
Total Additions Including From Business Combinations Property Plant Equipment						2 479	496		21 549	2 094	349	585
Total Assets Less Current Liabilities	21 499	27 087	40 634	58 450	60 007	82 556	63 025	64 977	74 556	106 005	77 044	64 908
Trade Creditors Trade Payables							751	278
Trade Debtors Trade Receivables					39 337	54 592	32 062	58 098	19 711	18 533	52 992	23 254
Balances Amounts Owed To Related Parties								9 963
Creditors Due Within One Year	27 952	28 474	46 753	50 225	45 125
Finance Lease Liabilities Present Value Total											3 021
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges				3 235	4 360
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 328	1 737	38 424	1 142
Tangible Fixed Assets Cost Or Valuation	19 620	21 948	23 685	62 109	63 251
Tangible Fixed Assets Depreciation	16 189	19 041	21 690	32 920	41 453
Tangible Fixed Assets Depreciation Charged In Period		2 852	2 649	11 230	8 533

Company staff

Mary C.

Role: Secretary

Appointed: 02 February 2007

Latest update: 14 April 2024

David C.

Role: Director

Appointed: 02 February 2007

Latest update: 14 April 2024

Andrew P.

Role: Director

Appointed: 01 September 2008

Resigned: 18 December 2009

Latest update: 14 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 February 2007

Resigned: 02 February 2007

Address: London, NW11 7TJ

Latest update: 14 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 February 2007

Resigned: 02 February 2007

Address: London, NW11 7TJ

Latest update: 14 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	21 July 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	3 November 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Challice Consulting Ltd

General information

Name:

Office Address:

Contact information

Websites

challiceconsulting.co.uk

www.challiceconsulting.co.uk

Description

Financial data based on annual reports

Company staff

Mary C.

David C.

Andrew P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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