Pp Challenge Limited in Bath, BA1 7HB

Description

Data updated on: 01-11-2023

This Pp Challenge Limited business has been operating on the market for 22 years, as it's been established in 2002. Started with Companies House Reg No. 04427997, Pp Challenge is a Private Limited Company with office in Court View Solsbury Lane, Bath BA1 7HB. The company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 30th April 2023 and the latest annual confirmation statement was filed on 7th April 2023.

The details detailing this specific enterprise's MDs suggests a leadership of two directors: Maria H. and Jeremy H. who became members of the Management Board on Sat, 30th Sep 2017 and Tue, 30th Apr 2002.

Executives who have control over the firm are as follows: Jeremy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria H. 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	2011-04-30	2012-04-30	2013-04-30	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 365	-11 184	-11 665	-9 761	6 246	11 295

Balance Sheet
Cash Bank On Hand						2 572	2 983	32 473	8 917	18 339	26 078	96 973	98 105
Current Assets							2 983	32 659	8 917		26 078	99 096	98 105
Debtors								186				2 123
Net Assets Liabilities						11 295	21 356	25 300	30 792	36 112	48 255	241 243	231 770
Property Plant Equipment									1 921	1 514	1 107	9 483	8 963
Cash Bank In Hand	2 325	2 771	2 518	3 650	2 297	2 572
Net Assets Liabilities Including Pension Asset Liability	-11 365	-11 184	-11 665	-9 761	6 246	11 295
Tangible Fixed Assets	120 639	120 639	120 639	120 639	135 000	140 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-11 366	-11 185	-11 666	-9 762	-8 116	-8 067
Shareholder Funds	-11 365	-11 184	-11 665	-9 761	6 246	11 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									112	519	926	1 795	4 183
Additions Other Than Through Business Combinations Investment Property Fair Value Model								307 298
Additions Other Than Through Business Combinations Property Plant Equipment									2 033			9 245	1 868
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings						95 096	95 090	95 097	95 096	95 096	90 090	90 096	90 097
Creditors						130 077	130 427	355 165	328 136	329 208	323 378	362 214	360 123
Financial Assets												100
Financial Liabilities						34 981	35 337	260 068	233 040	232 423	233 288	272 118	270 026
Fixed Assets	120 639	120 639	120 639	120 639	135 000	140 000		462 298	464 219	463 812	463 405	509 583	508 963
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							10 000	5 000				37 702
Increase From Depreciation Charge For Year Property Plant Equipment									112	407	407	869	2 389
Investment Property						140 000	150 000	462 298	462 298	462 298	462 298	500 000	500 000
Investment Property Fair Value Model						140 000	150 000	462 298	462 298	462 298	462 298	500 000	500 000
Net Current Assets Liabilities	1 245	1 651	1 398	2 530	1 097	1 372	1 783	-81 833	-105 291	-98 492	-91 772	96 961	86 017
Other Creditors						1 200	1 200	114 208	114 208	114 708	114 778	1 770	12 088
Other Remaining Borrowings										1 689
Property Plant Equipment Gross Cost									2 033	2 033	2 033	11 278	13 146
Provisions For Liabilities Balance Sheet Subtotal												3 087	3 087
Taxation Social Security Payable										281	3 072	365
Total Assets Less Current Liabilities	121 884	122 290	122 037	123 169	136 097	141 372	151 783	380 465	358 928	365 320	371 633	606 544	594 980
Total Borrowings						95 096	95 090	95 097	95 096	96 785	90 090	90 096	90 097
Trade Creditors Trade Payables								284
Trade Debtors Trade Receivables								186
Creditors Due After One Year	133 249	133 474	133 702	132 930	129 851	130 077
Creditors Due Within One Year	1 080	1 120	1 120	1 120	1 200	1 200
Non-instalment Debts Due After5 Years	100 560	100 560	100 560	100 560	95 099	95 096
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Revaluation Reserve					14 361	19 361
Value Shares Allotted	1	1	1	1	1	1

Company staff

Maria H.

Role: Director

Appointed: 30 September 2017

Latest update: 10 February 2024

Maria H.

Role: Secretary

Appointed: 30 April 2002

Latest update: 10 February 2024

Jeremy H.

Role: Director

Appointed: 30 April 2002

Latest update: 10 February 2024

People with significant control

Jeremy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria H.

Notified on 30 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 7 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	7 January 2013
Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 October 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 November 2016
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
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Pp Challenge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria H.

Maria H.

Jeremy H.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Jeremy H.

Maria H.

Accounts Documents

Company filings

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